RATHI BARS LTD. (RATHIBAR) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of RATHI BARS LTD. ₹25.20, price ₹15.75, upside +60.0%, quality 40 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 3, 2026.
How to read this chart
60‑month range ₹15.23 – ₹56.31 · fair‑value band ₹21.77 – ₹28.48 · the ₹15.75 price screens below the ₹25.20 fair value. Dashed = 300-day average. As of Oct 3, 2026.
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RATHI BARS LTD. (RATHIBAR) currently trades at ₹15.75, while our model-based Fair Value estimate is ₹25.20, implying the stock looks roughly 37.5% undervalued today.
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Valuation
Bull case: the Growth DCF group reads highest at a median of ₹43.56 per share, and 5 of the 6 models we run sit above the ₹15.75 price.
Bear case: the Multiples group reads lowest at ₹8.06, and 1 of the 6 models stay below the price. Evidence for this calculation is low.
Scenario range: ₹21.77 (bear) to ₹28.48 (bull), the price of ₹15.75 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 40/100 (below-average quality), in the Basic Materials sector.
Mixed Growth: Spin-off in 2025: revenue and profit before it include the divested business. Growth is measured afresh from 2025.
RATHI BARS LTD. reported revenue of ₹3.5B in FY2026 versus ₹4.8B in FY2022, a compound −7.4%/yr. Reported net income was −₹115M in FY2026.
Key figures
Market cap ₹257M (≈ $2.7M) · P/S ratio 0.11 · EPS (TTM) ₹−17.14 · Net margin −3.2% · Return on equity −12.7% · Return on assets (EBIT) 3.2% · Operating margin −10.1% · Revenue (TTM) ₹2.4B.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (low confidence).
What moves the price
The share trades about 48% below its 52-week high and 3% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −2% fair-value upside, at 60%, RATHIBAR screens cheaper than that median.
Fair Value models
Bear ₹21.77Fair Value ₹25.20Bull ₹28.48
Price ₹15.75 · Upside +60.0%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.55/100
Spin-off in 2025: revenue and profit before it include the divested business. Growth is measured afresh from 2025.
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
2.0% (2021) → −1.8% (2026)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2026 is a loss year, no rate is defined from a loss
not computed
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+41.2%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (India: IMF forecast 4.1% a year to 2030, 4.7% from 2016 to 2025) that is about +35.6% a year for the price.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Steel & Iron” was too small, so the broader sector is used.)Materials · 3309 stocks
Beats the sector median on 3/8 measures
Overall it trails its sector peers.
Valuation
Quality Score40 · Below median
Fair Value upside+60.0% · Top 25%
Profitability
Return on assets−1.9% · Bottom 25%
Net margin (TTM)−11.9% · Bottom 25%
Operating margin (TTM)−10.1% · Bottom 25%
Growth and dividend
Revenue growth−85.9% · Bottom 25%
Balance sheet
Debt / equity0.05× · Below median
Valuation Multiplesvs Materials median · lower = cheaper
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Is RATHI BARS LTD. (RATHIBAR) overvalued or undervalued?
As of Oct 3, 2026, our model estimates a fair value of ₹25.20 versus a price of ₹15.75, about +60% upside (undervalued).
What is the fair value of RATHIBAR?
Our model-based fair value for RATHI BARS LTD. is ₹25.20 (as of Oct 3, 2026), built from audited fundamentals. The current price: ₹15.75.
What is the quality score of RATHIBAR?
RATHI BARS LTD. has a Quality Score of 40/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for RATHI BARS LTD. (RATHIBAR)?
Our model-based price target is the fair value of ₹25.20 (as of Oct 3, 2026) from 6 valuation models. Cautious scenario ₹21.77, optimistic scenario ₹28.48. It is a calculation from audited fundamentals, not an analyst target.
What is the RATHI BARS LTD. stock forecast for 2026?
Our models put fair value at ₹25.20, about +60% upside versus a price of ₹15.75 (undervalued). Cautious scenario ₹21.77, optimistic scenario ₹28.48. The calculation is refreshed regularly with new filings.
What is the revenue of RATHI BARS LTD. (RATHIBAR)?
RATHI BARS LTD. reported trailing-twelve-month revenue of about ₹2.4B (latest available figure, as of Oct 3, 2026).
What growth is priced into RATHI BARS LTD. (RATHIBAR)?
For today's price to be fair in a discounted-cash-flow model, RATHI BARS LTD. would have to grow free cash flow by +41.2 % per year for five years (discount rate 10.9 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +2.3 % per year. As of Oct 3, 2026.
What discount rate (WACC) does the fair value of RATHIBAR use?
Our models discount RATHI BARS LTD. at 10.9 %: a base by market capitalisation (nano), damped by beta 0.24, country premium for India. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For RATHI BARS LTD. that is +41.2 % per year a year over ten years, using the same discount rate (10.9 %) and the same formula as our fair value.
How much growth has RATHI BARS LTD. (RATHIBAR) delivered so far?
Over the past 5 years revenue at RATHI BARS LTD. grew +2.3 % a year. The price currently implies +41.2 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
What is the free cash flow yield of RATHI BARS LTD. (RATHIBAR)?
The free-cash-flow yield on the price is 5.13 %: that much free cash flow RATHI BARS LTD. produces per unit of market value. When it exceeds the discount rate of our models (10.9 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of RATHI BARS LTD. (RATHIBAR)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For RATHI BARS LTD. it is ₹25.20 per share (as of Oct 3, 2026), against a price of ₹15.75. It is the blended result of 6 valuation models (cash flow, earnings, asset, dividend).
Is RATHI BARS LTD. stock overvalued or undervalued in 2026?
As of Oct 3, 2026, RATHIBAR trades below its calculated fair value: price ₹15.75, fair value ₹25.20, a gap of about +60% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of RATHIBAR?
No. The price is what the market pays today (₹15.75); the fair value is what the company's own numbers justify (₹25.20). For RATHI BARS LTD. the two are ₹9.45 per share apart. That gap is exactly why we show both numbers side by side.
How much is RATHI BARS LTD. worth?
The market values RATHI BARS LTD. at about ₹257M (market capitalisation, as of Oct 3, 2026). Per share that is ₹15.75; our models calculate a fair value of ₹25.20 per share.
What do the bullish and bearish scenarios say about RATHIBAR?
Our models span a range for RATHI BARS LTD.: cautious scenario ₹21.77, base ₹25.20, optimistic ₹28.48 per share (as of Oct 3, 2026, price ₹15.75). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of RATHI BARS LTD. (RATHIBAR)?
Balance-sheet figures for RATHI BARS LTD. (as of Oct 3, 2026): return on equity −12.7%, debt of 0.05 per unit of equity. They feed the Quality Score of 40/100, which measures business quality independently of the share price.
How far is RATHIBAR from its 52-week high?
RATHI BARS LTD. trades at ₹15.75, about 48% below its 52-week high of ₹30.00 and 3% above the low of ₹15.23 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of ₹25.20 is for.
Which stocks are comparable to RATHI BARS LTD.?
From the same area (Basic Materials) we also value UNIABEXAL, Facor Alloys Limited, Shree Steel Wire Ropes Limited, Zijin Mining Group, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is RATHI BARS LTD. stock attractive at the current price?
The data as of Oct 3, 2026: price ₹15.75, calculated fair value ₹25.20 (+60%), Quality Score 40/100, from 6 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of RATHIBAR calculated?
We run RATHI BARS LTD. through 6 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹25.20, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.9 % above its aggregate fair value. RATHI BARS LTD. currently trades 38 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of RATHI BARS LTD. (RATHIBAR)?
The closing price on Oct 1, 2026 was ₹15.75. Our model-based fair value is ₹25.20, about +60% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with RATHI BARS LTD. right now?
The large discount to fair value meets weak quality (40/100). That raises the risk this is a value trap rather than a bargain. The price is below even our cautious bear case (₹21.77). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Key figures of RATHI BARS LTD.
How large is the market capitalisation of RATHI BARS LTD. (RATHIBAR)?
The market capitalisation of RATHI BARS LTD. is ₹257M (≈ $2.7M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of RATHI BARS LTD. (RATHIBAR)?
The price-to-sales ratio of RATHI BARS LTD. is 0.11 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of RATHI BARS LTD. (RATHIBAR)?
Earnings per share at RATHI BARS LTD. are ₹−17.14. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of RATHI BARS LTD. (RATHIBAR)?
The net margin of RATHI BARS LTD. is −3.2% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of RATHI BARS LTD. (RATHIBAR)?
The return on equity (ROE) of RATHI BARS LTD. is −12.7% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of RATHI BARS LTD. (RATHIBAR)?
On an EBIT basis the return on assets of RATHI BARS LTD. is 3.2% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of RATHI BARS LTD. (RATHIBAR)?
The operating margin of RATHI BARS LTD. is −10.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at RATHI BARS LTD. (RATHIBAR)?
Revenue at RATHI BARS LTD. is growing −85.9% versus a year earlier (3y avg −9.0%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at RATHI BARS LTD. (RATHIBAR)?
Earnings per share at RATHI BARS LTD. are growing −20.4% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does RATHI BARS LTD. (RATHIBAR) carry?
The net debt of RATHI BARS LTD. is ₹858M (fiscal year 2026, ≈ 65.1 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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