Ratnamani Metals & Tubes Ltd

RATNAMANI
NSE· Capital Goods
2,582.80
-34.70 (-1.33%)
Updated 11:28 am IST
52W Low · ₹1,936.5052W High · ₹3,092.20
Mid Range
Market Cap
₹18328.36L Cr
Volume
9.6K
Prev Close
₹2,617.50
ISIN
INE703B01027

Orion Score

Fundamentals-based quality & risk · not a recommendation

66/100
Quality

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.

Quality
74
Growth
53
Safety
84
Value
34

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 0.8× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 4/9Altman Z Safe(9.68)Beneish M Clean(-3.05)

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

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.07x — lean balance sheet
QUALITY
Average
ROCE 13.9% — decent returns
MOMENTUM
Neutral
RSI 49.0 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
38.02
ROCE
13.86%
ROE (1Y)
13.58%
D/E Ratio
0.07x
OPM
10.96%
TTM EPS
₹68.77
Dividend Yield
38.00%
Qtrly Sales
₹1,084.82 Cr
Qtrly Profit
₹104.65 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹1,084.82₹104.6511.0%₹14.92
Q3 2026₹1,065.83₹109.8516.1%₹15.66
Q2 2026₹1,191.69₹136.2215.0%₹19.43
Q1 2026₹1,151.62₹131.8213.6%₹18.80
Q4 2025₹1,715.15₹207.1315.9%₹28.98

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹4,493.96₹482.55₹869.2813.9%
FY 2025₹5,186.47₹543.98₹883.1413.8%
FY 2024₹5,027.51₹622.79₹955.8915.9%
FY 2023₹4,461.16₹510.48₹798.2115.5%

Peer Comparison — Capital Goods

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
RATNAMANI₹18,328 Cr38.0213.86%13.58%0.07x10.96%
BEL₹2,99,299 Cr49.0429.65%27.56%0.00x27.47%
BHEL₹1,46,943 Cr62.153.65%6.29%0.31x5.48%
APARINDS₹55,585 Cr56.9628.67%19.74%0.18x6.90%
COCHINSHIP₹36,889 Cr51.5510.41%12.52%0.28x18.71%
BEML₹15,095 Cr107.505.20%4.86%0.11x13.88%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 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

Shareholding Pattern

Q1 FY2027

Promoter
67.24%
FII
14.26%
DII
11.67%
Public
6.83%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202767.24% ↑14.26% ↑11.67% ↓6.83% ↓
Q3 FY202659.77%11.11% ↓18.92% ↑10.19% ↓
Q2 FY202659.77%11.15% ↓18.79% ↓10.26% ↑
Q1 FY202659.77%11.28% ↓19.18% ↑9.74% ↓
Q4 FY202559.77%11.63% ↑18.8% ↑9.79% ↓
Q3 FY202559.77%11.56% ↓18.74% ↑9.92% ↓
Q2 FY202559.77%12.7% ↑16.75% ↑10.75% ↓
Q1 FY202559.77%12.61%16.58%11.03%

Corporate Actions

Ex-DateActionDetails
2026-08-11
DIVIDEND
Dividend - Rs 10 Per Share

Funds Holding This Stock

38 mutual fund schemes

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About Ratnamani Metals & Tubes Ltd (RATNAMANI) Stock

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.