Companies ›Basic Materials ›RATS.BO

RATS.BO — BSE (India) Iron & Steel

Rats.Bo

$19,77

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Mcap

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P/E

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EV / Rev

—

Div yield

—

Op margin

3,0 %

ROE

10,2 %

Net margin

2,8 %

Debt / equity

0,28

Beta

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52w range

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Volume

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Day range

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Prev close

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Open

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Next earnings

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Ex-dividend

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TR 1Y

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About

RATS.BO operates in the iron and steel industry, primarily engaged in mining activities within the basic materials sector.

Business. RATS.BO operates in the iron and steel industry, primarily engaged in mining activities within the basic materials sector.

Classification92 %

SectorBasic Materials

Business sectorMineral Resources

IndustryIron & Steel

ActivityMining

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score

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not yet scored

Valuation

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valuation pending

Analysts

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not yet wired

Ownership

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not yet wired

Profitability→

10,2 %

return on equity

Quality

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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning RATS.

Sector rotation

Sector1D1Mvs mkt

Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to RATS.BO. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

RATS.BO operates in the iron and steel industry, primarily engaged in mining activities within the basic materials sector.

Classification92 %

SectorBasic Materials

Business sectorMineral Resources

IndustryIron & Steel

ActivityMining

AI synthesis

GENERATED

RATS.BO exhibits a capital structure with a debt-to-equity ratio of 0.28, indicating a relatively low level of leverage compared to industry norms. The company's liquidity position is characterized by a current ratio of 0.8, suggesting potential challenges in meeting short-term obligations. The negative operating cash flow of -110,646,000 INR and free cash flow of -53,476,000 INR further highlight the company's liquidity constraints.

In terms of profitability, RATS.BO reports a return on equity of 10.18% and a return on assets of 5.26%. These figures are below the industry median for return on equity and return on assets, indicating that the company is underperforming relative to its peers in terms of generating returns from its equity and assets.

The company's revenue is primarily concentrated in a single segment, with no significant geographic diversification reported. This concentration increases the company's exposure to market fluctuations and operational risks within its primary business area.

RATS.BO's growth trajectory is constrained by its negative operating and free cash flows. The company's capital expenditure of -288,709,000 INR indicates a significant investment in maintaining or expanding its operations, which may impact its ability to generate positive cash flows in the near term. The outlook for the current fiscal year suggests a continuation of these challenges, with limited visibility on future revenue growth.

The risk assessment for RATS.BO highlights a medium liquidity risk and a low dilution risk. The company's net cash position is negative after accounting for total debt, which could necessitate additional financing to support its operations. The dilution potential is low, indicating that the company is not expected to issue a significant number of new shares in the near future.

Recent events and filings do not indicate any significant changes in the company's strategic direction or operational performance. The absence of recent transcripts or notable filings suggests a stable but stagnant operational environment for RATS.BO.

Key takeaways

RATS.BO has a relatively low debt-to-equity ratio, but its liquidity position is weak, as indicated by a current ratio of 0.8.
The company's return on equity and return on assets are below industry medians, suggesting underperformance in generating returns.
Revenue concentration in a single segment increases operational and market risks for RATS.BO.
Negative operating and free cash flows indicate financial constraints and limited growth potential.
The company's liquidity risk is medium, and its dilution risk is low, with no significant financing activities expected in the near term.

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

$19,77

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

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EV / Revenueⓘ

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EV / Op incomeⓘ

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EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

$1.37B

Net cashⓘ

-$365.8M

Current ratioⓘ

0.8

Debt / equityⓘ

0.3

ROAⓘ

5.3%

ROEⓘ

10.2%

Cash conversionⓘ

-79.0%

CapEx / revenueⓘ

-5.8%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

Op Margin3,0 %Below median

Net Margin2,8 %Above median

ROE10,2 %Above P75

Capex / Rev-5,8 %Below median

D/E0,28Above median

Cash Conv-0,79Bottom quartile

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Capex To Revenue
capital_expenditure / revenue
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income

Source documents

RATS.BO Market data — financials · 2026-05-29

Ownership & reference

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

RATS.BOCanonical

BSE (India) · USD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

— missing data

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread