IP
IndiaPulse

RAMRAT

Small Cap

Ram Ratna Wires Limited

Metals

Ram Ratna Wires Limited operates in Copper Wires, within the Metals sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹368
-5.65 · -1.51%
Quote09 Jun, 10:02 am
Fundamentals08 Jun 2026 · screener
Score08 Jun, 11:00 pm · v4.2-nightly
Tags02 May 2026
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Mixed fundamentals, management trust is acceptable, price trend is neutral, and recent execution is consistent.

Suggested next step
Research, do not rush
The four lenses are not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
WATCHLIST
45

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Healthy Trust
74

low confidence · 0/0 claims checked

Technical
Neutral
54

Timing lens: price trend and sector relative strength.

Result consistency
consistent
87

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 31 Mar 2026

Excellent · 77/100

Rev +83% YoY · PAT +105% YoY · +37% QoQ · operating leverage · margin compression

Filed 31 Mar 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹1,753 Cr+83.2%+37.2%
EBITDA₹92 Cr+104.4%+29.6%
Operating margin5.0%+0 bps-100 bps
PAT₹39 Cr+105.3%+21.9%
PAT margin2.2%+23 bps-28 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business and thesis

Issuer presentation review pending

Ram Ratna Wires Limited operates in Copper Wires, within the Metals sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 31 Mar 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Technical timing lens

Trend score and candlestick chart

54Neutral

SMA20 +6.6% / mo

Stock trend: 57
Sector RS: 51
Sector 3M: +0.8% vs Nifty +0.1%

Technical chart

RAMRATweekly · 5Y-38.9%
Latest close ₹368.00 on 2026-06-09
Bar
-5.3%
RSI
40
MACD hist
-1.72
52W pos
19%
Hover for OHLC, volume, and indicators. Use range buttons above the chart to zoom.
₹242₹384₹525₹667₹80852H52L2024-122025-032025-062025-092025-122026-03Vol2024-112025-042025-102026-032026-06
Up bar
Down bar
Volume
Result date
SMA 50
RSI(14)

Technical trend read

Mixed signals

Signals are conflicting — long-term trend unclear. RSI 40. Wait for confirmation.

  • SMA20 rising (~6.2% over last month) — short-term momentum positive.
  • RSI(14) at 40 — falling, no extreme reading.
  • MACD below signal but histogram contracting — bearish momentum easing.
  • 53% off 52W high · 37% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Deep research

Valuation, score drivers, trust methodology, financials, and peers

Use these sections after reviewing the decision summary, latest result, thesis, management accountability, and technical timing above.

45U-SCORE
Premium Compounder

Fundamental score breakdown

WATCHLIST
Valuation0/30
Growth19/25
Quality17/20
Balance Sheet5/15
Cash Flow3/10
Piotroski
4/9 (+1)
Penalties
0
Raw sum
45

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

45/100 · WATCHLIST

Positive drivers

  • Quality contributes 17/20 to the score.
  • Growth contributes 19/25 to the score.
  • Balance sheet contributes 5/15 to the score.

Main drags

  • Fair-value margin of safety is negative at -52.8%.
  • Valuation is weaker at 0/30; verify the latest quarterly trend.
  • Cash flow is weaker at 3/10; verify the latest quarterly trend.
Sector valuation model

Cyclical valuation: normalized earnings, not just trailing PE

Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.

Cyclical normalized
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
31.8
PB
6.0
EV/EBITDA
13.9
ROE
20.6%
ROCE
23.6%
FCF Yield
Debt/Equity
1.1
MoS
-52.8%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE. Debt/equity is 1.1, so downturn resilience matters.
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 08 Jun 2026
v4.2-nightly
Final score
45
Previous: 45
Verdict
WATCHLIST
Previous: WATCHLIST
Margin of safety
-52.8%
Previous: -55.7%

Score history

12 stored score snapshots. Latest stored move: +0 points.

08 Jun 2026
v4.2-nightly
37
36
48
48
48
48
45
45
45
45
45
45

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Trust Score
74Healthy Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Healthy Trust: Claim history is still being built. It ranks around the 76th percentile of the scored universe and 79th percentile within Metals. No major sub-score weakness stands out.

Healthy Trust Lite: Promoter holding is 69.3%. Key concern: Promoter holding fell 3.7%.

Computed 22 May 2026
trust-lite-v1
0 docs indexed · 0 concall links
Score band
Healthy Trust

Generally investable credibility. Look for weak sub-scores before increasing position size.

Relative rank
76th percentile

overall median 67 · Metals: 79th pctile, median 68 · Small: 80th pctile, median 65

Evidence depth
Financial-only

0 documents indexed, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Healthy Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
78
strong · holding, pledge, alignment
Cash flow
67
acceptable · profit to cash conversion
Balance sheet
61
acceptable · leverage and solvency
Discipline
82
strong · capital discipline
Results
87
strong · quarterly consistency

Trust positives

  • Promoter holding is 69.3%.
  • Promoter pledge is zero.
  • 5 years of positive FCF.
  • ROCE is 20.2%.

Trust risks

  • Promoter holding fell 3.7%.
  • Debt/equity is 1.24.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Intrinsic value

Graham Number
₹126.6
-190.7% MoS
DCF Fair PE
21.0
DCF Fair Value
₹240.87
-52.8% MoS
PEG
0.73

Fundamentals

Valuation

P/E
31.80
P/B
6.02
EV/EBITDA
13.91
Market Cap
3488.00Cr

Profitability

ROE
20.60%
ROCE
23.60%
ROA
8.38%
Dividend Y
0.33%

Growth (CAGR)

Revenue 5Y
28.00%
EPS 5Y
49.00%
Revenue 3Y
25.00%
EPS 3Y
35.00%

Balance Sheet

Debt/Equity
1.13
Interest Coverage
3.10×
Altman Z
7.30
Book Value
62.10

Cash Flow

FCF Yield
FCF Positive Y
5/5
OCF
-93.00 Cr
EPS TTM
11.47

Shareholding

Promoter Hold
69.30%
Promoter Pledge
0.00%
Momentum 52W
42%

Financial History

Updated 9/6/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.