Fundamentals-based quality & risk · not a recommendation
Ratnamani Metals & Tubes Ltd scores 66/100 (Quality) on the Orion Score — strong business quality (74), moderate growth (53), strong balance-sheet safety (84) and rich valuation (34). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
76/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹1,084.82 | ₹104.65 | 11.0% | ₹14.92 |
| Q3 2026 | ₹1,065.83 | ₹109.85 | 16.1% | ₹15.66 |
| Q2 2026 | ₹1,191.69 | ₹136.22 | 15.0% | ₹19.43 |
| Q1 2026 | ₹1,151.62 | ₹131.82 | 13.6% | ₹18.80 |
| Q4 2025 | ₹1,715.15 | ₹207.13 | 15.9% | ₹28.98 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹4,493.96 | ₹482.55 | ₹869.28 | 13.9% |
| FY 2025 | ₹5,186.47 | ₹543.98 | ₹883.14 | 13.8% |
| FY 2024 | ₹5,027.51 | ₹622.79 | ₹955.89 | 15.9% |
| FY 2023 | ₹4,461.16 | ₹510.48 | ₹798.21 | 15.5% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| RATNAMANI ★ | ₹18,328 Cr | 38.02 | 13.86% | 13.58% | 0.07x | 10.96% |
| BEL | ₹2,99,299 Cr | 49.04 | 29.65% | 27.56% | 0.00x | 27.47% |
| BHEL | ₹1,46,943 Cr | 62.15 | 3.65% | 6.29% | 0.31x | 5.48% |
| APARINDS | ₹55,585 Cr | 56.96 | 28.67% | 19.74% | 0.18x | 6.90% |
| COCHINSHIP | ₹36,889 Cr | 51.55 | 10.41% | 12.52% | 0.28x | 18.71% |
| BEML | ₹15,095 Cr | 107.50 | 5.20% | 4.86% | 0.11x | 13.88% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹4,905.97 | ₹4,019.83 | ₹3,780.28 | ₹2,962.48 |
| Equity | ₹3,637.04 | ₹3,140.53 | ₹2,603.9 | ₹2,248.32 |
| Total Debt | ₹157.4 | ₹152.87 | ₹237 | ₹157.47 |
| Cash | ₹223.7 | ₹202.6 | ₹26.5 | ₹38.64 |
| Net Debt | — | — | ₹197.68 | ₹109.65 |
| Working Capital | ₹2,305.78 | ₹2,065.64 | ₹1,672.21 | ₹1,399.03 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 67.24% ↑ | 14.26% ↑ | 11.67% ↓ | 6.83% ↓ |
| Q3 FY2026 | 59.77% | 11.11% ↓ | 18.92% ↑ | 10.19% ↓ |
| Q2 FY2026 | 59.77% | 11.15% ↓ | 18.79% ↓ | 10.26% ↑ |
| Q1 FY2026 | 59.77% | 11.28% ↓ | 19.18% ↑ | 9.74% ↓ |
| Q4 FY2025 | 59.77% | 11.63% ↑ | 18.8% ↑ | 9.79% ↓ |
| Q3 FY2025 | 59.77% | 11.56% ↓ | 18.74% ↑ | 9.92% ↓ |
| Q2 FY2025 | 59.77% | 12.7% ↑ | 16.75% ↑ | 10.75% ↓ |
| Q1 FY2025 | 59.77% | 12.61% | 16.58% | 11.03% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-08-11 | DIVIDEND | Dividend - Rs 10 Per Share |
38 mutual fund schemes
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Ratnamani Metals & Tubes Ltd is listed on the NSE under the Capital Goods sector, Iron & Steel Products industry. ISIN: INE703B01027. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.