Rhetan TMT Ltd. (IN:RHETAN)
:RHETAN
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Rhetan TMT Ltd.
(RHETAN)
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Rating:51Neutral
Price Target:
₹25.00
▲(14.36% Upside)
Action:N/ADate:05/06/26
The score is held back primarily by weak cash flow and cash-conversion risk despite strong reported profitability, with an additional drag from a very high P/E valuation. Technicals are mixed-to-soft in the near term, offering limited support.
Positive Factors
Material margin and revenue improvement
The company reported a large rise in gross and net margins alongside ~117% revenue growth, indicating improved pricing, mix, or operational leverage. If sustainable, these margins materially boost return on capital, support reinvestment and debt servicing over the next 2–6 months.
Negative Factors
Severe cash-flow deterioration
Operating and free cash flow swung deeply negative, signaling weak cash conversion from reported earnings. Persistent negative cash generation can force external financing, constrain capex or working-capital fulfilment, and undermine the sustainability of reported profits over months ahead.
Read all positive and negative factors
Positive Factors
Negative Factors
Material margin and revenue improvement
The company reported a large rise in gross and net margins alongside ~117% revenue growth, indicating improved pricing, mix, or operational leverage. If sustainable, these margins materially boost return on capital, support reinvestment and debt servicing over the next 2–6 months.
Read all positive factors
Rhetan TMT Ltd. (RHETAN) vs. iShares MSCI India ETF (INDA)
Market Cap
₹21.34B
Dividend YieldN/A
Average Volume (3M)374.95K
Price to Earnings (P/E)134.6
Beta (1Y)0.58
Revenue Growth-34.24%
EPS Growth191.64%
CountryIN
Employees41
SectorTechnology
Sector Strength88
IndustrySteel
Share Statistics
EPS (TTM)N/A
Shares Outstanding796,875,000
10 Day Avg. Volume90,084
30 Day Avg. Volume374,949
Financial Highlights & Ratios
PEG Ratio0.37
Price to Book (P/B)12.76
Price to Sales (P/S)56.72
P/FCF Ratio-89.75
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Rhetan TMT Ltd. Business Overview & Revenue Model
Company Description
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 ...
Rhetan TMT Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
62
Positive
Cash Flow
28
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 |
|---|---|---|---|
Income Statement | |||
| Total Revenue | 112.48M | 244.41M | 371.65M |
| Gross Profit | -37.44M | 96.65M | 55.30M |
| EBITDA | 22.45M | 66.27M | 55.47M |
| Net Income | 15.03M | 102.98M | 30.95M |
Balance Sheet | |||
| Total Assets | 1.44B | 1.65B | 1.24B |
| Cash, Cash Equivalents and Short-Term Investments | 2.97M | 3.02M | 2.97M |
| Total Debt | 406.71M | 417.28M | 227.03M |
| Total Liabilities | 462.38M | 565.02M | 295.20M |
| Stockholders Equity | 976.15M | 1.09B | 939.84M |
Cash Flow | |||
| Free Cash Flow | 10.36M | -154.45M | 34.54M |
| Operating Cash Flow | 20.01M | -110.17M | 49.74M |
| Investing Cash Flow | -27.92M | -87.00M | -43.56M |
| Financing Cash Flow | 8.13M | 2.64M | -15.73M |
Rhetan TMT Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | ₹3.41B | 4.73 | ― | ― | 22.60% | 28.99% | |
55 Neutral | ₹549.36M | 9.19 | ― | ― | 58.52% | -72.69% | |
51 Neutral | ₹21.34B | 134.61 | ― | ― | -34.24% | 191.64% | |
43 Neutral | ₹791.83M | -10.16 | ― | ― | -52.77% | -336.62% | |
42 Neutral | ₹217.33M | -116.67 | ― | ― | 1033.33% | 17.30% | |
41 Neutral | ₹648.16M | -4,159.50 | ― | ― | 663.16% | 96.78% |
* Technology Sector Average
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Rhetan TMT Ltd. Corporate Events
Rhetan TMT Publishes Audited FY26 Results in Line With SEBI Norms
May 3, 2026
Rhetan TMT Ltd. has notified the stock exchanges that it has published its audited financial results for the quarter and full year ended 31 March 2026 in one English and one regional-language newspaper. The disclosure, made in line with SEBI listi...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.