Rama Steel Tubes (NSE:RAMASTEEL) Short-Term Debt: ₹782 Mil (As of Mar. 2026)


NSE:RAMASTEEL Rama Steel Tubes Ltd NSE:RAMASTEEL
74 GF Score
Price ₹4.64
GF Value ₹6.24
Valuation Modestly Undervalued
! 7 Warning Signs
View Full Analysis

What is Rama Steel Tubes Short-Term Debt?

Rama Steel Tubes NSE:RAMASTEEL -0.85% 74 Short-Term Debt is ₹782 Mil as of Mar. 2026. GuruFocus rates NSE:RAMASTEEL with a GF Score™ of 74/100 and a GF Value™ of ₹6.24 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Rama Steel Tubes's Short-Term Debt for the quarter that ended in Mar. 2026 was ₹782 Mil.

Rama Steel Tubes's quarterly Short-Term Debt declined from Sep. 2025 (₹905 Mil) to Dec. 2025 (₹0 Mil) but then increased from Dec. 2025 (₹0 Mil) to Mar. 2026 (₹782 Mil).

Rama Steel Tubes's annual Short-Term Debt declined from Mar. 2024 (₹1,178 Mil) to Mar. 2025 (₹816 Mil) and declined from Mar. 2025 (₹816 Mil) to Mar. 2026 (₹782 Mil).

Rama Steel Tubes Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Rama Steel Tubes Short-Term Debt Related Terms

Rama Steel Tubes Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Rama Steel Tubes's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rama Steel Tubes Short-Term Debt Chart

Rama Steel Tubes Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,062.47 1,608.01 1,177.83 815.91 781.93

Rama Steel Tubes Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 815.91 0.00 904.74 0.00 781.93
NSE:RAMASTEEL
74GF Score
Rama Steel Tubes Ltd NSE:RAMASTEEL
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ₹782 Mil mean?
Rama Steel Tubes (NSE:RAMASTEEL) has a Short-Term Debt of ₹782 Mil as of Mar. 2026.
Is Rama Steel Tubes' Short-Term Debt too high?
Rama Steel Tubes' current Short-Term Debt is ₹782 Mil. Overall, Rama Steel Tubes has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rama Steel Tubes' Short-Term Debt compare to NUE and STLD?
Rama Steel Tubes' Short-Term Debt of ₹782 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Steel company?
A good Short-Term Debt depends on the Steel industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Rama Steel Tubes's current Short-Term Debt is ₹782 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rama Steel Tubes stock overvalued right now?
Based on GuruFocus' analysis, Rama Steel Tubes (NSE:RAMASTEEL) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹6.24, compared to a current price of ₹4.64 — trading 25.6% below its estimated fair value. The current Short-Term Debt is ₹782 Mil. Rama Steel Tubes' overall GF Score™ is 74/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Rama Steel Tubes (NSE:RAMASTEEL), the current Short-Term Debt is ₹782 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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 ₹4.64 is trading 25.6% below its estimated GF Value™ of ₹6.24. GuruFocus considers Rama Steel Tubes to be Modestly Undervalued.

Key valuation signals for NSE:RAMASTEEL:

  • Short-Term Debt: ₹782 Mil
  • GF Value™: ₹6.24 vs. price of ₹4.64 (25.6% 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

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

₹4.64
Price
₹6.24
GF Value