Rama Steel Tubes (NSE:RAMASTEEL) Risk Assessment


NSE:RAMASTEEL Rama Steel Tubes Ltd NSE:RAMASTEEL
74 GF Score
Price ₹4.68
GF Value ₹6.24
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Rama Steel Tubes Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Rama Steel Tubes is: High Risk: High uncertainty with risk-return tradeoff.

Rama Steel Tubes  (NSE:RAMASTEEL) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Rama Steel Tubes Risk Assessment Related Terms

NSE:RAMASTEEL vs NUE, STLD, RS: Risk Assessment Comparison

For the Steel subindustry, Rama Steel Tubes's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Rama Steel Tubes Risk Assessment vs Steel Industry

For the Steel industry and Basic Materials sector, Rama Steel Tubes's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Rama Steel Tubes's Risk Assessment falls into.


NSE:RAMASTEEL
74GF Score
Rama Steel Tubes Ltd NSE:RAMASTEEL
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Rama Steel Tubes (NSE:RAMASTEEL) Overvalued in 2026?

Based on GuruFocus' analysis, Rama Steel Tubes stock appears to be undervalued. The current stock price of ₹4.68 is trading 25% below its estimated GF Value™ of ₹6.24. GuruFocus considers Rama Steel Tubes to be Modestly Undervalued.

Key valuation signals for NSE:RAMASTEEL:

  • Risk Assessment:
  • GF Value™: ₹6.24 vs. price of ₹4.68 (25% below fair value)
  • GF Score™: 74/100 with 7 warning signs

No single metric tells the full story. See the NSE:RAMASTEEL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rama Steel Tubes Business Description

Other Exchanges 539309:India
Address Main Road, B-5, 3rd Floor, Ghazipur, New Delhi, IND, 110096
Rama Steel Tubes Ltd is a manufacturer and exporter of steel pipes, steel tubes, galvanized pipes, fence pipes, electrical conduit pipes, scaffolding fittings, hollow sections, square steel pipes, and square steel tubes. It also manufactures and exports hollow sections for the automobile industry, including highway and street lighting poles, as well as traffic signal poles. Its segments include; Manufacturing of Steel Pipes which derives maximum revenue, and Trading of Building Material and Steel Products. Geographically, the company caters to both, the Indian and the international markets, and derives a majority of its revenue from its business in India.
74GF Score

Get the complete analysis for NSE:RAMASTEEL

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹4.68
Price
₹6.24
GF Value