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RHETAN.NS

SellHot Air

Rhetan TMT Limited · Basic Materials · India · $235M · Avg Vol: $5M/d

35
StockRank
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Q
48
V
10
M
68
P/E (TTM)
166.3x
ROE
9.5%
D/E
0.4x
Dividend %

COMPANY DESCRIPTION

Rhetan TMT Limited engages in the manufacture and sale of thermo-mechanically treated (TMT) bars in India.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue860.2M647.7M371.6M244.4M-34.3%235.5M
EPS (INR)0.090.050.040.1313.0%0.16
Shares796.9M796.9M796.9M796.9M0.0%796.9M
Debt178.4M166.5M227.0M421.3M33.2%418.7M
Equity851.6M890.4M939.8M1.1B8.4%
Op CF-442.6M139.0M49.7M13.4M-68.9%13.5M
Inv CF-7.3M-88.0M-43.6M-87.0M
Fin CF451.5M-41.2M-15.7M73.6M
Loading 1Y...
PRICE (1Y)-12.1%
0.200.240.280.320.35Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$0.2787
RSI (14)
62.8
52W High
$0.3654
From 52W High
0.8%

SCORE BREAKDOWN

Quality
48
ROIC
12.6%77.6
ROE
9.5%67.8
GP/Assets
5.6%27.1
Op. Margin
-20.0%8.4
FCF/Assets
-1.9%39.3
Piotroski
547.3
Int. Cover
12.5x65.3
D/E Ratio
0.38x36.1
Current Ratio
4.25x75.9
Value
10
P/E (TTM)
166.3x4.0
EV/EBITDA
421.7x0.7
P/FCF
N/A
P/B
19.5x3.4
P/S
90.3x5.5
Div Yield
N/A
Momentum
68
52W High %
76%56.5
RS 6M
12%74.0
SMA 50/200
1.00x57.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
317%88.6

FUNDAMENTALS

Market Cap
$235M
P/E (Forward)
Gross Margin
39.2%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of RHETAN.NS are excluded.

TickerCompanyMkt CapStockRankSignal
RHETAN.NSRhetan TMT Limited(you)$235M35Sell
ORISSAMINE.NSThe Orissa Minerals Development Company Limited$266M26Sell
RSL.NSRajputana Stainless Limited$168M41Hold
SALSTEEL.NSS.A.L. Steel Limited$122M37Hold
HITECH.NSHi-Tech Pipes Limited$161M46Hold
SALASAR.NSSalasar Techno Engineering Limited$95M27Sell
RATNAVEER.NSRatnaveer Precision Engineering Limited$225M64Hold
VENUSPIPES.NSVenus Pipes and Tubes Limited$426M54Hold
MAHASTEEL.NSMahamaya Steel Industries Limited$224M66Buy
MSPL.NSMSP Steel & Power Limited$209M65Buy

Peer medians: ROE 10.2% · P/E 24.3x · Gross margin 38.4%

Rhetan TMT Limited (RHETAN.NS): Stock Score Summary

Rhetan TMT Limited (RHETAN.NS) has a MoatMap StockRank of 35/100 based on Quality (48/100), Value (10/100), and Momentum (68/100) factor scores. The current signal is SELL.

Rhetan TMT Limited engages in the manufacture and sale of thermo-mechanically treated (TMT) bars in India.

Key Financial Metrics

Price$0.28
Market Cap$235M
P/E (TTM)166.25
Price/Book19.52
Return on Equity9.5%
Return on Invested Capital12.6%
Debt/Equity0.38x
Gross Margin39.2%
Operating Margin-20.0%
Revenue Growth-19.3%
Free Cash Flow$-324K

Rhetan TMT Limited operates in the Steel industry, part of the Basic Materials sector (India).

Frequently Asked Questions

What is Rhetan TMT Limited’s (RHETAN.NS) StockRank?
MoatMap’s StockRank for Rhetan TMT Limited (RHETAN.NS) is 35/100, with a Sell signal. It is a composite of Quality (48), Value (10), and Momentum (68) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Rhetan TMT Limited have an economic moat?
Rhetan TMT Limited (RHETAN.NS) has a Quality factor score of 48/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Rhetan TMT Limited a buy, hold, or sell?
MoatMap’s current signal for Rhetan TMT Limited (RHETAN.NS) is Sell, based on a StockRank of 35/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Rhetan TMT Limited in?
Rhetan TMT Limited (RHETAN.NS) operates in the Basic Materials sector, specifically the Steel industry (India).