RATHI BARS LTD.

Company Profile

RATHI BARS LTD. had its IPO on under the ticker symbol RATHIBAR.

The company operates in the sector and industry. RATHI BARS LTD. has a staff strength of 0 employees.

Stock update

Shares of RATHI BARS LTD. opened at ₹26.5 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹24.9 - ₹26.7, and closed at ₹25.01.

This is a -3.84% slip from the previous day's closing price.

A total volume of 31,780 shares were traded at the close of the day’s session.

In the last one week, shares of RATHI BARS LTD. have slipped by -2.46%.

RATHI BARS LTD.'s Key Ratios

RATHI BARS LTD. has a market cap of ₹396.01 million, indicating a price to book ratio of 0.4826 and a price to sales ratio of 0.0964.

In the last 12-months RATHI BARS LTD.’s revenue was ₹0 with a gross profit of ₹492.20 million and an EBITDA of ₹0. The EBITDA ratio measures RATHI BARS LTD.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, RATHI BARS LTD.’s operating margin was 0% while its return on assets stood at 0% with a return of equity of 0%.

In Q4, RATHI BARS LTD.’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.

RATHI BARS LTD.’s PE and PEG Ratio

Forward PE

0

Trailing PE

17.6621

PEG

Its diluted EPS in the last 12-months stands at ₹0 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into RATHI BARS LTD.’s profitability.

RATHI BARS LTD. stock is trading at a EV to sales ratio of 0.2477 and a EV to EBITDA ratio of 7.993. Its price to sales ratio in the trailing 12-months stood at 0.0964.

RATHI BARS LTD. stock pays annual dividends of ₹ per share, indicating a yield of None and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹1.79 billion

Total Liabilities

₹671.05 million

Operating Cash Flow

₹0

Capital Expenditure

₹10.38 million

Dividend Payout Ratio

0%

RATHI BARS LTD. ended 2024 with ₹1.79 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹1.79 billion while shareholder equity stood at ₹895.06 million.

RATHI BARS LTD. ended 2024 with ₹0 in deferred long-term liabilities, ₹671.05 million in other current liabilities, in common stock, ₹0 in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹1.00 million and cash and short-term investments were ₹0. The company’s total short-term debt was ₹0 while long-term debt stood at ₹177.72 million.

RATHI BARS LTD.’s total current assets stands at ₹1.30 billion while long-term investments were ₹0 and short-term investments were ₹0. Its net receivables were ₹755.56 million compared to accounts payable of ₹110.42 million and inventory worth ₹165.23 million.

In 2024, RATHI BARS LTD.'s operating cash flow was ₹0 while its capital expenditure stood at ₹10.38 million.

Comparatively, RATHI BARS LTD. paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹25.01

52-Week High

₹34.45

52-Week Low

₹19

Analyst Target Price

₹

RATHI BARS LTD. stock is currently trading at ₹25.01 per share. It touched a 52-week high of ₹34.45 and a 52-week low of ₹34.45. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹25.12 and 200-day moving average was ₹24.13 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 0% are held by institutions.