Ratnamani Metals and Tubes Ltd
NSE:RATNAMANI
Intrinsic Value
Ratnamani Metals & Tubes Ltd. is a holding company, which engages in the manufacturing of tube and tube fittings of basic iron and steel. [ Read More ]
The intrinsic value of one
RATNAMANI
stock under the Base Case scenario is
2 195.53
INR.
Compared to the current market price of 3 015.9 INR,
Ratnamani Metals and Tubes Ltd
is
Overvalued by 27%.
Ratnamani Metals and Tubes Ltd's market capitalization is 211.4B INR.
RATNAMANI stock price is 3 015.9 INR.
RATNAMANI stock (2 195.53 INR) is 27% less than its price (3015.9 INR).
RATNAMANI stock (1 296.81 INR) is 57% less than its price (3015.9 INR). Open DCF Valuation
RATNAMANI stock price (3015.9 INR) is 3% less than its Relative Value (3 094.24 INR). Open Relative Valuation
RATNAMANI has upside potential of 12% compared to the average analyst price target.
Open Wall St Estimates
RATNAMANI has positive Net Income for the last twelve months.
RATNAMANI has positive Operating Income for the last twelve months.
RATNAMANI has positive Free Cash Flow for the last twelve months.
RATNAMANI's ROIC (Return on Invested Capital) has increased in the last 3 years from 14% to 22%.
RATNAMANI's Revenue has grown by an exceptional 28% over the past 12 months.
RATNAMANI's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 22%.
RATNAMANI's ROE (Return on Equity) has increased in the last 3 years from 15% to 24%.
RATNAMANI's Revenue is forecast to grow at a rate of 15% per year over the next 3 years.
RATNAMANI's ROE (Return on Equity) for the past 12 months is positive and is equal to 24%.
RATNAMANI has positive three-year average ROIC (Return on Invested Capital): 17%. The company is efficient at using invested capital to generate operating income.
RATNAMANI has positive three-year average ROE (Return on Equity): 18%. The company is efficient at transforming stockholders' equity into net income.
RATNAMANI has positive Gross Profit for the last twelve months.
RATNAMANI's Revenue has been growing by an exceptional 31% per year for the last 3 years.
RATNAMANI's D/E (Debt to Equity) is very low and is equal to 0.02.
RATNAMANI's short-term assets (24B INR) exceed its short-term liabilties (6B INR).
RATNAMANI's long-term assets (37B INR) exceed its long-term liabilties (9B INR).
RATNAMANI has negative Net Debt. This means that the company has more cash and short-term investments (3B INR) than debt (614m INR).
RATNAMANI's Altman Z-Score is very high and is equal to 19.41.
RATNAMANI earns more than enough operating income (9B INR) to safely cover interest payments on its debt (270m INR).
Valuation Backtest
Ratnamani Metals and Tubes Ltd
Run backtest to discover the historical profit from buying and selling
RATNAMANI
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Ratnamani Metals and Tubes Ltd
Balance Sheet Decomposition
Ratnamani Metals and Tubes Ltd
| Current Assets | 24.3B |
| Cash & Short-Term Investments | 3.3B |
| Receivables | 7.8B |
| Other Current Assets | 13.2B |
| Non-Current Assets | 12.9B |
| Long-Term Investments | 90.9m |
| PP&E | 12.5B |
| Intangibles | 194.4m |
| Other Non-Current Assets | 150.1m |
| Current Liabilities | 5.8B |
| Accounts Payable | 2.8B |
| Other Current Liabilities | 3B |
| Non-Current Liabilities | 3.2B |
| Long-Term Debt | 613.5m |
| Other Non-Current Liabilities | 2.6B |
Earnings Waterfall
Ratnamani Metals and Tubes Ltd
|
Revenue
|
50.6B
INR
|
|
Cost of Revenue
|
-32.7B
INR
|
|
Gross Profit
|
18B
INR
|
|
Operating Expenses
|
-9.4B
INR
|
|
Operating Income
|
8.5B
INR
|
|
Other Expenses
|
-2.3B
INR
|
|
Net Income
|
6.2B
INR
|
Free Cash Flow Analysis
Ratnamani Metals and Tubes Ltd
RATNAMANI Profitability Score
Profitability Due Diligence
Ratnamani Metals and Tubes Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
Ratnamani Metals and Tubes Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
RATNAMANI Solvency Score
Solvency Due Diligence
Ratnamani Metals and Tubes Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
Ratnamani Metals and Tubes Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RATNAMANI Price Targets Summary
Ratnamani Metals and Tubes Ltd
According to Wall Street analysts, the average 1-year price target for
RATNAMANI
is 3 377.39 INR
with a low forecast of 2 192.71 INR and a high forecast of 4 189.5 INR.
Shareholder Return
RATNAMANI Price
Ratnamani Metals and Tubes Ltd
| Average Annual Return | 38.11% |
| Standard Deviation of Annual Returns | 19.2% |
| Max Drawdown | -40% |
| Market Capitalization | 211.4B INR |
| Shares Outstanding | 70 092 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Ratnamani Metals and Tubes Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Ratnamani Metals & Tubes Ltd. is a holding company, which engages in the manufacturing of tube and tube fittings of basic iron and steel. The company is headquartered in Ahmedabad, Gujarat and currently employs 2,375 full-time employees. The firm operates through Steel Tubes and Pipes segment. The firm operates its geographical segments in India and Outside India. The company offers a range of stainless steel welded/ seamless tubes and pipes and carbon steel welded pipes. The firm serves sectors, including oil and gas, refineries and petrochemicals, chemical and fertilizer, thermal, solar and nuclear power, defense, aerospace, and water distribution, among others. The Company’s manufacturing facilities are located at Chhatral, Indrad and Kutch in Gujarat. Its wholly owned subsidiary is Ratnamani INC, which is engaged in the trading of goods.
Contact
IPO
Employees
Officers
The intrinsic value of one
RATNAMANI
stock under the Base Case scenario is
2 195.53
INR.
Compared to the current market price of 3 015.9 INR,
Ratnamani Metals and Tubes Ltd
is
Overvalued by 27%.
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