Rain Industries Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 12, 2025, 12:18 pm

Market Cap	4,375 Cr.
Current Price	130
High / Low	197/117
Stock P/E
Book Value	197
Dividend Yield	0.76 %
ROCE	4.50 %
ROE	6.44 %
Face Value	2.00
PEG Ratio	0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Rain Industries Ltd

Competitors of Rain Industries Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Bheema Cements Ltd	52.7 Cr.	16.2	35.3/16.2		13.2	0.00 %	11.8 %	56.4 %	10.0
UltraTech Cement Ltd	3,00,868 Cr.	10,421	12,145/9,250	48.0	2,126	0.68 %	15.1 %	12.2 %	10.0
The Ramco Cements Ltd	19,071 Cr.	807	1,060/700	99.9	302	0.30 %	8.17 %	5.63 %	1.00
The India Cements Ltd	8,719 Cr.	281	386/173		170	0.00 %	0.78 %	4.81 %	10.0
Star Cement Ltd	8,268 Cr.	204	256/172	62.0	67.9	0.00 %	16.5 %	11.5 %	1.00
Industry Average	33,316.54 Cr	1,807.61		44.03	529.57	0.69%	11.18%	15.93%	7.13

All Competitor Stocks of Rain Industries Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	4,026	4,437	5,541	5,577	5,457	5,253	4,627	4,160	4,101	3,670	4,094	3,934	3,676
Expenses	3,538	3,645	4,338	4,662	4,830	4,720	3,982	3,794	4,712	3,328	3,725	3,718	3,330
Operating Profit	488	792	1,202	915	627	534	645	366	-612	342	369	216	346
OPM %	12%	18%	22%	16%	11%	10%	14%	9%	-15%	9%	9%	6%	9%
Other Income	55	17	23	19	47	25	33	49	73	54	59	99	37
Interest	119	120	122	131	150	163	169	242	245	235	245	234	227
Depreciation	200	198	201	203	188	193	196	193	195	195	186	189	237
Profit before tax	223	490	902	600	335	203	313	-20	-979	-34	-2	-108	-82
Tax %	132%	36%	22%	28%	62%	30%	34%	237%	10%	244%	1,912%	44%	63%
Net Profit	-72	314	708	429	126	142	207	-66	-1,079	-116	-45	-155	-134
EPS in Rs	-2.88	8.25	19.87	11.99	2.66	3.13	4.92	-2.68	-33.26	-4.34	-2.32	-5.33	-4.80

Last Updated: February 28, 2025, 5:35 pm

Below is a detailed analysis of the quarterly data for Rain Industries Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is ₹3,676.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,934.00 Cr. (Sep 2024) to ₹3,676.00 Cr., marking a decrease of 258.00 Cr..
For Expenses, as of Dec 2024, the value is ₹3,330.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3,718.00 Cr. (Sep 2024) to ₹3,330.00 Cr., marking a decrease of 388.00 Cr..
For Operating Profit, as of Dec 2024, the value is ₹346.00 Cr.. The value appears strong and on an upward trend. It has increased from 216.00 Cr. (Sep 2024) to ₹346.00 Cr., marking an increase of ₹130.00 Cr..
For OPM %, as of Dec 2024, the value is 9.00%. The value appears strong and on an upward trend. It has increased from 6.00% (Sep 2024) to 9.00%, marking an increase of 3.00%.
For Other Income, as of Dec 2024, the value is ₹37.00 Cr.. The value appears to be declining and may need further review. It has decreased from 99.00 Cr. (Sep 2024) to ₹37.00 Cr., marking a decrease of 62.00 Cr..
For Interest, as of Dec 2024, the value is ₹227.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 234.00 Cr. (Sep 2024) to ₹227.00 Cr., marking a decrease of 7.00 Cr..
For Depreciation, as of Dec 2024, the value is ₹237.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 189.00 Cr. (Sep 2024) to ₹237.00 Cr., marking an increase of ₹48.00 Cr..
For Profit before tax, as of Dec 2024, the value is ₹-82.00 Cr.. The value appears strong and on an upward trend. It has increased from -108.00 Cr. (Sep 2024) to ₹-82.00 Cr., marking an increase of ₹26.00 Cr..
For Tax %, as of Dec 2024, the value is 63.00%. The value appears to be increasing, which may not be favorable. It has increased from 44.00% (Sep 2024) to 63.00%, marking an increase of 19.00%.
For Net Profit, as of Dec 2024, the value is ₹-134.00 Cr.. The value appears strong and on an upward trend. It has increased from -155.00 Cr. (Sep 2024) to ₹-134.00 Cr., marking an increase of ₹21.00 Cr..
For EPS in Rs, as of Dec 2024, the value is -4.80. The value appears strong and on an upward trend. It has increased from ₹-5.33 (Sep 2024) to -4.80, marking an increase of ₹0.53.

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

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 3:05 pm

Metric	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales	11,728	11,921	10,205	9,258	11,303	14,049	12,361	10,465	14,527	21,011	18,141	15,374
Expenses	10,411	10,716	8,854	7,727	9,030	12,083	10,880	8,787	12,166	17,474	17,208	14,100
Operating Profit	1,317	1,205	1,351	1,531	2,273	1,966	1,481	1,677	2,360	3,537	933	1,274
OPM %	11%	10%	13%	17%	20%	14%	12%	16%	16%	17%	5%	8%
Other Income	57	-180	72	99	-68	42	156	456	193	105	180	248
Interest	593	620	596	631	595	457	452	491	479	524	819	941
Depreciation	357	347	328	519	526	555	594	792	798	790	776	807
Profit before tax	423	58	498	480	1,084	996	591	851	1,276	2,327	-482	-226
Tax %	9%	-21%	39%	37%	27%	37%	22%	31%	46%	32%	65%	99%
Net Profit	386	70	302	301	792	631	462	588	694	1,577	-796	-450
EPS in Rs	11.43	2.63	9.61	8.65	22.70	17.29	11.64	16.60	17.25	42.77	-27.89	-16.78
Dividend Payout %	9%	38%	10%	12%	9%	6%	9%	6%	6%	2%	-4%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year
YoY Net Profit Growth (%)
Change in YoY Net Profit Growth (%)

No data available for trend analysis.

Growth

Compounded Sales Growth
10 Years:	3%
5 Years:	4%
3 Years:	2%
TTM:	-15%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	44%

Stock Price CAGR
10 Years:	15%
5 Years:	13%
3 Years:	-10%
1 Year:	-25%

Return on Equity
10 Years:	7%
5 Years:	4%
3 Years:	1%
Last Year:	-6%

Last Updated: Unknown

Balance Sheet

Last Updated: Unknown

Month	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Jun 2024
Equity Capital	68	67	67	67	67	67	67	67	67	67	67	67	67
Reserves	2,483	3,156	2,879	2,870	3,098	3,877	4,555	4,893	5,466	6,042	8,360	7,275	7,032
Borrowings	6,927	8,291	7,673	7,596	7,326	7,332	7,779	7,845	8,859	8,489	9,731	8,690	8,518
Other Liabilities	1,277	2,947	2,734	2,511	2,354	3,100	3,297	3,193	3,471	3,864	3,787	3,954	3,617
Total Liabilities	10,755	14,460	13,352	13,044	12,845	14,376	15,699	15,998	17,863	18,463	21,945	19,987	19,236
Fixed Assets	3,719	9,262	8,712	8,540	8,923	8,690	9,261	9,492	11,124	10,939	11,977	11,357	11,123
CWIP	587	272	269	411	226	441	795	1,362	931	791	467	432	467
Investments	2	14	26	19	32	35	13	39	15	13	14	17	24
Other Assets	6,448	4,912	4,345	4,074	3,664	5,211	5,631	5,105	5,793	6,719	9,487	8,181	7,623
Total Assets	10,755	14,460	13,352	13,044	12,845	14,376	15,699	15,998	17,863	18,463	21,945	19,987	19,236

Below is a detailed analysis of the balance sheet data for Rain Industries Ltd based on the most recent figures (Jun 2024) and their trends compared to the previous period:

For Equity Capital, as of Jun 2024, the value is ₹67.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2023) which recorded ₹67.00 Cr..
For Reserves, as of Jun 2024, the value is ₹7,032.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹7,275.00 Cr. (Dec 2023) to ₹7,032.00 Cr., marking a decrease of 243.00 Cr..
For Borrowings, as of Jun 2024, the value is ₹8,518.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from ₹8,690.00 Cr. (Dec 2023) to ₹8,518.00 Cr., marking a decrease of 172.00 Cr..
For Other Liabilities, as of Jun 2024, the value is ₹3,617.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹3,954.00 Cr. (Dec 2023) to ₹3,617.00 Cr., marking a decrease of 337.00 Cr..
For Total Liabilities, as of Jun 2024, the value is ₹19,236.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹19,987.00 Cr. (Dec 2023) to ₹19,236.00 Cr., marking a decrease of 751.00 Cr..
For Fixed Assets, as of Jun 2024, the value is ₹11,123.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹11,357.00 Cr. (Dec 2023) to ₹11,123.00 Cr., marking a decrease of 234.00 Cr..
For CWIP, as of Jun 2024, the value is ₹467.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹432.00 Cr. (Dec 2023) to ₹467.00 Cr., marking an increase of 35.00 Cr..
For Investments, as of Jun 2024, the value is ₹24.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹17.00 Cr. (Dec 2023) to ₹24.00 Cr., marking an increase of 7.00 Cr..
For Other Assets, as of Jun 2024, the value is ₹7,623.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹8,181.00 Cr. (Dec 2023) to ₹7,623.00 Cr., marking a decrease of 558.00 Cr..
For Total Assets, as of Jun 2024, the value is ₹19,236.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹19,987.00 Cr. (Dec 2023) to ₹19,236.00 Cr., marking a decrease of 751.00 Cr..

However, the Borrowings (8,518.00 Cr.) are higher than the Reserves (₹7,032.00 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.

Reserves and Borrowings Chart

Cash Flow

Month	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operating Activity +	609	1,291	1,238	1,567	868	1,706	2,240	1,823	834	1,036	3,063	1,943
Cash from Investing Activity +	-95	-382	-531	-504	-539	-1,038	-1,265	-798	-510	-576	-711	-212
Cash from Financing Activity +	-507	-883	-795	-887	-520	-619	-653	-600	-740	-396	-2,115	-1,771
Net Cash Flow	7	26	-88	176	-192	49	322	425	-417	65	237	-39

Free Cash Flow

Month	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Free Cash Flow	-7.00	-6.00	-6.00	-6.00	-5.00	-6.00	-6.00	-7.00	-6.00	-6.00	925.00	1.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023
Debtor Days	39	48	42	43	41	54	42	33	38	43	43	44
Inventory Days	127	109	81	112	105	134	112	95	118	124	146	104
Days Payable	78	68	53	71	63	77	63	43	62	69	50	44
Cash Conversion Cycle	88	88	70	84	83	111	90	84	95	98	139	104
Working Capital Days	60	67	42	45	36	-38	59	41	39	71	90	73
ROCE %	14%	10%	8%	10%	11%	17%	12%	8%	10%	12%	17%	2%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Promoters	41.14%	41.14%	41.14%	41.14%	41.14%	41.14%	41.14%	41.14%	41.14%	41.14%	41.14%	41.14%
FIIs	13.90%	10.61%	12.26%	14.08%	14.36%	15.70%	17.19%	17.74%	17.82%	17.08%	16.32%	12.09%
DIIs	0.91%	0.09%	0.28%	0.30%	1.35%	1.64%	2.27%	1.76%	2.30%	0.23%	0.26%	0.34%
Government	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.34%	0.34%	0.34%	0.34%	0.34%
Public	44.05%	48.16%	46.32%	44.48%	43.15%	41.52%	39.39%	39.01%	38.40%	41.20%	41.96%	46.08%
No. of Shareholders	1,47,754	1,82,266	1,87,322	1,87,058	1,94,255	2,04,180	2,03,757	1,95,040	1,92,337	2,07,795	2,14,311	2,30,604

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Nippon India Nifty Smallcap 250 Index Fund	123,994	0.22	1.8	59,196	2025-03-11	109.46%
Motilal Oswal Nifty Smallcap 250 Index Fund	75,765	0.21	1.1	59,196	2025-03-11	27.99%
SBI Nifty Smallcap 250 Index Fund	59,196	0.21	0.86	59,196	2025-03-11	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	31,241	0.21	0.45	59,196	2025-03-11	-47.22%
UTI Nifty 500 Value 50 Index Fund	27,651	0.47	0.4	59,196	2025-03-11	-53.29%
HDFC NIFTY Smallcap 250 ETF	15,949	0.21	0.23	59,196	2025-03-11	-73.06%
HDFC Nifty Smallcap 250 Index Fund	13,095	0.22	0.19	59,196	2025-03-11	-77.88%
Motilal Oswal Nifty 500 Index Fund	8,267	0.02	0.12	59,196	2025-03-11	-86.03%
Edelweiss Nifty Smallcap 250 Index Fund	3,108	0.21	0.05	59,196	2025-03-11	-94.75%
ICICI Prudential S&P BSE 500 ETF	1,917	0.02	0.03	59,196	2025-03-11	-96.76%

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Dec 23	Dec 22	Dec 21	Dec 20	Mar 20
FaceValue	2.00	2.00	2.00	2.00	2.00
Basic EPS (Rs.)	-27.89	42.77	17.25	16.60	16.60
Diluted EPS (Rs.)	-27.89	42.77	17.25	16.60	16.60
Cash EPS (Rs.)	-0.62	70.37	44.37	41.01	41.03
Book Value[Excl.RevalReserv]/Share (Rs.)	230.88	261.13	189.25	169.62	169.62
Book Value[Incl.RevalReserv]/Share (Rs.)	230.88	261.13	189.25	169.62	169.62
Revenue From Operations / Share (Rs.)	539.37	624.69	431.90	311.13	311.13
PBDIT / Share (Rs.)	33.06	108.25	75.93	63.39	63.39
PBIT / Share (Rs.)	9.98	84.76	52.20	39.86	39.86
PBT / Share (Rs.)	-14.38	69.18	37.97	25.28	25.28
Net Profit / Share (Rs.)	-23.71	46.87	20.64	17.47	17.49
NP After MI And SOA / Share (Rs.)	-27.89	42.77	17.25	16.59	19.67
PBDIT Margin (%)	6.12	17.32	17.58	20.37	20.37
PBIT Margin (%)	1.84	13.56	12.08	12.80	12.80
PBT Margin (%)	-2.66	11.07	8.79	8.12	8.12
Net Profit Margin (%)	-4.39	7.50	4.77	5.61	5.62
NP After MI And SOA Margin (%)	-5.16	6.84	3.99	5.33	6.32
Return on Networth / Equity (%)	-12.77	17.07	9.49	10.08	11.95
Return on Capital Employeed (%)	2.00	15.61	11.18	8.53	8.53
Return On Assets (%)	-4.68	6.48	3.11	3.05	3.61
Long Term Debt / Equity (X)	0.99	0.92	1.28	1.45	1.45
Total Debt / Equity (X)	1.11	1.09	1.36	1.54	1.54
Asset Turnover Ratio (%)	0.86	0.01	0.01	0.01	57.24
Current Ratio (X)	2.44	2.36	2.19	1.94	1.94
Quick Ratio (X)	1.46	1.21	1.34	1.32	1.32
Inventory Turnover Ratio (X)	1.89	0.00	0.00	0.00	6.60
Dividend Payout Ratio (NP) (%)	-3.58	2.33	5.79	6.02	0.00
Dividend Payout Ratio (CP) (%)	-20.80	1.50	2.44	2.49	0.00
Earning Retention Ratio (%)	103.58	97.67	94.21	93.98	0.00
Cash Earning Retention Ratio (%)	120.80	98.50	97.56	97.51	0.00
Interest Coverage Ratio (X)	1.36	6.95	5.33	4.35	2.74
Interest Coverage Ratio (Post Tax) (X)	0.02	4.01	2.45	2.20	2.20
Enterprise Value (Cr.)	11775.53	13655.37	15266.22	11143.86	8769.26
EV / Net Operating Revenue (X)	0.64	0.64	1.05	1.06	0.83
EV / EBITDA (X)	10.59	3.75	5.98	5.23	4.11
MarketCap / Net Operating Revenue (X)	0.28	0.27	0.55	0.40	0.17
Retention Ratios (%)	103.58	97.66	94.20	93.97	0.00
Price / BV (X)	0.70	0.68	1.32	0.76	0.33
Price / Net Operating Revenue (X)	0.28	0.27	0.55	0.40	0.17
EarningsYield	-0.18	0.25	0.07	0.13	0.35

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 23, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Dec 22) which recorded 2.00.
For Basic EPS (Rs.), as of Dec 23, the value is -27.89. This value is below the healthy minimum of 5. It has decreased from 42.77 (Dec 22) to -27.89, marking a decrease of 70.66.
For Diluted EPS (Rs.), as of Dec 23, the value is -27.89. This value is below the healthy minimum of 5. It has decreased from 42.77 (Dec 22) to -27.89, marking a decrease of 70.66.
For Cash EPS (Rs.), as of Dec 23, the value is -0.62. This value is below the healthy minimum of 3. It has decreased from 70.37 (Dec 22) to -0.62, marking a decrease of 70.99.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Dec 23, the value is 230.88. It has decreased from 261.13 (Dec 22) to 230.88, marking a decrease of 30.25.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Dec 23, the value is 230.88. It has decreased from 261.13 (Dec 22) to 230.88, marking a decrease of 30.25.
For Revenue From Operations / Share (Rs.), as of Dec 23, the value is 539.37. It has decreased from 624.69 (Dec 22) to 539.37, marking a decrease of 85.32.
For PBDIT / Share (Rs.), as of Dec 23, the value is 33.06. This value is within the healthy range. It has decreased from 108.25 (Dec 22) to 33.06, marking a decrease of 75.19.
For PBIT / Share (Rs.), as of Dec 23, the value is 9.98. This value is within the healthy range. It has decreased from 84.76 (Dec 22) to 9.98, marking a decrease of 74.78.
For PBT / Share (Rs.), as of Dec 23, the value is -14.38. This value is below the healthy minimum of 0. It has decreased from 69.18 (Dec 22) to -14.38, marking a decrease of 83.56.
For Net Profit / Share (Rs.), as of Dec 23, the value is -23.71. This value is below the healthy minimum of 2. It has decreased from 46.87 (Dec 22) to -23.71, marking a decrease of 70.58.
For NP After MI And SOA / Share (Rs.), as of Dec 23, the value is -27.89. This value is below the healthy minimum of 2. It has decreased from 42.77 (Dec 22) to -27.89, marking a decrease of 70.66.
For PBDIT Margin (%), as of Dec 23, the value is 6.12. This value is below the healthy minimum of 10. It has decreased from 17.32 (Dec 22) to 6.12, marking a decrease of 11.20.
For PBIT Margin (%), as of Dec 23, the value is 1.84. This value is below the healthy minimum of 10. It has decreased from 13.56 (Dec 22) to 1.84, marking a decrease of 11.72.
For PBT Margin (%), as of Dec 23, the value is -2.66. This value is below the healthy minimum of 10. It has decreased from 11.07 (Dec 22) to -2.66, marking a decrease of 13.73.
For Net Profit Margin (%), as of Dec 23, the value is -4.39. This value is below the healthy minimum of 5. It has decreased from 7.50 (Dec 22) to -4.39, marking a decrease of 11.89.
For NP After MI And SOA Margin (%), as of Dec 23, the value is -5.16. This value is below the healthy minimum of 8. It has decreased from 6.84 (Dec 22) to -5.16, marking a decrease of 12.00.
For Return on Networth / Equity (%), as of Dec 23, the value is -12.77. This value is below the healthy minimum of 15. It has decreased from 17.07 (Dec 22) to -12.77, marking a decrease of 29.84.
For Return on Capital Employeed (%), as of Dec 23, the value is 2.00. This value is below the healthy minimum of 10. It has decreased from 15.61 (Dec 22) to 2.00, marking a decrease of 13.61.
For Return On Assets (%), as of Dec 23, the value is -4.68. This value is below the healthy minimum of 5. It has decreased from 6.48 (Dec 22) to -4.68, marking a decrease of 11.16.
For Long Term Debt / Equity (X), as of Dec 23, the value is 0.99. This value is within the healthy range. It has increased from 0.92 (Dec 22) to 0.99, marking an increase of 0.07.
For Total Debt / Equity (X), as of Dec 23, the value is 1.11. This value exceeds the healthy maximum of 1. It has increased from 1.09 (Dec 22) to 1.11, marking an increase of 0.02.
For Asset Turnover Ratio (%), as of Dec 23, the value is 0.86. It has increased from 0.01 (Dec 22) to 0.86, marking an increase of 0.85.
For Current Ratio (X), as of Dec 23, the value is 2.44. This value is within the healthy range. It has increased from 2.36 (Dec 22) to 2.44, marking an increase of 0.08.
For Quick Ratio (X), as of Dec 23, the value is 1.46. This value is within the healthy range. It has increased from 1.21 (Dec 22) to 1.46, marking an increase of 0.25.
For Inventory Turnover Ratio (X), as of Dec 23, the value is 1.89. This value is below the healthy minimum of 4. It has increased from 0.00 (Dec 22) to 1.89, marking an increase of 1.89.
For Dividend Payout Ratio (NP) (%), as of Dec 23, the value is -3.58. This value is below the healthy minimum of 20. It has decreased from 2.33 (Dec 22) to -3.58, marking a decrease of 5.91.
For Dividend Payout Ratio (CP) (%), as of Dec 23, the value is -20.80. This value is below the healthy minimum of 20. It has decreased from 1.50 (Dec 22) to -20.80, marking a decrease of 22.30.
For Earning Retention Ratio (%), as of Dec 23, the value is 103.58. This value exceeds the healthy maximum of 70. It has increased from 97.67 (Dec 22) to 103.58, marking an increase of 5.91.
For Cash Earning Retention Ratio (%), as of Dec 23, the value is 120.80. This value exceeds the healthy maximum of 70. It has increased from 98.50 (Dec 22) to 120.80, marking an increase of 22.30.
For Interest Coverage Ratio (X), as of Dec 23, the value is 1.36. This value is below the healthy minimum of 3. It has decreased from 6.95 (Dec 22) to 1.36, marking a decrease of 5.59.
For Interest Coverage Ratio (Post Tax) (X), as of Dec 23, the value is 0.02. This value is below the healthy minimum of 3. It has decreased from 4.01 (Dec 22) to 0.02, marking a decrease of 3.99.
For Enterprise Value (Cr.), as of Dec 23, the value is 11,775.53. It has decreased from 13,655.37 (Dec 22) to 11,775.53, marking a decrease of 1,879.84.
For EV / Net Operating Revenue (X), as of Dec 23, the value is 0.64. This value is below the healthy minimum of 1. There is no change compared to the previous period (Dec 22) which recorded 0.64.
For EV / EBITDA (X), as of Dec 23, the value is 10.59. This value is within the healthy range. It has increased from 3.75 (Dec 22) to 10.59, marking an increase of 6.84.
For MarketCap / Net Operating Revenue (X), as of Dec 23, the value is 0.28. This value is below the healthy minimum of 1. It has increased from 0.27 (Dec 22) to 0.28, marking an increase of 0.01.
For Retention Ratios (%), as of Dec 23, the value is 103.58. This value exceeds the healthy maximum of 70. It has increased from 97.66 (Dec 22) to 103.58, marking an increase of 5.92.
For Price / BV (X), as of Dec 23, the value is 0.70. This value is below the healthy minimum of 1. It has increased from 0.68 (Dec 22) to 0.70, marking an increase of 0.02.
For Price / Net Operating Revenue (X), as of Dec 23, the value is 0.28. This value is below the healthy minimum of 1. It has increased from 0.27 (Dec 22) to 0.28, marking an increase of 0.01.
For EarningsYield, as of Dec 23, the value is -0.18. This value is below the healthy minimum of 5. It has decreased from 0.25 (Dec 22) to -0.18, marking a decrease of 0.43.

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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Rain Industries Ltd as of March 12, 2025 is: ₹153.40

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 12, 2025, Rain Industries Ltd is Undervalued by 18.00% compared to the current share price 130.00

Default values used*: Default value of 15 for Stock P/E is used

Intrinsic Value of Rain Industries Ltd as of March 12, 2025 is: 75.61

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 12, 2025, Rain Industries Ltd is Overvalued by 41.84% compared to the current share price 130.00

Default values used*: Default value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: -50.71%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has shown consistent growth in sales (13.00 cr) and profit (266.08 cr) over the years.	The stock has a low average ROCE of 10.92%, which may not be favorable. The stock has a high average Working Capital Days of 48.75, which may not be favorable. The stock has a high average Cash Conversion Cycle of 94.50, which may not be favorable. The company has higher borrowings (8,081.23) compared to reserves (4,768.15), which may suggest financial risk.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Rain Industries Ltd:
1. Net Profit Margin: -4.39%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 2% (Industry Average ROCE: 11.18%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: -12.77% (Industry Average ROE: 15.93%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 0.02
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 1.46
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 0 (Industry average Stock P/E: 44.03)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 1.11
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Rain Industries Ltd. is a Public Limited Listed company incorporated on 15/03/1974 and has its registered office in the State of Telangana, India. Company's Corporate Identification Number(CIN) is L26942TG1974PLC001693 and registration number is 001693. Currently Company is involved in the business activities of Manufacture of coke oven products. Company's Total Operating Revenue is Rs. 141.46 Cr. and Equity Capital is Rs. 67.27 Cr. for the Year ended 31/12/2024.

INDUSTRY	ADDRESS	CONTACT
Petrochemicals - Polymers	Rain Center, Hyderabad Telangana 500073	secretarial@rain-industries.com http://www.rain-industries.com

Management
Name	Position Held
Mr. Brian Jude McNamara	Chairman & Ind.Director
Mr. Jagan Mohan Reddy Nellore	Vice Chairman & Non Exe.Dire
Mr. N Radhakrishna Reddy	Managing Director
Mr. N Sujith Kumar Reddy	Non Executive Director
Mr. Robert Thomas Tonti	Independent Director
Mr. Varun Batra	Independent Director
Ms. B Shanti Sree	Independent Director

FAQ

What is the latest intrinsic value of Rain Industries Ltd?

The latest intrinsic value of Rain Industries Ltd as on 12 March 2025 is ₹153.40, which is 18.00% higher than the current market price of ₹130.00, indicating the stock is undervalued by 18.00%. The intrinsic value of Rain Industries Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹4,375 Cr. and recorded a high/low of ₹197/117 during the current fiscal year 2024-2025. As of Jun 2024, the company has reserves of ₹7,032 Cr and total liabilities of ₹19,236 Cr.

What is the Market Cap of Rain Industries Ltd?

The Market Cap of Rain Industries Ltd is 4,375 Cr..

What is the current Stock Price of Rain Industries Ltd as on 12 March 2025?

The current stock price of Rain Industries Ltd as on 12 March 2025 is ₹130.

What is the High / Low of Rain Industries Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Rain Industries Ltd stocks is ₹197/117.

What is the Stock P/E of Rain Industries Ltd?

The Stock P/E of Rain Industries Ltd is .

What is the Book Value of Rain Industries Ltd?

The Book Value of Rain Industries Ltd is 197.

What is the Dividend Yield of Rain Industries Ltd?

The Dividend Yield of Rain Industries Ltd is 0.76 %.

What is the ROCE of Rain Industries Ltd?

The ROCE of Rain Industries Ltd is 4.50 %.

What is the ROE of Rain Industries Ltd?

The ROE of Rain Industries Ltd is 6.44 %.

What is the Face Value of Rain Industries Ltd?

The Face Value of Rain Industries Ltd is 2.00.