Rain Industries Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: September 5, 2025, 5:09 pm

Quick Insight

Rain Industries Ltd, a player in the cement industry, currently sees its share price at 141 with a market cap of 4,727 Cr. Despite a low P/E ratio and ROE of 8.08%, the company's ROCE stands at 4.50%, indicating potential inefficiencies in capital utilization. With a negative Net Profit of -450 Cr., the company faces challenges in generating earnings. Additionally, high borrowings of ₹9,749 Cr. and a low P/BV ratio of 0.85x raise concerns about financial leverage and market valuation. The current situation suggests a need for improved operational performance and strategic financial management to enhance shareholder value and ensure long-term sustainability in the competitive cement sector.

Competitors of Rain Industries Ltd

All Competitor Stocks of Rain Industries Ltd

Quarterly Result

Last Updated: August 20, 2025, 4:50 am

Below is a detailed analysis of the quarterly data for Rain Industries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:

• For Sales, as of Jun 2025, the value is 4,401.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,768.00 Cr. (Mar 2025) to 4,401.00 Cr., marking an increase of 633.00 Cr..
• For Expenses, as of Jun 2025, the value is 3,772.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,388.00 Cr. (Mar 2025) to 3,772.00 Cr., marking an increase of 384.00 Cr..
• For Operating Profit, as of Jun 2025, the value is 629.00 Cr.. The value appears strong and on an upward trend. It has increased from 380.00 Cr. (Mar 2025) to 629.00 Cr., marking an increase of 249.00 Cr..
• For OPM %, as of Jun 2025, the value is 14.00%. The value appears strong and on an upward trend. It has increased from 10.00% (Mar 2025) to 14.00%, marking an increase of 4.00%.
• For Other Income, as of Jun 2025, the value is 28.00 Cr.. The value appears strong and on an upward trend. It has increased from 25.00 Cr. (Mar 2025) to 28.00 Cr., marking an increase of 3.00 Cr..
• For Interest, as of Jun 2025, the value is 228.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 224.00 Cr. (Mar 2025) to 228.00 Cr., marking an increase of 4.00 Cr..
• For Depreciation, as of Jun 2025, the value is 225.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 207.00 Cr. (Mar 2025) to 225.00 Cr., marking an increase of 18.00 Cr..
• For Profit before tax, as of Jun 2025, the value is 204.00 Cr.. The value appears strong and on an upward trend. It has increased from -26.00 Cr. (Mar 2025) to 204.00 Cr., marking an increase of 230.00 Cr..
• For Tax %, as of Jun 2025, the value is 59.00%. The value appears to be improving (decreasing) as expected. It has decreased from 344.00% (Mar 2025) to 59.00%, marking a decrease of 285.00%.
• For Net Profit, as of Jun 2025, the value is 83.00 Cr.. The value appears strong and on an upward trend. It has increased from -115.00 Cr. (Mar 2025) to 83.00 Cr., marking an increase of 198.00 Cr..
• For EPS in Rs, as of Jun 2025, the value is 1.80. The value appears strong and on an upward trend. It has increased from -4.09 (Mar 2025) to 1.80, marking an increase of 5.89.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Profit & Loss - Annual Report

Last Updated: August 23, 2025, 2:13 pm

Growth

Last Updated: September 5, 2025, 12:50 pm

Balance Sheet

Last Updated: August 11, 2025, 2:37 pm

Below is a detailed analysis of the balance sheet data for Rain Industries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:

• For Equity Capital, as of Jun 2025, the value is 67.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 67.00 Cr..
• For Reserves, as of Jun 2025, the value is 6,959.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,570.00 Cr. (Dec 2024) to 6,959.00 Cr., marking an increase of 389.00 Cr..
• For Borrowings, as of Jun 2025, the value is 9,749.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 8,494.00 Cr. (Dec 2024) to 9,749.00 Cr., marking an increase of 1,255.00 Cr..
• For Other Liabilities, as of Jun 2025, the value is 3,723.00 Cr.. The value appears to be improving (decreasing). It has decreased from 3,803.00 Cr. (Dec 2024) to 3,723.00 Cr., marking a decrease of 80.00 Cr..
• For Total Liabilities, as of Jun 2025, the value is 20,499.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 18,935.00 Cr. (Dec 2024) to 20,499.00 Cr., marking an increase of 1,564.00 Cr..
• For Fixed Assets, as of Jun 2025, the value is 12,000.00 Cr.. The value appears strong and on an upward trend. It has increased from 11,184.00 Cr. (Dec 2024) to 12,000.00 Cr., marking an increase of 816.00 Cr..
• For CWIP, as of Jun 2025, the value is 505.00 Cr.. The value appears strong and on an upward trend. It has increased from 473.00 Cr. (Dec 2024) to 505.00 Cr., marking an increase of 32.00 Cr..
• For Investments, as of Jun 2025, the value is 28.00 Cr.. The value appears strong and on an upward trend. It has increased from 26.00 Cr. (Dec 2024) to 28.00 Cr., marking an increase of 2.00 Cr..
• For Other Assets, as of Jun 2025, the value is 7,965.00 Cr.. The value appears strong and on an upward trend. It has increased from 7,252.00 Cr. (Dec 2024) to 7,965.00 Cr., marking an increase of 713.00 Cr..
• For Total Assets, as of Jun 2025, the value is 20,499.00 Cr.. The value appears strong and on an upward trend. It has increased from 18,935.00 Cr. (Dec 2024) to 20,499.00 Cr., marking an increase of 1,564.00 Cr..

However, the Borrowings (9,749.00 Cr.) are higher than the Reserves (6,959.00 Cr.), which may signal higher financial risk.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Cash Flow

Free Cash Flow

Financial Efficiency Indicators

Share Holding Pattern

Mutual Fund Holdings

Key Financial Ratios

After reviewing the key financial ratios for Rain Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:

• For FaceValue, as of Dec 24, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Dec 23) which recorded 2.00.
• For Basic EPS (Rs.), as of Dec 24, the value is -16.78. This value is below the healthy minimum of 5. It has increased from -27.89 (Dec 23) to -16.78, marking an increase of 11.11.
• For Diluted EPS (Rs.), as of Dec 24, the value is -16.78. This value is below the healthy minimum of 5. It has increased from -27.89 (Dec 23) to -16.78, marking an increase of 11.11.
• For Cash EPS (Rs.), as of Dec 24, the value is 10.55. This value is within the healthy range. It has increased from -0.62 (Dec 23) to 10.55, marking an increase of 11.17.
• For Book Value[Excl.RevalReserv]/Share (Rs.), as of Dec 24, the value is 197.35. It has decreased from 218.30 (Dec 23) to 197.35, marking a decrease of 20.95.
• For Book Value[Incl.RevalReserv]/Share (Rs.), as of Dec 24, the value is 197.35. It has decreased from 218.30 (Dec 23) to 197.35, marking a decrease of 20.95.
• For Revenue From Operations / Share (Rs.), as of Dec 24, the value is 457.10. It has decreased from 539.37 (Dec 23) to 457.10, marking a decrease of 82.27.
• For PBDIT / Share (Rs.), as of Dec 24, the value is 45.18. This value is within the healthy range. It has increased from 33.06 (Dec 23) to 45.18, marking an increase of 12.12.
• For PBIT / Share (Rs.), as of Dec 24, the value is 21.18. This value is within the healthy range. It has increased from 9.98 (Dec 23) to 21.18, marking an increase of 11.20.
• For PBT / Share (Rs.), as of Dec 24, the value is -6.78. This value is below the healthy minimum of 0. It has increased from -14.38 (Dec 23) to -6.78, marking an increase of 7.60.
• For Net Profit / Share (Rs.), as of Dec 24, the value is -13.45. This value is below the healthy minimum of 2. It has increased from -23.71 (Dec 23) to -13.45, marking an increase of 10.26.
• For NP After MI And SOA / Share (Rs.), as of Dec 24, the value is -16.78. This value is below the healthy minimum of 2. It has increased from -27.89 (Dec 23) to -16.78, marking an increase of 11.11.
• For PBDIT Margin (%), as of Dec 24, the value is 9.88. This value is below the healthy minimum of 10. It has increased from 6.12 (Dec 23) to 9.88, marking an increase of 3.76.
• For PBIT Margin (%), as of Dec 24, the value is 4.63. This value is below the healthy minimum of 10. It has increased from 1.84 (Dec 23) to 4.63, marking an increase of 2.79.
• For PBT Margin (%), as of Dec 24, the value is -1.48. This value is below the healthy minimum of 10. It has increased from -2.66 (Dec 23) to -1.48, marking an increase of 1.18.
• For Net Profit Margin (%), as of Dec 24, the value is -2.94. This value is below the healthy minimum of 5. It has increased from -4.39 (Dec 23) to -2.94, marking an increase of 1.45.
• For NP After MI And SOA Margin (%), as of Dec 24, the value is -3.67. This value is below the healthy minimum of 8. It has increased from -5.16 (Dec 23) to -3.67, marking an increase of 1.49.
• For Return on Networth / Equity (%), as of Dec 24, the value is -8.50. This value is below the healthy minimum of 15. It has increased from -12.77 (Dec 23) to -8.50, marking an increase of 4.27.
• For Return on Capital Employeed (%), as of Dec 24, the value is 4.77. This value is below the healthy minimum of 10. It has increased from 2.00 (Dec 23) to 4.77, marking an increase of 2.77.
• For Return On Assets (%), as of Dec 24, the value is -2.97. This value is below the healthy minimum of 5. It has increased from -4.68 (Dec 23) to -2.97, marking an increase of 1.71.
• For Long Term Debt / Equity (X), as of Dec 24, the value is 0.97. This value is within the healthy range. It has decreased from 0.99 (Dec 23) to 0.97, marking a decrease of 0.02.
• For Total Debt / Equity (X), as of Dec 24, the value is 1.18. This value exceeds the healthy maximum of 1. It has increased from 1.11 (Dec 23) to 1.18, marking an increase of 0.07.
• For Asset Turnover Ratio (%), as of Dec 24, the value is 0.78. It has decreased from 0.86 (Dec 23) to 0.78, marking a decrease of 0.08.
• For Current Ratio (X), as of Dec 24, the value is 1.75. This value is within the healthy range. It has decreased from 2.44 (Dec 23) to 1.75, marking a decrease of 0.69.
• For Quick Ratio (X), as of Dec 24, the value is 0.99. This value is below the healthy minimum of 1. It has decreased from 1.46 (Dec 23) to 0.99, marking a decrease of 0.47.
• For Inventory Turnover Ratio (X), as of Dec 24, the value is 2.78. This value is below the healthy minimum of 4. It has increased from 1.89 (Dec 23) to 2.78, marking an increase of 0.89.
• For Dividend Payout Ratio (NP) (%), as of Dec 24, the value is -5.96. This value is below the healthy minimum of 20. It has decreased from -3.58 (Dec 23) to -5.96, marking a decrease of 2.38.
• For Dividend Payout Ratio (CP) (%), as of Dec 24, the value is 13.85. This value is below the healthy minimum of 20. It has increased from -20.80 (Dec 23) to 13.85, marking an increase of 34.65.
• For Earning Retention Ratio (%), as of Dec 24, the value is 105.96. This value exceeds the healthy maximum of 70. It has increased from 103.58 (Dec 23) to 105.96, marking an increase of 2.38.
• For Cash Earning Retention Ratio (%), as of Dec 24, the value is 86.15. This value exceeds the healthy maximum of 70. It has decreased from 120.80 (Dec 23) to 86.15, marking a decrease of 34.65.
• For Interest Coverage Ratio (X), as of Dec 24, the value is 1.62. This value is below the healthy minimum of 3. It has increased from 1.36 (Dec 23) to 1.62, marking an increase of 0.26.
• For Interest Coverage Ratio (Post Tax) (X), as of Dec 24, the value is 0.51. This value is below the healthy minimum of 3. It has increased from 0.02 (Dec 23) to 0.51, marking an increase of 0.49.
• For Enterprise Value (Cr.), as of Dec 24, the value is 11,873.91. It has increased from 11,775.53 (Dec 23) to 11,873.91, marking an increase of 98.38.
• For EV / Net Operating Revenue (X), as of Dec 24, the value is 0.77. This value is below the healthy minimum of 1. It has increased from 0.64 (Dec 23) to 0.77, marking an increase of 0.13.
• For EV / EBITDA (X), as of Dec 24, the value is 7.81. This value is within the healthy range. It has decreased from 10.59 (Dec 23) to 7.81, marking a decrease of 2.78.
• For MarketCap / Net Operating Revenue (X), as of Dec 24, the value is 0.37. This value is below the healthy minimum of 1. It has increased from 0.28 (Dec 23) to 0.37, marking an increase of 0.09.
• For Retention Ratios (%), as of Dec 24, the value is 105.96. This value exceeds the healthy maximum of 70. It has increased from 103.58 (Dec 23) to 105.96, marking an increase of 2.38.
• For Price / BV (X), as of Dec 24, the value is 0.85. This value is below the healthy minimum of 1. It has increased from 0.70 (Dec 23) to 0.85, marking an increase of 0.15.
• For Price / Net Operating Revenue (X), as of Dec 24, the value is 0.37. This value is below the healthy minimum of 1. It has increased from 0.28 (Dec 23) to 0.37, marking an increase of 0.09.
• For EarningsYield, as of Dec 24, the value is -0.09. This value is below the healthy minimum of 5. It has increased from -0.18 (Dec 23) to -0.09, marking an increase of 0.09.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Fair Value

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