Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 27 Aug - The Intimation for Plant visit with Group of Institutional Investor and Analysts.
Source: Bse
Ram Ratna Wires Limited (RAMRAT)
Small CapMetals stocks · Small cap · NSE
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.
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result31 Jul, 10:31 pm IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Metals P/E 23.2 (n=92)
Technical timing lens
Trend score and candlestick chart
57NeutralSMA20 +9.0% / mo · MACD −
Stock trend: 61
Sector RS: 50
Sector 3M: -4.5% vs Nifty 500 -5.6%
Metals FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
RAMRATD candles · FIT view+45.3%Latest close ₹558.25 on 2026-10-19
Bar
-2.6%
RSI
46
MACD hist
-8.00
52W pos
74%
2026-10-19O ₹573.00H ₹573.00L ₹553.25C ₹558.25Vol 98,857 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
RAMRATNifty MetalNifty 500
- RAMRAT
- +31.1%
- Nifty 500
- -5.6%
- Nifty Metal
- -3.8%
- Vs Nifty 500
- +36.7 pp
Chart stats
19 Oct 2026- From 52W high
- -15.8%
- 52W range position
- 74%
- ATR (14)
- 4.6%
- Volume vs 20D
- 0.31x
- Avg traded value
- ₹19 Cr
- 20D price channel
- ₹538.3 - ₹662.9
₹662.9
₹268 - ₹662.9
₹25.7
Latest completed session
20-session average
43.0% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is consistent.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · WATCHLIST41
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Excellent77
Revenue +88.7% · PAT +118.8% YoY
Technical
Neutral57
Price trend and sector-relative-strength timing.
Valuation
Legacy model-18.1%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence76
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Excellent · 77/100Rev +89% YoY · PAT +119% YoY · +6% QoQ · operating leverage · margin compression
Filed 31 Jul 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹1,853 Cr | +88.7% | +5.7% |
| EBITDA | ₹88 Cr | +104.7% | -4.3% |
| Operating margin | 4.8% | +40 bps | -20 bps |
| PAT | ₹35 Cr | +118.8% | -10.3% |
| PAT margin | 1.9% | +26 bps | -33 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 45.80
- P/B
- 10.23
- EV/EBITDA
- 19.03
- Market Cap
- 5930.00Cr
Profitability
- ROE
- 20.60%
- ROCE
- 23.60%
- ROA
- 9.85%
- Dividend Y
- 0.39%
Growth (CAGR)
- Revenue 5Y
- 28.00%
- EPS 5Y
- 49.00%
- Revenue 3Y
- 25.00%
- EPS 3Y
- 35.00%
Balance Sheet
- Debt/Equity
- 1.16
- Interest Coverage
- 3.08×
- Altman Z
- 9.45
- Book Value
- 62.10
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 5/5
- OCF
- -93.00 Cr
- EPS TTM
- 13.58
Shareholding
- Promoter Hold
- 69.30%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 93%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 1,853+5.7% vs prev
Net Profit
₹ CrLatest: 35.0-10.3% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term uptrend intact. RSI 46. Wait for confirmation.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 rising (~8.2% over last month) — short-term momentum positive.
- RSI(14) at 46 — falling, no extreme reading.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- 16% off 52W high · 108% 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.
Nifty 500 leadership
Relative Strength & Trend Stage
92
RS percentile
Stage 2 UptrendEstablished S2
1M return
+0.6%
3M return
+31.1%
6M return
+44.0%
1Y return
+77.1%
RS 1D
0
RS 20D
0
Sector rank
#4
Industry rank
#18
Stage evidence
- Price is 25.2% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +8.5%.
- Both 3-month and 6-month returns are positive.
50-DMA
price above
200-DMA
price above
S2 entered
29 Apr 2026
S2 age
122 trading sessions
Sector
leading
Industry
leading
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 178.94-1.55%
RS vs Nifty 500179
Valuation & peers
U-Score 41 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
Valuation & peers
U-Score 41 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
Premium Compounder
Fundamental score breakdown
U band · WATCHLISTValuation0/30
Growth16/25
Quality16/20
Balance Sheet6/15
Cash Flow3/10
Piotroski
4/9 (+1)
Penalties
-1
Raw sum
41
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
41/100 · legacy band WATCHLIST
Positive drivers
- Quality contributes 16/20 to the score.
- Growth contributes 16/25 to the score.
- Balance sheet contributes 6/15 to the score.
Main drags
- Penalty bucket subtracts 1 points.
- Fair-value margin of safety is negative at -18.1%.
- Valuation is weaker at 0/30; 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.
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
45.8
PB
10.2
EV/EBITDA
19.0
ROE
20.6%
ROCE
23.6%
FCF Yield
—
Debt/Equity
1.2
MoS
-18.1%
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 1.2, 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: 20 Oct 2026
v4.3-runtime-valuation
Final score
41
Previous: 41
Legacy U-Score band
WATCHLIST
Previous: WATCHLIST
Margin of safety
-18.1%
Previous: -18.1%
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
41
41
41
41
41
41
41
41
41
41
41
41
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹137.75
-305.3% MoS
Growth-justified P/E
34.8
Growth-justified Value
₹472.58
-18.1% MoS
PEG
1.06
Comparable companies
Peers
Business-comparable peers in Metals — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
MIDWESTLTD
Small
Midwest Limited
Metals
match 61
47
29.9
13.6%
+13%
FAIR VALUE
VIDYAWIRES
Small
Vidya Wires Limited
Metals
match 59
44
31.0
17.7%
+15%
WATCHLIST
ARFIN
Small
Arfin India Limited
Metals
match 57
27
80.3
9.4%
-165%
OVERVALUED
IMFA
Micro
Indian Metals & Ferro Alloys Limited
Metals
match 57
69
12.2
16.8%
+67%
UNDERVALUED
BMWVENTLTD
Small
BMW Ventures Limited
Metals
match 56
51
11.0
11.5%
+65%
FAIR VALUE
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
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 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
76Limited evidence · 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.
Limited evidence: Claim history is still being built. It ranks around the 81st percentile of the scored universe and 83rd percentile within Metals. Main check: cash conversion is weak at 52/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
41 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
81st percentile
overall median 67 · Metals: 83rd pctile, median 70 · Small: 83rd pctile, median 66
Evidence depth
Financial-only
41 documents have extracted text, 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
Limited evidence · low confidenceWhat 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
Can support position sizing if valuation and trend also agree.
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
86
strong · holding, pledge, alignment
Cash flow
52
watch · profit to cash conversion
Balance sheet
61
acceptable · leverage and solvency
Discipline
98
strong · capital discipline
Results
95
strong · quarterly consistency
Trust positives
- ▸Promoter holding is 69.3%.
- ▸Promoter pledge is zero.
- ▸5 years of positive FCF.
- ▸ROCE is 23.6%.
Trust risks
- ▸Operating cash flow is negative at ₹-93 Cr.
- ▸Debt/equity is 1.16.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Ram Ratna Wires Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 12 Aug - Copy of Newspaper publication in connection with the Special window for Transfer and dematerialisation of physical securities.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 14 Jul - Newspaper Publication regarding Notice to shareholders of the Company for transfer of equity shares to IEPF Authority.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 12 Jul - Newspaper publication informing Shareholders of the 34th AGM of the Company and details of e-Voting facility.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 3 Jul - Copy of Newspaper Publication in respect of information of the 34th Annual General Meeting of the Company to be held through Video Conferencing.
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.