Rhetan TMT Limited RHETAN NSEINFRA
Basic Materials · Steel · India
Rhetan TMT Limited engages in the manufacture and sale of thermo-mechanically treated (TMT) bars in India. The company offers TMT bars which are used in building homes, multi-storeyed, bridges, flyovers, and other civil engineering structures, as well as construction industry; and round bars for use in engineering component, forging industry, foundation bolts, and shafting products. Rhetan TMT Limited was incorporated in 1984 and is based in Ahmedabad, India.
READ MORE ›₹30.03
+41.05% 1Y
Market & Price
Market Cap
₹2,393.02 Cr
Current Price
₹30.03
High / Low (52W)
₹30.47 / ₹21.29
Beta
-
Valuation
Stock P/E
231.00
Industry PE
23.81
Forward P/E
-
PEG Ratio
-
Book Value
₹1.36
Price to Book
22.10
P/S
72.61
EV/EBITDA
15.53
Dividend Yield
-
Profitability & Returns
ROCE
10.72%
ROE
10.17%
ROA
6.32%
Profit Margin
31.25%
Op Margin
43.08%
EPS (Latest Qtr)
₹0.03
EPS (TTM)
₹0.13
Balance Sheet & Liquidity
Debt/Equity
0.38
Quick Ratio
0.85
Current Ratio
4.25
Debt
₹41.73 Cr
Total Assets
₹165.12 Cr
Current Assets
₹123.72 Cr
Working Capital
₹94.63 Cr
Ownership
Promoter Holding
85.14%
Chg in Prom Hold
-
FII / Inst Holding
0.00%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
₹235.12 Cr
Total Revenue (TTM)
₹32.96 Cr
EBITDA
₹15.14 Cr
Free Cash Flow
₹-16.47 Cr
Operating Cash Flow
₹1.34 Cr
Shares Outstanding
₹79.69 Cr
Gross Margin
60.60%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
-34.26%
Profit 5Y
23.87%
Revenue (YoY)
65.00%
Earnings (YoY)
-
PROS
- Excellent profit margin of 31.2%.
- Profit CAGR of 23.9% over 5 years.
CONS
- Trading at a high P/E of 231.0.
- Revenue declined at -34.3% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Basic Materials).
| # | Name | CMP ₹ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RHETAN Rhetan TMT Limited NSEINFRA | 30.03 | 231.00 | ₹2,393.02 Cr | - | 10.72% | 10.17% | -34.26% | 23.87% |
| 2 | ULTRACEMCO UltraTech Cement Limited NIFTY50NSEINFRA | 11,482.00 | 41.32 | ₹3.38 L Cr | 0.67% | 11.90% | 10.59% | 12.40% | 17.26% |
| 3 | JSWSTEEL JSW Steel Limited NIFTY50NSEAIINFRA | 1,278.00 | 14.01 | ₹3.12 L Cr | 0.56% | 19.15% | 27.26% | 3.61% | 75.28% |
| 4 | HINDZINC Hindustan Zinc Limited NSEINFRA | 632.95 | 19.34 | ₹2.67 L Cr | 3.32% | 62.35% | 76.94% | 5.61% | 9.58% |
| 5 | TATASTEEL Tata Steel Limited NIFTY50NSEAIINFRA | 208.02 | 28.34 | ₹2.59 L Cr | 1.92% | 11.32% | 11.16% | -1.59% | 7.21% |
| 6 | HINDALCO Hindalco Industries Limited NIFTY50NSEAIINFRA | 1,126.70 | 18.73 | ₹2.52 L Cr | 0.44% | 9.50% | 10.29% | 7.40% | 9.87% |
| 7 | GRASIM Grasim Industries Limited NIFTY50NSEINFRA | 3,122.40 | 42.74 | ₹2.12 L Cr | 0.32% | 4.00% | 6.29% | 14.63% | -10.06% |
| 8 | SOLARINDS Solar Industries India Limited NSEINFRA | 18,247.00 | 98.04 | ₹1.65 L Cr | 0.06% | 29.51% | 31.33% | 13.27% | 30.36% |
| 9 | PIDILITIND Pidilite Industries Limited NSEINFRA | 1,482.80 | 61.73 | ₹1.51 L Cr | 0.67% | 28.48% | 23.52% | 7.50% | 24.36% |
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Quarterly Results
Figures in INR.
| Metric | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 6.49 Cr | 5.04 Cr | 4.76 Cr | 6.15 Cr | 8.49 Cr |
| Cost of Revenue | 8.66 Cr | 2.50 Cr | 3.16 Cr | 2.82 Cr | 4.50 Cr |
| Gross Profit | -2.17 Cr | 2.54 Cr | 1.59 Cr | 3.33 Cr | 3.99 Cr |
| Operating Expenses | 69.02 L | 2.07 Cr | 63.68 L | 1.08 Cr | 1.59 Cr |
| Operating Income | -2.86 Cr | 46.59 L | 95.64 L | 2.25 Cr | 2.40 Cr |
| EBITDA | 55.99 L | 1.28 Cr | 3.55 Cr | 5.56 Cr | 4.75 Cr |
| Interest Expense | 37.40 L | 38.52 L | 37.67 L | 33.62 L | 31.82 L |
| Pretax Income | 18.59 L | 75.80 L | 3.03 Cr | 5.08 Cr | 4.30 Cr |
| Tax Provision | -29.76 L | 0 | 15.70 L | 63.59 L | 2.08 Cr |
| Net Income | 48.35 L | 75.80 L | 2.87 Cr | 4.45 Cr | 2.22 Cr |
| Diluted EPS | 0.01 | 0.01 | 0.04 | 0.06 | 0.03 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | - | 86.02 Cr | 64.77 Cr | 37.16 Cr | 24.44 Cr |
| Cost of Revenue | - | 76.12 Cr | 55.75 Cr | 29.81 Cr | 12.99 Cr |
| Gross Profit | - | 9.91 Cr | 9.02 Cr | 7.36 Cr | 11.45 Cr |
| Operating Expenses | - | 2.37 Cr | 2.69 Cr | 3.96 Cr | 5.39 Cr |
| Operating Income | - | 7.53 Cr | 6.33 Cr | 3.39 Cr | 6.07 Cr |
| EBITDA | - | 9.06 Cr | 7.41 Cr | 7.41 Cr | 15.14 Cr |
| Interest Expense | - | 1.25 Cr | 1.45 Cr | 1.56 Cr | 1.42 Cr |
| Pretax Income | - | 7.15 Cr | 5.25 Cr | 5.26 Cr | 13.17 Cr |
| Tax Provision | - | 1.73 Cr | 1.38 Cr | 31.19 L | 2.87 Cr |
| Net Income | - | 5.42 Cr | 3.87 Cr | 4.95 Cr | 10.30 Cr |
| Diluted EPS | - | 0.09 | 0.05 | 0.06 | 0.13 |
Compounded Sales Growth
| 5 Years: | -34.26% |
| 1 Year: | 65.00% |
Compounded Profit Growth
| 5 Years: | 23.87% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +41.05% |
| 6 Months: | +30.51% |
| 3 Months: | +14.97% |
| 1 Month: | +1.11% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Total Assets | - | 112.50 Cr | 114.12 Cr | 123.50 Cr | 165.12 Cr |
| Current Assets | - | 100.30 Cr | 91.45 Cr | 94.70 Cr | 123.72 Cr |
| Cash & Equivalents | - | 27.61 L | 25.27 L | 29.74 L | 30.24 L |
| Inventory | - | 31.87 Cr | 34.34 Cr | 39.89 Cr | 50.98 Cr |
| Receivables | - | 27.10 Cr | 23.10 Cr | 22.83 Cr | 24.44 Cr |
| Total Liabilities | - | 27.34 Cr | 25.09 Cr | 29.52 Cr | 56.50 Cr |
| Current Liabilities | - | 21.20 Cr | 22.89 Cr | 21.35 Cr | 29.09 Cr |
| Long Term Debt | - | 5.35 Cr | 1.24 Cr | 7.48 Cr | 26.94 Cr |
| Total Debt | - | 17.84 Cr | 16.65 Cr | 22.70 Cr | 41.73 Cr |
| Total Equity | - | 85.16 Cr | 89.04 Cr | 93.98 Cr | 108.61 Cr |
| Shares Outstanding | - | 79.69 Cr | 79.69 Cr | 79.69 Cr | 79.69 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -44.26 Cr | 13.90 Cr | 4.97 Cr | 1.34 Cr |
| Investing Cash Flow | - | -73.25 L | -8.80 Cr | -4.36 Cr | -8.70 Cr |
| Financing Cash Flow | - | 45.15 Cr | -4.12 Cr | -1.57 Cr | 7.36 Cr |
| Capital Expenditure | - | -77.95 L | -8.80 Cr | -1.52 Cr | -4.43 Cr |
| Free Cash Flow | - | -45.04 Cr | 5.10 Cr | 3.45 Cr | -3.08 Cr |
| Net Change in Cash | - | 15.64 L | 97.63 L | -95.53 L | 46,000 |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Margin % | - | 11.5% | 13.9% | 19.8% | 46.9% |
| Operating Margin % | - | 8.8% | 9.8% | 9.1% | 24.8% |
| Net Margin % | - | 6.3% | 6.0% | 13.3% | 42.1% |
| ROE % | - | 6.4% | 4.3% | 5.3% | 9.5% |
| ROCE % | - | 8.3% | 6.9% | 3.3% | 4.5% |
Shareholding Pattern
Insiders
85.14%
Institutions
0.00%
Public Float
0.00%
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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