Share Price and Basic Stock Data
Last Updated: December 12, 2025, 2:59 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Rain Industries Ltd operates primarily in the cement sector, which has been experiencing a tumultuous period recently. The company reported a revenue of ₹21,011 Cr. for FY 2022 but saw a significant decline in subsequent years, with revenues dropping to ₹18,141 Cr. in FY 2023 and further to ₹15,374 Cr. in FY 2024. This downward trend raises concerns about the company’s ability to maintain its market position, particularly as it recorded a trailing twelve-month sales figure of ₹15,779 Cr. The quarterly sales also reflect this volatility, with the most recent quarter in June 2023 showing a revenue dip to ₹4,627 Cr., down from ₹5,541 Cr. in June 2022. Given the competitive nature of the cement industry and the pressures from rising costs, Rain Industries seems to be grappling with maintaining consistent revenue growth, which could hinder long-term investor confidence.
Profitability and Efficiency Metrics
Profitability remains a crucial concern for Rain Industries, as evidenced by its net profit, which plunged to a loss of ₹796 Cr. in FY 2023, a stark contrast to the ₹1,577 Cr. profit reported in FY 2022. The operating profit margin (OPM) has also been under pressure, declining to just 5% in FY 2023 from 17% the previous year. This downward trend continued into FY 2024, where the OPM stood at 8%. The company’s interest coverage ratio (ICR) of 1.62x indicates that while it can cover its interest expenses, the margin is quite thin, suggesting potential challenges in meeting financial obligations if profitability does not improve. Additionally, the return on equity (ROE) is a mere 8.08%, indicating that shareholders are currently not receiving significant returns on their investments. These figures paint a troubling picture of profitability and efficiency that investors should closely monitor.
Balance Sheet Strength and Financial Ratios
Turning to the balance sheet, Rain Industries has a market capitalization of ₹3,522 Cr. and total borrowings amounting to ₹9,749 Cr. This translates to a total debt-to-equity ratio of 1.18x, which is relatively high and suggests that the company is heavily reliant on debt to finance its operations. The company’s reserves stood at ₹6,959 Cr., providing some cushion against its liabilities, but the overall financial health appears stretched. The price-to-book value ratio of 0.85x indicates that the stock is trading below its book value, which might attract value investors. However, the declining cash conversion cycle, which stood at 104 days, indicates inefficiencies in managing working capital. These balance sheet metrics highlight both the risks of high leverage and the potential for recovery if the company can stabilize its operations and improve its profitability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Rain Industries reveals a diverse mix of ownership, with promoters holding 41.19% of the company. Foreign institutional investors (FIIs) have reduced their stake from 17.74% in December 2022 to 10.40% recently, which raises red flags about external confidence in the company. Domestic institutional investors (DIIs) hold a modest 4.62%, while the public owns 43.44%, indicating a strong retail presence. The increase in the number of shareholders from 1,95,040 in December 2022 to 2,01,646 suggests that while retail interest might be growing, the significant drop in FII investment could signal a lack of confidence among larger, more strategic investors. This mixed sentiment could impact the stock’s performance in the short term, as institutional investors often play a critical role in price stability and market perception.
Outlook, Risks, and Final Insight
The outlook for Rain Industries is clouded by various risks and challenges. The declining revenue and profitability metrics indicate that the company may struggle to regain its footing in an increasingly competitive market. Investors should also consider macroeconomic factors such as rising input costs and interest rates, which could further squeeze margins. On the positive side, the low price-to-book ratio may present an opportunity for value investors if the company can turn its performance around. However, the high debt levels and declining institutional interest are significant red flags that warrant caution. As an investor, it would be prudent to closely monitor the company’s operational efficiency and profitability trends before making any commitments. In essence, while there are potential recovery paths, the current financial landscape suggests a need for careful consideration and strategic patience.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 23.0/16.2 | 0.60 | 0.00 % | 13.1 % | 108 % | 10.0 | |
| UltraTech Cement Ltd | 3,38,056 Cr. | 11,472 | 13,102/10,048 | 46.1 | 2,444 | 0.68 % | 10.9 % | 9.29 % | 10.0 |
| The Ramco Cements Ltd | 24,291 Cr. | 1,028 | 1,209/788 | 126 | 322 | 0.19 % | 4.83 % | 1.56 % | 1.00 |
| The India Cements Ltd | 12,974 Cr. | 419 | 430/239 | 325 | 0.00 % | 5.49 % | 8.83 % | 10.0 | |
| Star Cement Ltd | 8,853 Cr. | 219 | 309/196 | 29.2 | 74.4 | 0.46 % | 8.39 % | 6.05 % | 1.00 |
| Industry Average | 36,920.46 Cr | 1,875.57 | 36.61 | 573.47 | 0.55% | 8.79% | 85.81% | 7.13 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,541 | 5,577 | 5,457 | 5,253 | 4,627 | 4,160 | 4,101 | 3,670 | 4,094 | 3,934 | 3,676 | 3,768 | 4,401 |
| Expenses | 4,338 | 4,662 | 4,830 | 4,720 | 3,982 | 3,794 | 4,712 | 3,328 | 3,725 | 3,718 | 3,330 | 3,388 | 3,772 |
| Operating Profit | 1,202 | 915 | 627 | 534 | 645 | 366 | -612 | 342 | 369 | 216 | 346 | 380 | 629 |
| OPM % | 22% | 16% | 11% | 10% | 14% | 9% | -15% | 9% | 9% | 6% | 9% | 10% | 14% |
| Other Income | 23 | 19 | 47 | 25 | 33 | 49 | 73 | 54 | 59 | 99 | 37 | 25 | 28 |
| Interest | 122 | 131 | 150 | 163 | 169 | 242 | 245 | 235 | 245 | 234 | 227 | 224 | 228 |
| Depreciation | 201 | 203 | 188 | 193 | 196 | 193 | 195 | 195 | 186 | 189 | 237 | 207 | 225 |
| Profit before tax | 902 | 600 | 335 | 203 | 313 | -20 | -979 | -34 | -2 | -108 | -82 | -26 | 204 |
| Tax % | 22% | 28% | 62% | 30% | 34% | 237% | 10% | 244% | 1,912% | 44% | 63% | 344% | 59% |
| Net Profit | 708 | 429 | 126 | 142 | 207 | -66 | -1,079 | -116 | -45 | -155 | -134 | -115 | 83 |
| EPS in Rs | 19.87 | 11.99 | 2.66 | 3.13 | 4.92 | -2.68 | -33.26 | -4.34 | -2.32 | -5.33 | -4.80 | -4.09 | 1.80 |
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
| 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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 15,779 |
| 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 | 14,207 |
| 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 | 1,572 |
| OPM % | 11% | 10% | 13% | 17% | 20% | 14% | 12% | 16% | 16% | 17% | 5% | 8% | 10% |
| Other Income | 57 | -180 | 72 | 99 | -68 | 42 | 156 | 456 | 193 | 105 | 180 | 248 | 188 |
| Interest | 593 | 620 | 596 | 631 | 595 | 457 | 452 | 491 | 479 | 524 | 819 | 941 | 914 |
| Depreciation | 357 | 347 | 328 | 519 | 526 | 555 | 594 | 792 | 798 | 790 | 776 | 807 | 859 |
| Profit before tax | 423 | 58 | 498 | 480 | 1,084 | 996 | 591 | 851 | 1,276 | 2,327 | -482 | -226 | -12 |
| 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 | -321 |
| 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 | -12.42 |
| Dividend Payout % | 9% | 38% | 10% | 12% | 9% | 6% | 9% | 6% | 6% | 2% | -4% | -6% |
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
| 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 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 |
| Reserves | 3,156 | 2,879 | 2,870 | 3,098 | 3,877 | 4,555 | 4,893 | 5,466 | 6,042 | 8,360 | 7,275 | 6,570 | 6,959 |
| Borrowings | 8,291 | 7,673 | 7,596 | 7,326 | 7,332 | 7,779 | 7,845 | 8,859 | 8,489 | 9,731 | 8,690 | 8,494 | 9,749 |
| Other Liabilities | 2,947 | 2,734 | 2,511 | 2,354 | 3,100 | 3,297 | 3,193 | 3,471 | 3,864 | 3,787 | 3,954 | 3,803 | 3,723 |
| Total Liabilities | 14,460 | 13,352 | 13,044 | 12,845 | 14,376 | 15,699 | 15,998 | 17,863 | 18,463 | 21,945 | 19,987 | 18,935 | 20,499 |
| Fixed Assets | 9,262 | 8,712 | 8,540 | 8,923 | 8,690 | 9,261 | 9,492 | 11,124 | 10,939 | 11,977 | 11,357 | 11,184 | 12,000 |
| CWIP | 272 | 269 | 411 | 226 | 441 | 795 | 1,362 | 931 | 791 | 467 | 432 | 473 | 505 |
| Investments | 14 | 26 | 19 | 32 | 35 | 13 | 39 | 15 | 13 | 14 | 17 | 26 | 28 |
| Other Assets | 4,912 | 4,345 | 4,074 | 3,664 | 5,211 | 5,631 | 5,105 | 5,793 | 6,719 | 9,487 | 8,181 | 7,252 | 7,965 |
| Total Assets | 14,460 | 13,352 | 13,044 | 12,845 | 14,376 | 15,699 | 15,998 | 17,863 | 18,463 | 21,945 | 19,987 | 18,935 | 20,499 |
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 - No data available for this post.
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 | -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.
Financial Efficiency Indicators
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 48 | 42 | 43 | 41 | 54 | 42 | 33 | 38 | 43 | 43 | 44 | 41 |
| Inventory Days | 109 | 81 | 112 | 105 | 134 | 112 | 95 | 118 | 124 | 146 | 104 | 126 |
| Days Payable | 68 | 53 | 71 | 63 | 77 | 63 | 43 | 62 | 69 | 50 | 44 | 63 |
| Cash Conversion Cycle | 88 | 70 | 84 | 83 | 111 | 90 | 84 | 95 | 98 | 139 | 104 | 104 |
| Working Capital Days | 67 | 32 | 35 | 29 | -49 | 46 | 29 | 21 | 54 | 64 | 53 | 27 |
| ROCE % | 10% | 8% | 10% | 11% | 17% | 12% | 8% | 10% | 12% | 17% | 2% | 4% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| ICICI Prudential Multicap Fund | 4,944,504 | 0.41 | 66.02 | N/A | N/A | N/A |
| ICICI Prudential Large & Mid Cap Fund | 3,336,976 | 0.17 | 44.56 | N/A | N/A | N/A |
| ICICI Prudential Infrastructure Fund | 3,142,387 | 0.51 | 41.96 | N/A | N/A | N/A |
| ICICI Prudential Smallcap Fund | 2,400,000 | 0.37 | 32.04 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | -16.78 | -27.89 | 42.77 | 17.25 | 16.60 |
| Diluted EPS (Rs.) | -16.78 | -27.89 | 42.77 | 17.25 | 16.60 |
| Cash EPS (Rs.) | 10.55 | -0.62 | 70.37 | 44.37 | 41.01 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 197.35 | 218.30 | 261.13 | 189.25 | 169.62 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 197.35 | 218.30 | 261.13 | 189.25 | 169.62 |
| Revenue From Operations / Share (Rs.) | 457.10 | 539.37 | 624.69 | 431.90 | 311.13 |
| PBDIT / Share (Rs.) | 45.18 | 33.06 | 108.25 | 75.93 | 63.39 |
| PBIT / Share (Rs.) | 21.18 | 9.98 | 84.76 | 52.20 | 39.86 |
| PBT / Share (Rs.) | -6.78 | -14.38 | 69.18 | 37.97 | 25.28 |
| Net Profit / Share (Rs.) | -13.45 | -23.71 | 46.87 | 20.64 | 17.47 |
| NP After MI And SOA / Share (Rs.) | -16.78 | -27.89 | 42.77 | 17.25 | 16.59 |
| PBDIT Margin (%) | 9.88 | 6.12 | 17.32 | 17.58 | 20.37 |
| PBIT Margin (%) | 4.63 | 1.84 | 13.56 | 12.08 | 12.80 |
| PBT Margin (%) | -1.48 | -2.66 | 11.07 | 8.79 | 8.12 |
| Net Profit Margin (%) | -2.94 | -4.39 | 7.50 | 4.77 | 5.61 |
| NP After MI And SOA Margin (%) | -3.67 | -5.16 | 6.84 | 3.99 | 5.33 |
| Return on Networth / Equity (%) | -8.50 | -12.77 | 17.07 | 9.49 | 10.08 |
| Return on Capital Employeed (%) | 4.77 | 2.00 | 15.61 | 11.18 | 8.53 |
| Return On Assets (%) | -2.97 | -4.68 | 6.48 | 3.11 | 3.05 |
| Long Term Debt / Equity (X) | 0.97 | 0.99 | 0.92 | 1.28 | 1.45 |
| Total Debt / Equity (X) | 1.18 | 1.11 | 1.09 | 1.36 | 1.54 |
| Asset Turnover Ratio (%) | 0.78 | 0.86 | 0.01 | 0.01 | 0.01 |
| Current Ratio (X) | 1.75 | 2.44 | 2.36 | 2.19 | 1.94 |
| Quick Ratio (X) | 0.99 | 1.46 | 1.21 | 1.34 | 1.32 |
| Inventory Turnover Ratio (X) | 2.78 | 1.89 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | -5.96 | -3.58 | 2.33 | 5.79 | 6.02 |
| Dividend Payout Ratio (CP) (%) | 13.85 | -20.80 | 1.50 | 2.44 | 2.49 |
| Earning Retention Ratio (%) | 105.96 | 103.58 | 97.67 | 94.21 | 93.98 |
| Cash Earning Retention Ratio (%) | 86.15 | 120.80 | 98.50 | 97.56 | 97.51 |
| Interest Coverage Ratio (X) | 1.62 | 1.36 | 6.95 | 5.33 | 4.35 |
| Interest Coverage Ratio (Post Tax) (X) | 0.51 | 0.02 | 4.01 | 2.45 | 2.20 |
| Enterprise Value (Cr.) | 11873.91 | 11775.53 | 13655.37 | 15266.22 | 11143.86 |
| EV / Net Operating Revenue (X) | 0.77 | 0.64 | 0.64 | 1.05 | 1.06 |
| EV / EBITDA (X) | 7.81 | 10.59 | 3.75 | 5.98 | 5.23 |
| MarketCap / Net Operating Revenue (X) | 0.37 | 0.28 | 0.27 | 0.55 | 0.40 |
| Retention Ratios (%) | 105.96 | 103.58 | 97.66 | 94.20 | 93.97 |
| Price / BV (X) | 0.85 | 0.70 | 0.68 | 1.32 | 0.76 |
| Price / Net Operating Revenue (X) | 0.37 | 0.28 | 0.27 | 0.55 | 0.40 |
| EarningsYield | -0.09 | -0.18 | 0.25 | 0.07 | 0.13 |
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.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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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:
- Net Profit Margin: -2.94%
- 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.
- ROCE: 4.77% (Industry Average ROCE: 8.79%)
- 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.
- ROE%: -8.5% (Industry Average ROE: 85.81%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0.51
- 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.
- Quick Ratio: 0.99
- 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.
- Stock P/E: 0 (Industry average Stock P/E: 36.61)
- 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.
- Total Debt / Equity: 1.18
- 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.
Stock Rating: - Net Profit Margin: -2.94%
About the Company - Qualitative Analysis
| 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 | Managing Director |
| Mr. N Radhakrishna Reddy | Vice Chairman & Non Exe.Dire |
| 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 intrinsic value of Rain Industries Ltd?
Rain Industries Ltd's intrinsic value (as of 12 December 2025) is 204.57 which is 94.83% higher the current market price of 105.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 3,524 Cr. market cap, FY2025-2026 high/low of 196/99.8, reserves of ₹6,959 Cr, and liabilities of 20,499 Cr.
What is the Market Cap of Rain Industries Ltd?
The Market Cap of Rain Industries Ltd is 3,524 Cr..
What is the current Stock Price of Rain Industries Ltd as on 12 December 2025?
The current stock price of Rain Industries Ltd as on 12 December 2025 is 105.
What is the High / Low of Rain Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Rain Industries Ltd stocks is 196/99.8.
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 209.
What is the Dividend Yield of Rain Industries Ltd?
The Dividend Yield of Rain Industries Ltd is 0.95 %.
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 8.08 %.
What is the Face Value of Rain Industries Ltd?
The Face Value of Rain Industries Ltd is 2.00.