Rama Steel (India) Performance
| RAMASTEEL | 10.51 0.04 0.38% |
The company holds a Beta of 0.13, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rama Steel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rama Steel is expected to be smaller as well. At this point, Rama Steel Tubes has a negative expected return of -0.069%. Please make sure to check Rama Steel's skewness, as well as the relationship between the day median price and relative strength index , to decide if Rama Steel Tubes performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
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Over the last 90 days Rama Steel Tubes has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Rama Steel is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Last Split Factor 3:1 | Ex Dividend Date 2022-02-24 | Last Split Date 2024-03-19 |
1 | Penny stock under 15 Rama Steel Tubes share price soars 18 percent on renewable energy foray - MSN | 06/06/2025 |
2 | Share market update Most active stocks in todays market in terms of volume - The Economic Times | 06/09/2025 |
3 | Rama Steel Tubes Ltd Shows Increased Trading Activity Amid Declining Investor Participation - MarketsMojo | 06/24/2025 |
4 | Rama Steel Tubes Faces Evaluation Shift Amid Ongoing Financial Challenges and Growth Potential - MarketsMojo | 06/30/2025 |
5 | Rama Steel Tubes Faces Mixed Technical Indicators Amid Ongoing Financial Challenges - MarketsMojo | 07/07/2025 |
6 | Is Rama Steel Tubes Limited a Good Long Term Bet - Record-breaking capital gains - jammulinksnews.com | 07/22/2025 |
7 | Rama Steel Tubes Reports Mixed Financial Results Amidst Declining Profitability and Liquidity Challenges in June25 - MarketsMojo | 08/12/2025 |
| Begin Period Cash Flow | 150.4 M | |
| Total Cashflows From Investing Activities | -6.3 M |
Rama |
Rama Steel Relative Risk vs. Return Landscape
If you would invest 1,115 in Rama Steel Tubes on May 19, 2025 and sell it today you would lose (64.00) from holding Rama Steel Tubes or give up 5.74% of portfolio value over 90 days. Rama Steel Tubes is generating negative expected returns and assumes 2.1536% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Rama, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Rama Steel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rama Steel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rama Steel Tubes, and traders can use it to determine the average amount a Rama Steel's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0321
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| Negative Returns | RAMASTEEL |
Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rama Steel is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Rama Steel by adding Rama Steel to a well-diversified portfolio.
Rama Steel Fundamentals Growth
Rama Stock prices reflect investors' perceptions of the future prospects and financial health of Rama Steel, and Rama Steel fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Rama Stock performance.
| Return On Equity | 0.0632 | ||||
| Return On Asset | 0.0194 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.0004 % | ||||
| Current Valuation | 17.21 B | ||||
| Shares Outstanding | 1.56 B | ||||
| Price To Book | 4.50 X | ||||
| Price To Sales | 1.49 X | ||||
| Revenue | 10.48 B | ||||
| Gross Profit | 551.62 M | ||||
| EBITDA | 457.93 M | ||||
| Net Income | 227.55 M | ||||
| Cash And Equivalents | 34.19 M | ||||
| Total Debt | 888.17 M | ||||
| Book Value Per Share | 2.34 X | ||||
| Cash Flow From Operations | 395.22 M | ||||
| Earnings Per Share | 0.15 X | ||||
| Total Asset | 7.58 B | ||||
| Retained Earnings | 1.55 B | ||||
About Rama Steel Performance
By analyzing Rama Steel's fundamental ratios, stakeholders can gain valuable insights into Rama Steel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rama Steel has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Rama Steel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Rama Steel is entity of India. It is traded as Stock on NSE exchange.Things to note about Rama Steel Tubes performance evaluation
Checking the ongoing alerts about Rama Steel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rama Steel Tubes help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rama Steel Tubes generated a negative expected return over the last 90 days | |
| Rama Steel Tubes is unlikely to experience financial distress in the next 2 years | |
| About 53.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Rama Steel Tubes Reports Mixed Financial Results Amidst Declining Profitability and Liquidity Challenges in June25 - MarketsMojo |
- Analyzing Rama Steel's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Rama Steel's stock is overvalued or undervalued compared to its peers.
- Examining Rama Steel's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Rama Steel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rama Steel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rama Steel's stock. These opinions can provide insight into Rama Steel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Rama Stock analysis
When running Rama Steel's price analysis, check to measure Rama Steel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rama Steel is operating at the current time. Most of Rama Steel's value examination focuses on studying past and present price action to predict the probability of Rama Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rama Steel's price. Additionally, you may evaluate how the addition of Rama Steel to your portfolios can decrease your overall portfolio volatility.
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