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Last Updated: April 2, 2026, 3:33 am
Author: Getaka|Social: XLinkedIn

Rain Industries Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹97.27Overvalued by 15.42%vs CMP ₹115.00

P/E (90.9) × ROE (0.6%) × BV (₹221.00) × DY (0.87%)

₹168.27Undervalued by 46.32%vs CMP ₹115.00
MoS: +31.7% (Strong)Confidence: 49/100 (Moderate)Models: 4 Under, 1 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹52.3339%Over (-54.5%)
Net Asset ValueAssets₹209.1119%Under (+81.8%)
EV/EBITDAEnterprise₹205.3316%Under (+78.5%)
ROCE CapitalReturns₹354.8913%Under (+208.6%)
Revenue MultipleRevenue₹228.7814%Under (+98.9%)
Consensus (5 models)₹168.27100%Undervalued
Key Drivers: EPS CAGR -46.2% drags value — could be higher if earnings stabilize. | ROE 0.6% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -46.2%

*Investments are subject to market risks

Investment Snapshot

48
Rain Industries Ltd scores 48/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health39/100 · Weak
ROCE 8.3% AverageROE 0.6% WeakD/E 1.54 High debtInterest Coverage 0.0x RiskyProfitable 3/5 years Mixed
Smart Money45/100 · Moderate
FII holding down -2.11% (6mo) SellingDII holding up 0.67% MF buyingPromoter holding at 41.2% Stable
Earnings Quality50/100 · Moderate
OPM contracting (17% → 7%) DecliningWorking capital: 27 days (improving) Efficient
Quarterly Momentum60/100 · Moderate
Revenue (4Q): +10% YoY Growing
Industry Rank50/100 · Moderate
P/E 90.9 vs industry 274.7 Cheaper than peersROCE 8.3% vs industry 8.9% AverageROE 0.6% vs industry 85.5% Below peers3Y sales CAGR: 2% Slow

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:33 am

Market Cap 3,864 Cr.
Current Price 115
Intrinsic Value₹168.27
High / Low 176/99.8
Stock P/E90.9
Book Value 221
Dividend Yield0.87 %
ROCE8.26 %
ROE0.60 %
Face Value 2.00
PEG Ratio-1.97

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

View Share Price Target for Rain Industries Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Rain Industries Ltd 3,864 Cr. 115 176/99.890.9 2210.87 %8.26 %0.60 % 2.00
Heidelberg Cement India Ltd 3,302 Cr. 146 225/13623.2 57.84.80 %11.4 %7.48 % 10.0
Orient Cement Ltd 2,696 Cr. 131 362/1228.22 1000.38 %8.83 %5.12 % 1.00
Sagar Cements Ltd 2,152 Cr. 165 300/149 1290.00 %2.19 %10.3 % 2.00
KCP Ltd 1,721 Cr. 134 230/12511.1 1270.19 %13.0 %11.0 % 1.00
Industry Average34,326.20 Cr1,677.64274.74574.270.69%8.92%85.54%7.13

All Competitor Stocks of Rain Industries Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 5,4575,2534,6274,1604,1013,6704,0943,9343,6763,7684,4014,4764,301
Expenses 4,8304,7203,9823,7944,7123,3283,7253,7183,3303,3883,7723,8493,800
Operating Profit 627534645366-612342369216346380629627501
OPM % 11%10%14%9%-15%9%9%6%9%10%14%14%12%
Other Income 47253349735459993725283751
Interest 150163169242245235245234227224228237232
Depreciation 188193196193195195186189237207225236254
Profit before tax 335203313-20-979-34-2-108-82-2620419166
Tax % 62%30%34%237%10%244%1,912%44%63%344%59%32%43%
Net Profit 126142207-66-1,079-116-45-155-134-1158313038
EPS in Rs 2.663.134.92-2.68-33.26-4.34-2.32-5.33-4.80-4.091.803.150.40

Last Updated: March 3, 2026, 3:12 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: December 15, 2025, 4:45 am

MetricDec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024TTM
Sales 11,72811,92110,2059,25811,30314,04912,36110,46514,52721,01118,14115,37416,321
Expenses 10,41110,7168,8547,7279,03012,08310,8808,78712,16617,47417,20814,10014,338
Operating Profit 1,3171,2051,3511,5312,2731,9661,4811,6772,3603,5379331,2741,982
OPM % 11%10%13%17%20%14%12%16%16%17%5%8%12%
Other Income 57-1807299-6842156456193105180248127
Interest 593620596631595457452491479524819941917
Depreciation 357347328519526555594792798790776807905
Profit before tax 423584984801,0849965918511,2762,327-482-226287
Tax % 9%-21%39%37%27%37%22%31%46%32%65%99%
Net Profit 386703023017926314625886941,577-796-450-35
EPS in Rs 11.432.639.618.6522.7017.2911.6416.6017.2542.77-27.89-16.78-3.94
Dividend Payout % 9%38%10%12%9%6%9%6%6%2%-4%-6%

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:-2%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:71%
Stock Price CAGR
10 Years:14%
5 Years:4%
3 Years:-13%
1 Year:-21%
Return on Equity
10 Years:7%
5 Years:3%
3 Years:0%
Last Year:-8%

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

Balance Sheet

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

MonthDec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Jun 2025
Equity Capital 67676767676767676767676767
Reserves 3,1562,8792,8703,0983,8774,5554,8935,4666,0428,3607,2756,5706,959
Borrowings 8,2917,6737,5967,3267,3327,7797,8458,8598,4899,7318,6908,4949,749
Other Liabilities 2,9472,7342,5112,3543,1003,2973,1933,4713,8643,7873,9543,8033,723
Total Liabilities 14,46013,35213,04412,84514,37615,69915,99817,86318,46321,94519,98718,93520,499
Fixed Assets 9,2628,7128,5408,9238,6909,2619,49211,12410,93911,97711,35711,18412,000
CWIP 2722694112264417951,362931791467432473505
Investments 14261932351339151314172628
Other Assets 4,9124,3454,0743,6645,2115,6315,1055,7936,7199,4878,1817,2527,965
Total Assets 14,46013,35213,04412,84514,37615,69915,99817,86318,46321,94519,98718,93520,499

Reserves and Borrowings Chart

Cash Flow

MonthDec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Cash from Operating Activity + 1,2911,2381,5678681,7062,2401,8238341,0363,0631,943897
Cash from Investing Activity + -382-531-504-539-1,038-1,265-798-510-576-711-257-395
Cash from Financing Activity + -883-795-887-520-619-653-600-740-396-2,115-1,771-1,025
Net Cash Flow 26-88176-19249322425-41765237-84-523
Free Cash Flow 8977451,0874285521,0487633273692,4701,294441
CFO/OP 121%103%122%56%109%171%123%52%45%365%172%54%

Free Cash Flow

MonthDec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Free Cash Flow-7.00-6.00-6.00-6.00-5.00-6.00-6.00-7.00-6.00-6.00925.00-7.00

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

MonthDec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Debtor Days 484243415442333843434441
Inventory Days 1098111210513411295118124146104126
Days Payable 685371637763436269504463
Cash Conversion Cycle 8870848311190849598139104104
Working Capital Days 67323529-4946292154645327
ROCE %10%8%10%11%17%12%8%10%12%17%2%4%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 41.14%41.14%41.14%41.14%41.14%41.14%41.14%41.14%41.18%41.19%41.19%41.19%
FIIs 17.82%17.08%16.32%12.09%8.76%8.40%10.07%10.48%10.65%10.82%10.40%8.54%
DIIs 2.30%0.23%0.26%0.34%1.77%2.61%2.93%3.16%4.20%4.85%4.62%4.87%
Government 0.34%0.34%0.34%0.34%0.34%0.34%0.34%0.34%0.34%0.34%0.34%0.34%
Public 38.40%41.20%41.96%46.08%47.98%47.50%45.51%44.88%43.63%42.81%43.44%45.06%
No. of Shareholders 1,92,3372,07,7952,14,3112,30,6042,53,9472,46,3442,30,8792,15,0502,11,2392,04,7952,01,6461,99,261

Shareholding Pattern Chart

No. of Shareholders

Rain Industries Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
ICICI Prudential Multicap Fund 4,928,692 0.48 76.364,944,5042026-02-22 00:47:22-0.32%
ICICI Prudential Smallcap Fund 285,460 0.05 4.421,600,0002026-02-22 00:47:22-82.16%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthDec 24Dec 23Dec 22Dec 21Dec 20
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) -16.78-27.8942.7717.2516.60
Diluted EPS (Rs.) -16.78-27.8942.7717.2516.60
Cash EPS (Rs.) 10.55-0.6270.3744.3741.01
Book Value[Excl.RevalReserv]/Share (Rs.) 197.35218.30261.13189.25169.62
Book Value[Incl.RevalReserv]/Share (Rs.) 197.35218.30261.13189.25169.62
Revenue From Operations / Share (Rs.) 457.10539.37624.69431.90311.13
PBDIT / Share (Rs.) 45.1833.06108.2575.9363.39
PBIT / Share (Rs.) 21.189.9884.7652.2039.86
PBT / Share (Rs.) -6.78-14.3869.1837.9725.28
Net Profit / Share (Rs.) -13.45-23.7146.8720.6417.47
NP After MI And SOA / Share (Rs.) -16.78-27.8942.7717.2516.59
PBDIT Margin (%) 9.886.1217.3217.5820.37
PBIT Margin (%) 4.631.8413.5612.0812.80
PBT Margin (%) -1.48-2.6611.078.798.12
Net Profit Margin (%) -2.94-4.397.504.775.61
NP After MI And SOA Margin (%) -3.67-5.166.843.995.33
Return on Networth / Equity (%) -8.50-12.7717.079.4910.08
Return on Capital Employeed (%) 4.772.0015.6111.188.53
Return On Assets (%) -2.97-4.686.483.113.05
Long Term Debt / Equity (X) 0.970.990.921.281.45
Total Debt / Equity (X) 1.181.111.091.361.54
Asset Turnover Ratio (%) 0.780.860.010.010.01
Current Ratio (X) 1.752.442.362.191.94
Quick Ratio (X) 0.991.461.211.341.32
Inventory Turnover Ratio (X) 4.944.720.000.000.00
Dividend Payout Ratio (NP) (%) -5.96-3.582.335.796.02
Dividend Payout Ratio (CP) (%) 13.85-20.801.502.442.49
Earning Retention Ratio (%) 105.96103.5897.6794.2193.98
Cash Earning Retention Ratio (%) 86.15120.8098.5097.5697.51
Interest Coverage Ratio (X) 1.621.366.955.334.35
Interest Coverage Ratio (Post Tax) (X) 0.510.024.012.452.20
Enterprise Value (Cr.) 11873.9111775.5313655.3715266.2211143.86
EV / Net Operating Revenue (X) 0.770.640.641.051.06
EV / EBITDA (X) 7.8110.593.755.985.23
MarketCap / Net Operating Revenue (X) 0.370.280.270.550.40
Retention Ratios (%) 105.96103.5897.6694.2093.97
Price / BV (X) 0.850.700.681.320.76
Price / Net Operating Revenue (X) 0.370.280.270.550.40
EarningsYield -0.09-0.180.250.070.13

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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. 130.62 Cr. and Equity Capital is Rs. 67.27 Cr. for the Year ended 31/12/2025.
INDUSTRYADDRESSCONTACT
Petrochemicals - PolymersRain Center, Hyderabad Telangana 500073Contact not found
Management
NamePosition Held
Mr. Brian Jude McNamaraChairman & Ind.Director
Mr. Jagan Mohan Reddy NelloreManaging Director
Mr. N Radhakrishna ReddyVice Chairman & Non Exe.Dire
Mr. N Sujith Kumar ReddyNon Executive Director
Mr. Robert Thomas TontiIndependent Director
Mr. Varun BatraIndependent Director
Ms. B Shanti SreeIndependent Director

FAQ

What is the intrinsic value of Rain Industries Ltd and is it undervalued?

As of 14 April 2026, Rain Industries Ltd's intrinsic value is ₹168.27, which is 46.32% higher than the current market price of ₹115.00, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (0.60 %), book value (₹221), dividend yield (0.87 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Rain Industries Ltd?

Rain Industries Ltd is trading at ₹115.00 as of 14 April 2026, with a FY2026-2027 high of ₹176 and low of ₹99.8. The stock is currently near its 52-week low. Market cap stands at ₹3,864 Cr..

How does Rain Industries Ltd's P/E ratio compare to its industry?

Rain Industries Ltd has a P/E ratio of 90.9, which is below the industry average of 274.74. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Rain Industries Ltd financially healthy?

Key indicators for Rain Industries Ltd: ROCE of 8.26 % is on the lower side compared to the industry average of 8.92%; ROE of 0.60 % is below ideal levels (industry average: 85.54%). Dividend yield is 0.87 %.

Is Rain Industries Ltd profitable and how is the profit trend?

Rain Industries Ltd reported a net profit of ₹-450 Cr in Dec 2024 on revenue of ₹15,374 Cr. Compared to ₹694 Cr in Dec 2021, the net profit shows a declining trend.

Does Rain Industries Ltd pay dividends?

Rain Industries Ltd has a dividend yield of 0.87 % at the current price of ₹115.00. The company pays dividends, though the yield is modest.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Rain Industries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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