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Rama Steel Tubes Ltd

NSE: RAMASTEEL BSE: 539309Metal

Incorporated in 1974, Rama steel tubes is one of the leading manufacturers of Steel Pipes & Tubes, Rigid PVC & G.I. Pipes and square section products in India. [1]

5.09
52W: ₹3.43 — ₹14.9
PE 47.5 · Book ₹2.53 · +101% vs book
Market Cap₹833 Cr
Stock P/E47.5Price to Earnings
ROCE4.58%Return on Capital
ROE2.6%Return on Equity
Div. Yield0%Face Value ₹1

Strengths

  • +Company has reduced debt.

Weaknesses

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -1.87%
  • Company has a low return on equity of 6.45% over last 3 years.
  • Earnings include an other income of Rs.19.1 Cr.
  • Debtor days have increased from 58.4 to 73.1 days.

Shareholding Pattern

Promoters35.89%
FIIs5.71%
DIIs0%
Public58.39%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters56.33%47.97%8.447.97%47.97%47.84%0.137.76%10.137.76%35.89%1.9
FIIs0.05%0.17%0.10.07%0.10.44%0.40.46%0.05.45%5.05.73%0.35.71%0.0
DIIs0%0%0%0%0%0%0%0%
Public43.61%51.87%8.351.98%0.151.6%0.451.7%0.156.79%5.156.52%0.358.39%1.9

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales155.63211.45207.7158.3219.58224.75237.4242.67279.15244.02
Expenses149.35199.85199.43153.51222.85223.41229.86242.15275.4239.18
Operating Profit6.2811.68.274.79-3.271.347.540.523.754.84
OPM %4.04%5.49%3.98%3.03%-1.49%0.6%3.18%0.21%1.34%1.98%
Net Profit45.77.292.582.924.064.446.452.843.77
EPS ₹0.030.040.050.020.020.030.030.040.020.02

AI Insights

Revenue Trend

TTM revenue at ₹1,003Cr, up 19.4% YoY. OPM at 2%.

Debt Position

Borrowings at ₹75Cr. Debt-to-equity ratio: 0.30x. Healthy balance sheet.

Capex Cycle

CWIP at ₹3Cr (4% of fixed assets). Moderate ongoing capital expenditure.

Institutional Flow

DIIs: 0% (-0.63pp change). FIIs: 5.71% (+3.55pp change). Promoters hold 35.89%.

Margin & Efficiency

ROCE declining from 11% (Mar 2014) to 5% (Mar 2025). Working capital days: 75.

Valuation

PE 47.5x with 4.58% ROCE. Price is 101% above book value of ₹2.53. Dividend yield: 0%.

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