Rathi Steel & Power Ltd Intrinsic Value
Valuation
Blended fair value using DCF and peer comparison methods.
Rathi Steel & Power Ltd Intrinsic Value Analysis
A current price is not available for Rathi Steel & Power Ltd (RATHIST), so a price-to-value comparison cannot be shown. Understock's estimated intrinsic value is ₹53 per share.
The displayed estimate uses the available peer-based value of ₹53; a DCF estimate is not currently available. Peer comparison uses 8 matched industry companies and contributing P/E, P/B multiples.
For context, available company data reports P/E of 15.8×. These metrics describe the business and are not separate intrinsic-value estimates.
How Understock Calculates Intrinsic Value
Understock follows the company's stored valuation classification. Where DCF applies, the model discounts projected or normalized cash flows and terminal value using stored assumptions. Peer valuation compares available company multiples with medians from matched industry or sector companies, with a curated peer-group fallback where database matches are unavailable; the contributing multiples and their weights depend on sector rules and available data. For this page, the available displayed estimate comes from peer valuation. DCF and peer estimates can differ because they use different assumptions, financial metrics, and market reference points.
Review this company's DCF valuation · Learn how DCF works · Use the DCF calculator · See Rathi Steel & Power Ltd peer valuation · What intrinsic value means
The intrinsic value shown is an algorithmic estimate based on publicly available financial data — including DCF analysis, peer comparison, and historical financials. It is not a research report, investment advice, or a recommendation to buy, sell, or hold any security. Stock valuations involve uncertainty and may differ significantly from market prices. Please consult a SEBI-registered investment adviser before making any investment decision.
Rathi Steel & Power Ltd Peer Comparison
How this company stacks up against sector peers on valuation and quality metrics.
Capital Goods · 8 peers · sector medians shown
| Company | Mkt Cap | P/E | P/B | EV/EBITDA | ROE | Net Margin | Rev CAGR 3y |
|---|---|---|---|---|---|---|---|
Rathi Steel & Power Ltd RATHIST · you | ₹227 Cr | 15.8× | 1.7× | — | 10.9% | 0.0% | — |
| Sector median | — | 33.1× | 3.3× | 25.7× | 12.6% | 0.7% | 32.4% |
| Apollo Pipes Limited APOLLOPIPE | ₹2,272 Cr | 299.2× | 2.7× | 32.0× | 0.9% | 0.7% | 6.5% |
| EPack Prefab Technologies Limited EPACKPEB | ₹2,268 Cr | 24.0× | 3.3× | 12.4× | 12.6% | 6.1% | 32.4% |
| Advait Energy Transitions Limited ADVAIT | ₹2,245 Cr | 44.0× | 8.2× | 25.7× | 18.6% | 7.2% | 90.0% |
| Ador Welding Limited ADOR | ₹2,224 Cr | 31.9× | 4.7× | 17.4× | 14.8% | 7.2% | 13.6% |
| Bajel Projects Limited BAJEL | ₹2,220 Cr | 111.3× | 3.0× | 27.1× | 2.7% | 0.7% | 61.4% |
| Modern Insulators Ltd. MODINSU | ₹2,199 Cr | 23.0× | 4.9× | — | 21.4% | 0.2% | — |
| Honda India Power Products Limited HONDAPOWER | ₹2,177 Cr | 33.1× | 2.7× | — | 8.0% | 0.1% | — |
| Amic Forging Limited AMIC | ₹2,176 Cr | 75.1× | — | — | — | — | — |
Rathi trades at a discount to sector peers on P/E (15.8× vs median 33.1×). This may signal undervaluation — or reflect lower expected growth or higher perceived risk versus the peer group.
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