Share Price and Basic Stock Data
Last Updated: November 3, 2025, 9:49 pm
| PEG Ratio | 3.03 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Raj Rayon Industries Ltd operates in the textiles processing and texturising sector, a niche within India’s vast textile industry. The company’s reported revenue surged from ₹0 in June 2022 to ₹153.07 Cr in June 2023, reflecting a significant growth trajectory. By September 2023, sales reached ₹179.65 Cr, and projections for December 2024 indicate a further rise to ₹229.33 Cr. This growth is underpinned by a strategic focus on operational efficiency and market demand recovery post-pandemic. The company’s trailing twelve months (TTM) sales stood at ₹907 Cr, showcasing a robust operational rebound. However, the historical sales figures reveal a volatile performance, with prior periods showing negligible or zero sales, highlighting the importance of sustainable growth mechanisms going forward. The textile sector’s recovery aligns with the broader economic revival, positioning Raj Rayon well to capitalize on increasing domestic and international demand for processed textiles.
Profitability and Efficiency Metrics
Raj Rayon Industries reported a net profit of ₹23 Cr for the latest fiscal year, marking a notable recovery from previous losses. The operating profit margin (OPM) stood at 5.90%, indicative of improved cost management and operational efficiency. In contrast, historical OPM figures were inconsistent, with periods showing negative margins, underscoring a challenging past. The return on equity (ROE) reached 15.3%, reflecting the effective utilization of shareholders’ funds, while the return on capital employed (ROCE) was recorded at 6.78%, showcasing the company’s ability to generate returns from its capital base. The interest coverage ratio (ICR) of 2.52x suggests that the company can comfortably meet its interest obligations, although it remains below the ideal threshold for financial health. Despite this, the evolving profitability metrics signal a turnaround, enhancing investor confidence in the company’s operational framework.
Balance Sheet Strength and Financial Ratios
Raj Rayon’s balance sheet reflects a market capitalization of ₹1,344 Cr with total borrowings amounting to ₹262 Cr, indicating a manageable debt level relative to its market stature. The company’s equity capital stood at ₹56 Cr, complemented by reserves of ₹42 Cr, which provide a buffer against financial uncertainties. The debt-to-equity ratio of 1.94x suggests a relatively high leverage, which may pose risks during economic downturns. However, the company’s current ratio of 0.83 and quick ratio of 0.33 highlight liquidity concerns, as both metrics fall below the ideal benchmark of 1. This could impact short-term financial stability. The price-to-book value ratio (P/BV) of 8.99x suggests that the stock is trading at a premium compared to its book value, indicating market optimism about future growth prospects. Nevertheless, the high valuation metrics necessitate vigilant monitoring of operational performance to justify investor expectations.
Shareholding Pattern and Investor Confidence
The shareholding structure of Raj Rayon Industries reveals a strong promoter holding of 94.14%, which reflects significant insider confidence in the company’s future. The public shareholding stood at 5.86%, with no foreign institutional investors (FIIs) currently involved, indicating a lack of external institutional backing. Domestic institutional investors (DIIs) accounted for 0.00%, suggesting limited interest from institutional players in this stock. The number of shareholders has increased from 20,002 in December 2022 to 27,027 in March 2025, indicating a growing retail investor base, which may enhance market liquidity. However, the absence of institutional investment could be a risk factor, as institutional investors often provide stability and credibility to a company’s stock. Sustaining investor confidence will be crucial as the company navigates its growth trajectory amid evolving market conditions.
Outlook, Risks, and Final Insight
Raj Rayon Industries is poised for growth, buoyed by its recent revenue recovery and enhanced profitability metrics. The strategic focus on operational efficiency and the revitalization of the textile sector are likely to support continued performance improvements. However, the company faces risks related to its high leverage and liquidity constraints, which could impact its financial resilience in adverse economic conditions. Additionally, the lack of institutional backing may hinder broader market acceptance. In a favorable scenario, sustained demand for textiles could lead to further revenue growth and profitability, while adverse scenarios involving economic downturns or supply chain disruptions could challenge operational stability. Overall, Raj Rayon’s ability to capitalize on its strengths while addressing its risks will be critical in shaping its future trajectory in the competitive textile landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Raj Rayon Industries Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minaxi Textiles Ltd | 8.65 Cr. | 1.75 | 2.61/1.56 | 3.84 | 0.47 | 0.00 % | 2.20 % | 42.3 % | 1.00 |
| Gujarat Cotex Ltd | 11.4 Cr. | 8.04 | 24.5/6.72 | 26.6 | 4.82 | 0.00 % | 3.59 % | 3.26 % | 5.00 |
| Gini Silk Mills Ltd | 37.6 Cr. | 67.2 | 165/66.1 | 26.7 | 88.9 | 0.00 % | 3.23 % | 2.24 % | 10.0 |
| Dhanlaxmi Fabrics Ltd | 47.8 Cr. | 55.7 | 70.5/52.6 | 55.2 | 0.00 % | 8.07 % | 8.90 % | 10.0 | |
| Bluechip Tex Industries Ltd | 27.7 Cr. | 141 | 191/126 | 135 | 0.00 % | 4.77 % | 5.30 % | 10.0 | |
| Industry Average | 1,528.86 Cr | 150.48 | 49.85 | 78.54 | 0.28% | 11.05% | 12.54% | 7.18 |
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 | 0.00 | 0.57 | 26.26 | 110.40 | 153.07 | 179.65 | 195.37 | 217.08 | 202.22 | 211.98 | 229.33 | 205.85 | 260.19 |
| Expenses | 0.40 | 1.14 | 25.14 | 108.77 | 150.87 | 171.67 | 185.13 | 210.15 | 198.92 | 209.88 | 215.84 | 195.22 | 244.85 |
| Operating Profit | -0.40 | -0.57 | 1.12 | 1.63 | 2.20 | 7.98 | 10.24 | 6.93 | 3.30 | 2.10 | 13.49 | 10.63 | 15.34 |
| OPM % | -100.00% | 4.27% | 1.48% | 1.44% | 4.44% | 5.24% | 3.19% | 1.63% | 0.99% | 5.88% | 5.16% | 5.90% | |
| Other Income | 0.29 | 0.15 | 0.03 | -0.03 | 2.82 | 0.74 | 0.63 | 0.94 | 0.94 | 0.79 | 0.41 | 2.61 | 0.21 |
| Interest | 0.00 | 0.00 | 0.10 | 1.19 | 2.22 | 2.18 | 2.83 | 3.97 | 3.68 | 3.83 | 3.40 | 2.66 | 4.00 |
| Depreciation | 3.34 | 3.35 | 3.34 | 3.43 | 2.55 | 2.74 | 2.59 | 3.47 | 3.07 | 3.11 | 3.13 | 3.12 | 4.11 |
| Profit before tax | -3.45 | -3.77 | -2.29 | -3.02 | 0.25 | 3.80 | 5.45 | 0.43 | -2.51 | -4.05 | 7.37 | 7.46 | 7.44 |
| Tax % | 0.00% | 0.00% | 0.00% | -5.30% | -16.00% | -1.05% | 62.39% | 597.67% | 38.65% | 6.42% | -10.72% | -80.16% | 18.41% |
| Net Profit | -3.45 | -3.77 | -2.29 | -2.87 | 0.29 | 3.84 | 2.05 | -2.14 | -3.48 | -4.31 | 8.15 | 13.44 | 6.07 |
| EPS in Rs | -0.06 | -0.07 | -0.04 | -0.05 | 0.01 | 0.07 | 0.04 | -0.04 | -0.06 | -0.08 | 0.15 | 0.24 | 0.11 |
Last Updated: August 20, 2025, 4:50 am
Below is a detailed analysis of the quarterly data for Raj Rayon 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 260.19 Cr.. The value appears strong and on an upward trend. It has increased from 205.85 Cr. (Mar 2025) to 260.19 Cr., marking an increase of 54.34 Cr..
- For Expenses, as of Jun 2025, the value is 244.85 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 195.22 Cr. (Mar 2025) to 244.85 Cr., marking an increase of 49.63 Cr..
- For Operating Profit, as of Jun 2025, the value is 15.34 Cr.. The value appears strong and on an upward trend. It has increased from 10.63 Cr. (Mar 2025) to 15.34 Cr., marking an increase of 4.71 Cr..
- For OPM %, as of Jun 2025, the value is 5.90%. The value appears strong and on an upward trend. It has increased from 5.16% (Mar 2025) to 5.90%, marking an increase of 0.74%.
- For Other Income, as of Jun 2025, the value is 0.21 Cr.. The value appears to be declining and may need further review. It has decreased from 2.61 Cr. (Mar 2025) to 0.21 Cr., marking a decrease of 2.40 Cr..
- For Interest, as of Jun 2025, the value is 4.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.66 Cr. (Mar 2025) to 4.00 Cr., marking an increase of 1.34 Cr..
- For Depreciation, as of Jun 2025, the value is 4.11 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.12 Cr. (Mar 2025) to 4.11 Cr., marking an increase of 0.99 Cr..
- For Profit before tax, as of Jun 2025, the value is 7.44 Cr.. The value appears to be declining and may need further review. It has decreased from 7.46 Cr. (Mar 2025) to 7.44 Cr., marking a decrease of 0.02 Cr..
- For Tax %, as of Jun 2025, the value is 18.41%. The value appears to be increasing, which may not be favorable. It has increased from -80.16% (Mar 2025) to 18.41%, marking an increase of 98.57%.
- For Net Profit, as of Jun 2025, the value is 6.07 Cr.. The value appears to be declining and may need further review. It has decreased from 13.44 Cr. (Mar 2025) to 6.07 Cr., marking a decrease of 7.37 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.11. The value appears to be declining and may need further review. It has decreased from 0.24 (Mar 2025) to 0.11, marking a decrease of 0.13.
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 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 470 | 184 | 452 | 274 | 76 | 18 | 0 | 0 | 0 | 137 | 745 | 849 | 907 |
| Expenses | 520 | 186 | 603 | 293 | 92 | 30 | 1 | 0 | 2 | 135 | 718 | 820 | 866 |
| Operating Profit | -50 | -3 | -151 | -19 | -16 | -12 | -1 | -0 | -2 | 2 | 27 | 30 | 42 |
| OPM % | -11% | -1% | -34% | -7% | -21% | -65% | 1% | 4% | 3% | 5% | |||
| Other Income | 3 | 8 | 2 | 2 | 0 | 0 | 3 | 1 | 671 | 0 | 5 | 5 | 4 |
| Interest | 49 | 71 | 89 | 2 | 0 | 0 | 0 | 0 | 0 | 1 | 11 | 14 | 14 |
| Depreciation | 32 | 42 | 49 | 48 | 37 | 37 | 36 | 36 | 28 | 13 | 11 | 12 | 13 |
| Profit before tax | -128 | -108 | -287 | -66 | -53 | -48 | -34 | -35 | 641 | -13 | 10 | 8 | 18 |
| Tax % | -31% | -31% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -1% | 59% | -67% | |
| Net Profit | -88 | -75 | -287 | -66 | -53 | -48 | -34 | -35 | 641 | -12 | 4 | 14 | 23 |
| EPS in Rs | -3.29 | -2.81 | -8.27 | -1.91 | -1.52 | -1.39 | -0.98 | -1.00 | 2,807.32 | -0.22 | 0.07 | 0.25 | 0.42 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 14.77% | -282.67% | 77.00% | 19.70% | 9.43% | 29.17% | -2.94% | 1931.43% | -101.87% | 133.33% | 250.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -297.44% | 359.67% | -57.31% | -10.26% | 19.73% | -32.11% | 1934.37% | -2033.30% | 235.21% | 116.67% |
Raj Rayon Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 14% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 19% |
| 3 Years: | 35% |
| TTM: | 8548% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 48% |
| 5 Years: | 204% |
| 3 Years: | 27% |
| 1 Year: | -7% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 1% |
| Last Year: | 12% |
Last Updated: September 5, 2025, 12:50 pm
Balance Sheet
Last Updated: October 10, 2025, 2:49 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 27 | 27 | 35 | 35 | 35 | 35 | 35 | 35 | 0.23 | 56 | 56 | 56 |
| Reserves | 24 | -51 | -404 | -471 | -523 | -572 | -605 | -640 | 100 | 49 | 28 | 42 |
| Borrowings | 569 | 708 | 727 | 719 | 718 | 714 | 709 | 709 | 0 | 125 | 201 | 262 |
| Other Liabilities | 41 | 39 | 79 | 59 | 56 | 53 | 52 | 52 | 2 | 82 | 136 | 140 |
| Total Liabilities | 661 | 724 | 436 | 342 | 285 | 230 | 191 | 155 | 102 | 311 | 421 | 500 |
| Fixed Assets | 337 | 369 | 320 | 274 | 237 | 198 | 161 | 126 | 89 | 138 | 219 | 212 |
| CWIP | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 8 | 3 | 101 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 315 | 355 | 116 | 68 | 48 | 32 | 30 | 30 | 8 | 165 | 199 | 186 |
| Total Assets | 661 | 724 | 436 | 342 | 285 | 230 | 191 | 155 | 102 | 311 | 421 | 500 |
Below is a detailed analysis of the balance sheet data for Raj Rayon Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 56.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 56.00 Cr..
- For Reserves, as of Mar 2025, the value is 42.00 Cr.. The value appears strong and on an upward trend. It has increased from 28.00 Cr. (Mar 2024) to 42.00 Cr., marking an increase of 14.00 Cr..
- For Borrowings, as of Mar 2025, the value is 262.00 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 201.00 Cr. (Mar 2024) to 262.00 Cr., marking an increase of 61.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 140.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 136.00 Cr. (Mar 2024) to 140.00 Cr., marking an increase of 4.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 500.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 421.00 Cr. (Mar 2024) to 500.00 Cr., marking an increase of 79.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 212.00 Cr.. The value appears to be declining and may need further review. It has decreased from 219.00 Cr. (Mar 2024) to 212.00 Cr., marking a decrease of 7.00 Cr..
- For CWIP, as of Mar 2025, the value is 101.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Mar 2024) to 101.00 Cr., marking an increase of 98.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 186.00 Cr.. The value appears to be declining and may need further review. It has decreased from 199.00 Cr. (Mar 2024) to 186.00 Cr., marking a decrease of 13.00 Cr..
- For Total Assets, as of Mar 2025, the value is 500.00 Cr.. The value appears strong and on an upward trend. It has increased from 421.00 Cr. (Mar 2024) to 500.00 Cr., marking an increase of 79.00 Cr..
However, the Borrowings (262.00 Cr.) are higher than the Reserves (42.00 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 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -619.00 | -711.00 | -878.00 | -738.00 | -734.00 | -726.00 | -710.00 | -709.00 | -2.00 | -123.00 | -174.00 | -232.00 |
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 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 131 | 285 | 24 | 28 | 108 | 336 | 61 | 18 | 12 | |||
| Inventory Days | 14 | 222 | 43 | 30 | 35 | 14 | 248 | 62 | 57 | |||
| Days Payable | 26 | 80 | 23 | 10 | 19 | 30 | 249 | 76 | 68 | |||
| Cash Conversion Cycle | 119 | 428 | 44 | 48 | 124 | 319 | 60 | 4 | 1 | |||
| Working Capital Days | 103 | 88 | -185 | -457 | -3,427 | -14,506 | -28 | -22 | -19 | |||
| ROCE % | -14% | -6% | -38% | -20% | -20% | -24% | -24% | -29% | -30% | -7% | 7% | 7% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 0.25 | 0.07 | -0.22 | 2807.34 | -1.00 |
| Diluted EPS (Rs.) | 0.17 | 0.05 | -0.15 | 2807.34 | -1.00 |
| Cash EPS (Rs.) | 0.47 | 0.27 | 0.01 | 2930.60 | 0.02 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 2.20 | 1.50 | 1.42 | 154.17 | -17.48 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 2.20 | 1.50 | 1.42 | 154.17 | -17.48 |
| Revenue From Operations / Share (Rs.) | 15.27 | 13.40 | 2.47 | 0.24 | 0.00 |
| PBDIT / Share (Rs.) | 0.61 | 0.58 | 0.03 | -10.37 | 0.02 |
| PBIT / Share (Rs.) | 0.39 | 0.37 | -0.20 | -133.02 | -1.00 |
| PBT / Share (Rs.) | 0.14 | 0.17 | -0.22 | 2807.95 | -1.00 |
| Net Profit / Share (Rs.) | 0.24 | 0.07 | -0.22 | 2807.95 | -1.00 |
| PBDIT Margin (%) | 4.03 | 4.35 | 1.61 | -4300.54 | 0.00 |
| PBIT Margin (%) | 2.57 | 2.83 | -8.19 | -55189.81 | 0.00 |
| PBT Margin (%) | 0.97 | 1.33 | -9.13 | 1165042.90 | 0.00 |
| Net Profit Margin (%) | 1.62 | 0.54 | -9.01 | 1165042.90 | 0.00 |
| Return on Networth / Equity (%) | 11.27 | 4.85 | -15.63 | 1821.28 | 0.00 |
| Return on Capital Employeed (%) | 7.72 | 10.02 | -6.49 | -30.28 | 5.97 |
| Return On Assets (%) | 2.75 | 0.96 | -3.97 | 626.11 | -22.39 |
| Long Term Debt / Equity (X) | 1.30 | 1.16 | 0.86 | 0.00 | -0.01 |
| Total Debt / Equity (X) | 1.94 | 2.12 | 1.58 | 0.00 | -1.15 |
| Asset Turnover Ratio (%) | 1.84 | 2.04 | 0.66 | 0.00 | 0.00 |
| Current Ratio (X) | 0.83 | 0.92 | 0.93 | 1.96 | 0.02 |
| Quick Ratio (X) | 0.33 | 0.44 | 0.39 | 1.96 | 0.02 |
| Inventory Turnover Ratio (X) | 6.47 | 6.83 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 2.52 | 2.90 | 1.71 | -739.16 | 0.00 |
| Interest Coverage Ratio (Post Tax) (X) | 2.02 | 1.36 | -8.54 | -9485.75 | 0.00 |
| Enterprise Value (Cr.) | 1330.44 | 1403.03 | 3726.11 | 0.41 | 716.94 |
| EV / Net Operating Revenue (X) | 1.57 | 1.88 | 27.15 | 7.44 | 0.00 |
| EV / EBITDA (X) | 38.81 | 43.21 | 1681.08 | -0.17 | 988.34 |
| MarketCap / Net Operating Revenue (X) | 1.30 | 1.69 | 26.25 | 9.29 | 0.00 |
| Price / BV (X) | 8.99 | 15.10 | 45.52 | 0.01 | -0.01 |
| Price / Net Operating Revenue (X) | 1.30 | 1.69 | 26.25 | 9.29 | 0.00 |
| EarningsYield | 0.01 | 0.00 | 0.00 | 1253.55 | -4.56 |
After reviewing the key financial ratios for Raj Rayon Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.25. This value is below the healthy minimum of 5. It has increased from 0.07 (Mar 24) to 0.25, marking an increase of 0.18.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.17. This value is below the healthy minimum of 5. It has increased from 0.05 (Mar 24) to 0.17, marking an increase of 0.12.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.47. This value is below the healthy minimum of 3. It has increased from 0.27 (Mar 24) to 0.47, marking an increase of 0.20.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 2.20. It has increased from 1.50 (Mar 24) to 2.20, marking an increase of 0.70.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 2.20. It has increased from 1.50 (Mar 24) to 2.20, marking an increase of 0.70.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 15.27. It has increased from 13.40 (Mar 24) to 15.27, marking an increase of 1.87.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.61. This value is below the healthy minimum of 2. It has increased from 0.58 (Mar 24) to 0.61, marking an increase of 0.03.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.39. This value is within the healthy range. It has increased from 0.37 (Mar 24) to 0.39, marking an increase of 0.02.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.14. This value is within the healthy range. It has decreased from 0.17 (Mar 24) to 0.14, marking a decrease of 0.03.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.24. This value is below the healthy minimum of 2. It has increased from 0.07 (Mar 24) to 0.24, marking an increase of 0.17.
- For PBDIT Margin (%), as of Mar 25, the value is 4.03. This value is below the healthy minimum of 10. It has decreased from 4.35 (Mar 24) to 4.03, marking a decrease of 0.32.
- For PBIT Margin (%), as of Mar 25, the value is 2.57. This value is below the healthy minimum of 10. It has decreased from 2.83 (Mar 24) to 2.57, marking a decrease of 0.26.
- For PBT Margin (%), as of Mar 25, the value is 0.97. This value is below the healthy minimum of 10. It has decreased from 1.33 (Mar 24) to 0.97, marking a decrease of 0.36.
- For Net Profit Margin (%), as of Mar 25, the value is 1.62. This value is below the healthy minimum of 5. It has increased from 0.54 (Mar 24) to 1.62, marking an increase of 1.08.
- For Return on Networth / Equity (%), as of Mar 25, the value is 11.27. This value is below the healthy minimum of 15. It has increased from 4.85 (Mar 24) to 11.27, marking an increase of 6.42.
- For Return on Capital Employeed (%), as of Mar 25, the value is 7.72. This value is below the healthy minimum of 10. It has decreased from 10.02 (Mar 24) to 7.72, marking a decrease of 2.30.
- For Return On Assets (%), as of Mar 25, the value is 2.75. This value is below the healthy minimum of 5. It has increased from 0.96 (Mar 24) to 2.75, marking an increase of 1.79.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 1.30. This value exceeds the healthy maximum of 1. It has increased from 1.16 (Mar 24) to 1.30, marking an increase of 0.14.
- For Total Debt / Equity (X), as of Mar 25, the value is 1.94. This value exceeds the healthy maximum of 1. It has decreased from 2.12 (Mar 24) to 1.94, marking a decrease of 0.18.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.84. It has decreased from 2.04 (Mar 24) to 1.84, marking a decrease of 0.20.
- For Current Ratio (X), as of Mar 25, the value is 0.83. This value is below the healthy minimum of 1.5. It has decreased from 0.92 (Mar 24) to 0.83, marking a decrease of 0.09.
- For Quick Ratio (X), as of Mar 25, the value is 0.33. This value is below the healthy minimum of 1. It has decreased from 0.44 (Mar 24) to 0.33, marking a decrease of 0.11.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 6.47. This value is within the healthy range. It has decreased from 6.83 (Mar 24) to 6.47, marking a decrease of 0.36.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.52. This value is below the healthy minimum of 3. It has decreased from 2.90 (Mar 24) to 2.52, marking a decrease of 0.38.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.02. This value is below the healthy minimum of 3. It has increased from 1.36 (Mar 24) to 2.02, marking an increase of 0.66.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,330.44. It has decreased from 1,403.03 (Mar 24) to 1,330.44, marking a decrease of 72.59.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.57. This value is within the healthy range. It has decreased from 1.88 (Mar 24) to 1.57, marking a decrease of 0.31.
- For EV / EBITDA (X), as of Mar 25, the value is 38.81. This value exceeds the healthy maximum of 15. It has decreased from 43.21 (Mar 24) to 38.81, marking a decrease of 4.40.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.30. This value is within the healthy range. It has decreased from 1.69 (Mar 24) to 1.30, marking a decrease of 0.39.
- For Price / BV (X), as of Mar 25, the value is 8.99. This value exceeds the healthy maximum of 3. It has decreased from 15.10 (Mar 24) to 8.99, marking a decrease of 6.11.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.30. This value is within the healthy range. It has decreased from 1.69 (Mar 24) to 1.30, marking a decrease of 0.39.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has increased from 0.00 (Mar 24) to 0.01, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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 Raj Rayon Industries Ltd:
- Net Profit Margin: 1.62%
- 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: 7.72% (Industry Average ROCE: 11.05%)
- 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%: 11.27% (Industry Average ROE: 12.54%)
- 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): 2.02
- 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.
- Quick Ratio: 0.33
- 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: 58.5 (Industry average Stock P/E: 38.12)
- 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: 1.94
- 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: 1.62%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Processing/Texturising | Survey No. 177/1/3, Dist. Silvassa Dadra & Nagar Haveli 396230 | investors@rajrayon.com http://www.rajrayon.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Rajkumar Satyanarayan Agarwal | Chairman & Managing Director |
| Mr. Sandiip Satyanarayan Agarwwal | WholeTime Director & CFO |
| Mrs. Sapna Rajkumar Agarwal | Non Exe.Non Ind.Director |
| Mr. Vinodkumar Bajranglal Dalmia | Ind. Non-Executive Director |
| Mr. Kailashnath Jeevan Koppikar | Ind. Non-Executive Director |
| Mrs. Supriya Mahesh Pujari | Ind. Non-Executive Woman Director |
FAQ
What is the intrinsic value of Raj Rayon Industries Ltd?
Raj Rayon Industries Ltd's intrinsic value (as of 04 November 2025) is 12.78 which is 48.26% lower the current market price of 24.70, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,366 Cr. market cap, FY2025-2026 high/low of 31.9/18.0, reserves of ₹42 Cr, and liabilities of 500 Cr.
What is the Market Cap of Raj Rayon Industries Ltd?
The Market Cap of Raj Rayon Industries Ltd is 1,366 Cr..
What is the current Stock Price of Raj Rayon Industries Ltd as on 04 November 2025?
The current stock price of Raj Rayon Industries Ltd as on 04 November 2025 is 24.7.
What is the High / Low of Raj Rayon Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Raj Rayon Industries Ltd stocks is 31.9/18.0.
What is the Stock P/E of Raj Rayon Industries Ltd?
The Stock P/E of Raj Rayon Industries Ltd is 58.5.
What is the Book Value of Raj Rayon Industries Ltd?
The Book Value of Raj Rayon Industries Ltd is 1.75.
What is the Dividend Yield of Raj Rayon Industries Ltd?
The Dividend Yield of Raj Rayon Industries Ltd is 0.00 %.
What is the ROCE of Raj Rayon Industries Ltd?
The ROCE of Raj Rayon Industries Ltd is 6.78 %.
What is the ROE of Raj Rayon Industries Ltd?
The ROE of Raj Rayon Industries Ltd is 15.3 %.
What is the Face Value of Raj Rayon Industries Ltd?
The Face Value of Raj Rayon Industries Ltd is 1.00.