
High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
Smart Money: Smart money has been increasing their position in the stock.
Balance Sheet: Strong Balance Sheet.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Momentum: Stock is suffering a negative price momentum. Stock is down -9.8% in last 30 days.
Past Returns: Underperforming stock! In past three years, the stock has provided 0.6% return compared to 11.4% by NIFTY 50.
Growth: Poor revenue growth. Revenue grew at a disappointing -7.7% on a trailing 12-month basis.
Size: It is a very small market cap company. Risks of volatility, governance, sustained growth assumptions should be double checked.
Technicals: SharesGuru indicator is Bearish.
Dividend: Stock hasn't been paying any dividend.
Valuation | |
|---|---|
| Market Cap | 45.33 Cr |
| Price/Earnings (Trailing) | 14.32 |
| Price/Sales (Trailing) | 0.09 |
| EV/EBITDA | 8.61 |
| Price/Free Cashflow | -5.14 |
| MarketCap/EBT | 12.04 |
| Enterprise Value | 131.25 Cr |
Fundamentals | |
|---|---|
| Revenue (TTM) | 489.75 Cr |
| Rev. Growth (Yr) | -17.7% |
| Earnings (TTM) | 2.63 Cr |
| Earnings Growth (Yr) | -20.6% |
Profitability | |
|---|---|
| Operating Margin | 1% |
| EBT Margin | 1% |
| Return on Equity | 2.68% |
| Return on Assets | 1.33% |
| Free Cashflow Yield | -19.46% |
Growth & Returns | |
|---|---|
| Price Change 1W | -2.5% |
| Price Change 1M | -9.8% |
| Price Change 6M | -21.4% |
| Price Change 1Y | -37.6% |
| 3Y Cumulative Return | 0.60% |
| 5Y Cumulative Return | 4.3% |
| 7Y Cumulative Return | 6% |
| 10Y Cumulative Return | 13.4% |
Cash Flow & Liquidity | |
|---|---|
| Cash Flow from Investing (TTM) | -6.23 Cr |
| Cash Flow from Operations (TTM) | -2.96 Cr |
| Cash Flow from Financing (TTM) | 8.95 Cr |
| Cash & Equivalents | 29.69 L |
| Free Cash Flow (TTM) | -9.07 Cr |
| Free Cash Flow/Share (TTM) | -5.55 |
Balance Sheet | |
|---|---|
| Total Assets | 197.78 Cr |
| Total Liabilities | 99.48 Cr |
| Shareholder Equity | 98.3 Cr |
| Current Assets | 150.56 Cr |
| Current Liabilities | 89.03 Cr |
| Net PPE | 43.98 Cr |
| Inventory | 15.06 Cr |
| Goodwill | 0.00 |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.44 |
| Debt/Equity | 0.88 |
| Interest Coverage | -0.41 |
| Interest/Cashflow Ops | 0.54 |
Dividend & Shareholder Returns | |
|---|---|
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 0.00% |
High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
Smart Money: Smart money has been increasing their position in the stock.
Balance Sheet: Strong Balance Sheet.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Momentum: Stock is suffering a negative price momentum. Stock is down -9.8% in last 30 days.
Past Returns: Underperforming stock! In past three years, the stock has provided 0.6% return compared to 11.4% by NIFTY 50.
Growth: Poor revenue growth. Revenue grew at a disappointing -7.7% on a trailing 12-month basis.
Size: It is a very small market cap company. Risks of volatility, governance, sustained growth assumptions should be double checked.
Technicals: SharesGuru indicator is Bearish.
Dividend: Stock hasn't been paying any dividend.
Investor Care | |
|---|---|
| Shares Dilution (1Y) | 0.00% |
| Earnings/Share (TTM) | 1.61 |
Financial Health | |
|---|---|
| Current Ratio | 1.69 |
| Debt/Equity | 0.88 |
Technical Indicators | |
|---|---|
| RSI (14d) | 32.4 |
| RSI (5d) | 20.26 |
| RSI (21d) | 35.69 |
| MACD Signal | Sell |
| Stochastic Oscillator Signal | Hold |
| SharesGuru Signal | Sell |
| RSI Signal | Hold |
| RSI5 Signal | Buy |
| RSI21 Signal | Hold |
| SMA 5 Signal | Sell |
| SMA 10 Signal | Sell |
| SMA 20 Signal | Sell |
| SMA 50 Signal | Sell |
| SMA 100 Signal | Sell |
Summary of RATHI BARS's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Understand RATHI BARS ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| PUSHPA RATHI | 9.72% |
| ANURAG RATHI | 7.45% |
| PARNIKA RATHI | 6.05% |
| UDDHAV RATHI | 5.26% |
| PARNIKA INVESTMENTS PRIVATE LIMITED | 4.1% |
| SARVESHWAR CEREALS PRIVATE LIMITED | 4.03% |
| RATHI OVERSEAS PRIVATE LIMITED | 4.02% |
| VASUDEV EXPORTS PRIVATE LIMITED | 3.13% |
| ANURAG RATHI HUF | 3.11% |
| AMRIT KRISHI FARMS PRIVATE LIMITED | 2.84% |
| RATHI BREWERIES PRIVATE LIMITED | 2.65% |
| ELEVENTH HOUR LEASING AND FINANCE PVT LIMITED | 2.28% |
| NARPAT SINGH | 2.23% |
| UDDHAV LEASING AND FINANCE PRIVATE LIMITED | 1.7% |
| BHUWNESHWARI LEASING AND FINANCE PVT LTD | 1.69% |
| PRANIKA LEASING AND FINANCE PRIVATE LIMITED | 1.62% |
| PUSHPKAMAL ENTERPRISES PRIVATE LIMITED | 1.33% |
| UDDHAV INVESTMENTS PRIVATE LIMITED | 1.32% |
| RENU | 1.13% |
| MARYADA HOLDINGS PRIVATE LIMITED | 1.05% |
Distribution across major stakeholders
Distribution across major institutional holders
Detailed comparison of RATHI BARS against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|
Comprehensive comparison against sector averages
RATHIBAR metrics compared to Industrial
| Category | RATHIBAR | Industrial |
|---|---|---|
| PE | 14.43 | 22.53 |
| PS | 0.09 | 1.41 |
| Growth | -7.7 % | 8.4 % |
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
RATHIBAR vs Industrial (2021 - 2026)