Raj Rayon Industries Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 12, 2025, 12:25 am

Market Cap	1,302 Cr.
Current Price	23.4
High / Low	28.8/18.0
Stock P/E
Book Value	1.81
Dividend Yield	0.00 %
ROCE	7.14 %
ROE	2.76 %
Face Value	1.00
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 Raj Rayon Industries Ltd

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	11.0 Cr.	2.22	4.31/1.61		0.40	0.00 %	11.2 %	71.4 %	1.00
Gujarat Cotex Ltd	17.8 Cr.	12.5	24.5/4.05	37.8	4.89	0.00 %	3.52 %	2.90 %	5.00
Gini Silk Mills Ltd	49.7 Cr.	88.8	165/63.6	27.2	87.6	0.00 %	5.66 %	4.64 %	10.0
Dhanlaxmi Fabrics Ltd	52.4 Cr.	61.0	80.0/53.8		55.2	0.00 %	12.2 %	14.6 %	10.0
Bluechip Tex Industries Ltd	27.6 Cr.	140	226/126		135	0.71 %	3.29 %	1.84 %	10.0
Industry Average	1,339.88 Cr	215.46		291.96	85.32	0.14%	10.27%	16.87%	7.12

All Competitor Stocks of Raj Rayon 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	0.06	0.00	0.00	0.57	26.26	110.40	153.07	179.65	195.37	217.08	202.22	211.98	229.33
Expenses	1.86	0.52	0.40	1.14	25.14	108.77	150.87	171.67	185.13	210.15	198.92	209.88	215.84
Operating Profit	-1.80	-0.52	-0.40	-0.57	1.12	1.63	2.20	7.98	10.24	6.93	3.30	2.10	13.49
OPM %	-3,000.00%			-100.00%	4.27%	1.48%	1.44%	4.44%	5.24%	3.19%	1.63%	0.99%	5.88%
Other Income	681.40	-10.27	0.29	0.15	0.03	-0.03	2.82	0.74	0.63	0.94	0.94	0.79	0.41
Interest	0.00	0.00	0.00	0.00	0.10	1.19	2.22	2.18	2.83	3.97	3.68	3.83	3.40
Depreciation	6.89	3.71	3.34	3.35	3.34	3.43	2.55	2.74	2.59	3.47	3.07	3.11	3.13
Profit before tax	672.71	-14.50	-3.45	-3.77	-2.29	-3.02	0.25	3.80	5.45	0.43	-2.51	-4.05	7.37
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	-5.30%	-16.00%	-1.05%	62.39%	597.67%	38.65%	6.42%	-10.72%
Net Profit	672.71	-14.51	-3.45	-3.77	-2.29	-2.87	0.29	3.84	2.05	-2.14	-3.48	-4.31	8.15
EPS in Rs	2,947.25	-63.57	-0.06	-0.07	-0.04	-0.05	0.01	0.07	0.04	-0.04	-0.06	-0.08	0.15

Last Updated: March 4, 2025, 3:37 pm

Below is a detailed analysis of the quarterly data for Raj Rayon 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 229.33 Cr.. The value appears strong and on an upward trend. It has increased from 211.98 Cr. (Sep 2024) to 229.33 Cr., marking an increase of 17.35 Cr..
For Expenses, as of Dec 2024, the value is 215.84 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 209.88 Cr. (Sep 2024) to 215.84 Cr., marking an increase of 5.96 Cr..
For Operating Profit, as of Dec 2024, the value is 13.49 Cr.. The value appears strong and on an upward trend. It has increased from 2.10 Cr. (Sep 2024) to 13.49 Cr., marking an increase of 11.39 Cr..
For OPM %, as of Dec 2024, the value is 5.88%. The value appears strong and on an upward trend. It has increased from 0.99% (Sep 2024) to 5.88%, marking an increase of 4.89%.
For Other Income, as of Dec 2024, the value is 0.41 Cr.. The value appears to be declining and may need further review. It has decreased from 0.79 Cr. (Sep 2024) to 0.41 Cr., marking a decrease of 0.38 Cr..
For Interest, as of Dec 2024, the value is 3.40 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3.83 Cr. (Sep 2024) to 3.40 Cr., marking a decrease of 0.43 Cr..
For Depreciation, as of Dec 2024, the value is 3.13 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.11 Cr. (Sep 2024) to 3.13 Cr., marking an increase of 0.02 Cr..
For Profit before tax, as of Dec 2024, the value is 7.37 Cr.. The value appears strong and on an upward trend. It has increased from -4.05 Cr. (Sep 2024) to 7.37 Cr., marking an increase of 11.42 Cr..
For Tax %, as of Dec 2024, the value is -10.72%. The value appears to be improving (decreasing) as expected. It has decreased from 6.42% (Sep 2024) to -10.72%, marking a decrease of 17.14%.
For Net Profit, as of Dec 2024, the value is 8.15 Cr.. The value appears strong and on an upward trend. It has increased from -4.31 Cr. (Sep 2024) to 8.15 Cr., marking an increase of 12.46 Cr..
For EPS in Rs, as of Dec 2024, the value is 0.15. The value appears strong and on an upward trend. It has increased from -0.08 (Sep 2024) to 0.15, marking an increase of 0.23.

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: April 14, 2025, 4:26 am

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	713	470	184	452	274	76	18	-0	-0	-0	137	745	861
Expenses	652	520	186	603	293	92	30	1	0	2	135	718	835
Operating Profit	61	-50	-3	-151	-19	-16	-12	-1	-0	-2	2	27	26
OPM %	9%	-11%	-1%	-34%	-7%	-21%	-65%				1%	4%	3%
Other Income	4	3	8	2	2	0	0	3	1	671	0	5	3
Interest	34	49	71	89	2	0	0	-0	-0	-0	1	11	15
Depreciation	26	32	42	49	48	37	37	36	36	28	13	11	13
Profit before tax	6	-128	-108	-287	-66	-53	-48	-34	-35	641	-13	10	1
Tax %	37%	-31%	-31%	0%	-0%	-0%	-0%	-0%	-0%	-0%	-1%	59%
Net Profit	4	-88	-75	-287	-66	-53	-48	-34	-35	641	-12	4	-2
EPS in Rs	0.14	-3.29	-2.81	-8.27	-1.91	-1.52	-1.39	-0.98	-1.00	2,807.32	-0.22	0.07	-0.03
Dividend Payout %	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	-2300.00%	14.77%	-282.67%	77.00%	19.70%	9.43%	29.17%	-2.94%	1931.43%	-101.87%	133.33%
Change in YoY Net Profit Growth (%)	0.00%	2314.77%	-297.44%	359.67%	-57.31%	-10.26%	19.73%	-32.11%	1934.37%	-2033.30%	235.21%

Raj Rayon Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	5%
5 Years:	110%
3 Years:	%
TTM:	35%

Compounded Profit Growth
10 Years:	7%
5 Years:	16%
3 Years:	28%
TTM:	-154%

Stock Price CAGR
10 Years:	47%
5 Years:	198%
3 Years:	103%
1 Year:	3%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	3%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 7:48 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	27	27	27	35	35	35	35	35	35	0.23	56	56	56
Reserves	112	24	-51	-404	-471	-523	-572	-605	-640	100	49	53	45
Borrowings	368	569	708	727	719	718	714	709	709	0	126	176	162
Other Liabilities	189	41	39	79	59	56	53	52	52	2	81	136	139
Total Liabilities	696	661	724	436	342	285	230	191	155	102	311	421	402
Fixed Assets	156	337	369	320	274	237	198	161	126	89	138	219	213
CWIP	186	10	0	0	0	0	0	0	0	6	8	3	15
Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	354	315	355	116	68	48	32	30	30	8	165	199	174
Total Assets	696	661	724	436	342	285	230	191	155	102	311	421	402

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

For Equity Capital, as of Sep 2024, 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 Sep 2024, the value is ₹45.00 Cr.. The value appears to be declining and may need further review. It has decreased from 53.00 Cr. (Mar 2024) to ₹45.00 Cr., marking a decrease of 8.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹162.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 176.00 Cr. (Mar 2024) to ₹162.00 Cr., marking a decrease of 14.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹139.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 136.00 Cr. (Mar 2024) to ₹139.00 Cr., marking an increase of 3.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹402.00 Cr.. The value appears to be improving (decreasing). It has decreased from 421.00 Cr. (Mar 2024) to ₹402.00 Cr., marking a decrease of 19.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹213.00 Cr.. The value appears to be declining and may need further review. It has decreased from 219.00 Cr. (Mar 2024) to ₹213.00 Cr., marking a decrease of 6.00 Cr..
For CWIP, as of Sep 2024, the value is ₹15.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Mar 2024) to ₹15.00 Cr., marking an increase of 12.00 Cr..
For Investments, as of Sep 2024, 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 Sep 2024, the value is ₹174.00 Cr.. The value appears to be declining and may need further review. It has decreased from 199.00 Cr. (Mar 2024) to ₹174.00 Cr., marking a decrease of 25.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹402.00 Cr.. The value appears to be declining and may need further review. It has decreased from 421.00 Cr. (Mar 2024) to ₹402.00 Cr., marking a decrease of 19.00 Cr..

However, the Borrowings (162.00 Cr.) are higher than the Reserves (₹45.00 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	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	17	-56	-45	-4	7	-1	-2	0	0	-5	-75	79
Cash from Investing Activity +	-136	-77	-24	22	0	1	2	4	0	-6	-65	-111
Cash from Financing Activity +	119	142	59	-17	-6	-1	-0	-4	0	11	140	39
Net Cash Flow	0	9	-9	0	1	-1	-0	0	0	0	0	7

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-307.00	-619.00	-711.00	-878.00	-738.00	-734.00	-726.00	-710.00	-709.00	-2.00	-124.00	-149.00

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	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	92	131	285	24	28	108	336				61	18
Inventory Days	80	14	222	43	30	35	14				248	62
Days Payable	91	26	80	23	10	19	30				249	76
Cash Conversion Cycle	81	119	428	44	48	124	319				60	4
Working Capital Days	68	126	293	-89	-322	-107	-642				122	17
ROCE %	9%	-14%	-6%	-38%	-20%	-20%	-24%	-24%	-29%	-30%	-7%	8%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoters	34.07%	0.00%	94.96%	94.97%	94.14%	94.14%	94.14%	94.14%	94.14%	94.14%	94.14%	94.14%
DIIs	0.34%	0.51%	0.00%	0.00%	0.82%	0.82%	0.82%	0.73%	0.33%	0.00%	0.00%	0.00%
Public	65.59%	99.49%	5.04%	5.05%	5.06%	5.06%	5.06%	5.15%	5.55%	5.86%	5.86%	5.87%
No. of Shareholders	10,916	20,954	20,523	20,083	20,002	21,861	21,396	22,081	24,705	26,151	26,290	26,835

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	1.00	1.00	1.00	1.00	1.00
Basic EPS (Rs.)	0.07	-0.22	2807.34	-1.00	-0.98
Diluted EPS (Rs.)	0.05	-0.15	2807.34	-1.00	-0.98
Cash EPS (Rs.)	0.27	0.01	2930.60	0.02	0.06
Book Value[Excl.RevalReserv]/Share (Rs.)	1.50	1.42	154.17	-17.48	-16.48
Book Value[Incl.RevalReserv]/Share (Rs.)	1.50	1.42	154.17	-17.48	-16.48
Revenue From Operations / Share (Rs.)	13.40	2.47	0.24	0.00	0.00
PBDIT / Share (Rs.)	0.58	0.03	-10.37	0.02	0.06
PBIT / Share (Rs.)	0.37	-0.20	-133.02	-1.00	-0.97
PBT / Share (Rs.)	0.17	-0.22	2807.95	-1.00	-0.97
Net Profit / Share (Rs.)	0.07	-0.22	2807.95	-1.00	-0.97
PBDIT Margin (%)	4.35	1.61	-4300.54	0.00	0.00
PBIT Margin (%)	2.83	-8.19	-55189.81	0.00	0.00
PBT Margin (%)	1.33	-9.13	1165042.90	0.00	0.00
Net Profit Margin (%)	0.54	-9.01	1165042.90	0.00	0.00
Return on Networth / Equity (%)	4.85	-15.63	1821.28	0.00	0.00
Return on Capital Employeed (%)	10.02	-6.49	-30.28	5.97	6.20
Return On Assets (%)	0.96	-3.97	626.11	-22.39	-17.75
Long Term Debt / Equity (X)	1.16	0.86	0.00	-0.01	-0.01
Total Debt / Equity (X)	2.12	1.58	0.00	-1.15	-1.22
Asset Turnover Ratio (%)	2.04	0.66	0.00	0.00	0.00
Current Ratio (X)	0.92	0.93	1.96	0.02	0.02
Quick Ratio (X)	0.44	0.39	1.96	0.02	0.02
Inventory Turnover Ratio (X)	6.83	0.00	0.00	0.00	0.00
Interest Coverage Ratio (X)	2.90	1.71	-739.16	0.00	0.00
Interest Coverage Ratio (Post Tax) (X)	1.36	-8.54	-9485.75	0.00	0.00
Enterprise Value (Cr.)	1403.03	3726.11	0.41	716.94	715.95
EV / Net Operating Revenue (X)	1.88	27.15	7.44	0.00	0.00
EV / EBITDA (X)	43.21	1681.08	-0.17	988.34	326.23
MarketCap / Net Operating Revenue (X)	1.69	26.25	9.29	0.00	0.00
Price / BV (X)	15.10	45.52	0.01	-0.01	-0.01
Price / Net Operating Revenue (X)	1.69	26.25	9.29	0.00	0.00
EarningsYield	0.00	0.00	1253.55	-4.56	-5.15

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 24, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 1.00.
For Basic EPS (Rs.), as of Mar 24, the value is 0.07. This value is below the healthy minimum of 5. It has increased from -0.22 (Mar 23) to 0.07, marking an increase of 0.29.
For Diluted EPS (Rs.), as of Mar 24, the value is 0.05. This value is below the healthy minimum of 5. It has increased from -0.15 (Mar 23) to 0.05, marking an increase of 0.20.
For Cash EPS (Rs.), as of Mar 24, the value is 0.27. This value is below the healthy minimum of 3. It has increased from 0.01 (Mar 23) to 0.27, marking an increase of 0.26.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 1.50. It has increased from 1.42 (Mar 23) to 1.50, marking an increase of 0.08.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 1.50. It has increased from 1.42 (Mar 23) to 1.50, marking an increase of 0.08.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 13.40. It has increased from 2.47 (Mar 23) to 13.40, marking an increase of 10.93.
For PBDIT / Share (Rs.), as of Mar 24, the value is 0.58. This value is below the healthy minimum of 2. It has increased from 0.03 (Mar 23) to 0.58, marking an increase of 0.55.
For PBIT / Share (Rs.), as of Mar 24, the value is 0.37. This value is within the healthy range. It has increased from -0.20 (Mar 23) to 0.37, marking an increase of 0.57.
For PBT / Share (Rs.), as of Mar 24, the value is 0.17. This value is within the healthy range. It has increased from -0.22 (Mar 23) to 0.17, marking an increase of 0.39.
For Net Profit / Share (Rs.), as of Mar 24, the value is 0.07. This value is below the healthy minimum of 2. It has increased from -0.22 (Mar 23) to 0.07, marking an increase of 0.29.
For PBDIT Margin (%), as of Mar 24, the value is 4.35. This value is below the healthy minimum of 10. It has increased from 1.61 (Mar 23) to 4.35, marking an increase of 2.74.
For PBIT Margin (%), as of Mar 24, the value is 2.83. This value is below the healthy minimum of 10. It has increased from -8.19 (Mar 23) to 2.83, marking an increase of 11.02.
For PBT Margin (%), as of Mar 24, the value is 1.33. This value is below the healthy minimum of 10. It has increased from -9.13 (Mar 23) to 1.33, marking an increase of 10.46.
For Net Profit Margin (%), as of Mar 24, the value is 0.54. This value is below the healthy minimum of 5. It has increased from -9.01 (Mar 23) to 0.54, marking an increase of 9.55.
For Return on Networth / Equity (%), as of Mar 24, the value is 4.85. This value is below the healthy minimum of 15. It has increased from -15.63 (Mar 23) to 4.85, marking an increase of 20.48.
For Return on Capital Employeed (%), as of Mar 24, the value is 10.02. This value is within the healthy range. It has increased from -6.49 (Mar 23) to 10.02, marking an increase of 16.51.
For Return On Assets (%), as of Mar 24, the value is 0.96. This value is below the healthy minimum of 5. It has increased from -3.97 (Mar 23) to 0.96, marking an increase of 4.93.
For Long Term Debt / Equity (X), as of Mar 24, the value is 1.16. This value exceeds the healthy maximum of 1. It has increased from 0.86 (Mar 23) to 1.16, marking an increase of 0.30.
For Total Debt / Equity (X), as of Mar 24, the value is 2.12. This value exceeds the healthy maximum of 1. It has increased from 1.58 (Mar 23) to 2.12, marking an increase of 0.54.
For Asset Turnover Ratio (%), as of Mar 24, the value is 2.04. It has increased from 0.66 (Mar 23) to 2.04, marking an increase of 1.38.
For Current Ratio (X), as of Mar 24, the value is 0.92. This value is below the healthy minimum of 1.5. It has decreased from 0.93 (Mar 23) to 0.92, marking a decrease of 0.01.
For Quick Ratio (X), as of Mar 24, the value is 0.44. This value is below the healthy minimum of 1. It has increased from 0.39 (Mar 23) to 0.44, marking an increase of 0.05.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 6.83. This value is within the healthy range. It has increased from 0.00 (Mar 23) to 6.83, marking an increase of 6.83.
For Interest Coverage Ratio (X), as of Mar 24, the value is 2.90. This value is below the healthy minimum of 3. It has increased from 1.71 (Mar 23) to 2.90, marking an increase of 1.19.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 1.36. This value is below the healthy minimum of 3. It has increased from -8.54 (Mar 23) to 1.36, marking an increase of 9.90.
For Enterprise Value (Cr.), as of Mar 24, the value is 1,403.03. It has decreased from 3,726.11 (Mar 23) to 1,403.03, marking a decrease of 2,323.08.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.88. This value is within the healthy range. It has decreased from 27.15 (Mar 23) to 1.88, marking a decrease of 25.27.
For EV / EBITDA (X), as of Mar 24, the value is 43.21. This value exceeds the healthy maximum of 15. It has decreased from 1,681.08 (Mar 23) to 43.21, marking a decrease of 1,637.87.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.69. This value is within the healthy range. It has decreased from 26.25 (Mar 23) to 1.69, marking a decrease of 24.56.
For Price / BV (X), as of Mar 24, the value is 15.10. This value exceeds the healthy maximum of 3. It has decreased from 45.52 (Mar 23) to 15.10, marking a decrease of 30.42.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.69. This value is within the healthy range. It has decreased from 26.25 (Mar 23) to 1.69, marking a decrease of 24.56.
For EarningsYield, as of Mar 24, the value is 0.00. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) which recorded 0.00.

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 Raj Rayon Industries Ltd as of April 15, 2025 is: 0.61

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 April 15, 2025, Raj Rayon Industries Ltd is Overvalued by 97.39% compared to the current share price 23.40

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

Intrinsic Value of Raj Rayon Industries Ltd as of April 15, 2025 is: 0.70

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 April 15, 2025, Raj Rayon Industries Ltd is Overvalued by 97.01% compared to the current share price 23.40

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

Last 5 Year EPS CAGR: 14.29%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a low average Working Capital Days of -44.50, which is a positive sign.	The stock has a low average ROCE of -16.25%, which may not be favorable. The stock has a high average Cash Conversion Cycle of 102.25, which may not be favorable. The company has higher borrowings (492.69) compared to reserves (-221.77), which may suggest financial risk. The company has not shown consistent growth in sales (302.31) and profit (-8.77).

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:
1. Net Profit Margin: 0.54%
  - 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: 10.02% (Industry Average ROCE: 10.27%)
  - 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%: 4.85% (Industry Average ROE: 16.87%)
  - 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): 1.36
  - 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: 0.44
  - 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: 291.96)
  - 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: 2.12
  - 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

Raj Rayon Industries Ltd. is a Public Limited Listed company incorporated on 17/08/1993 and has its registered office in the State of Dadra & Nagar Haveli, India. Company's Corporate Identification Number(CIN) is L17120DN1993PLC000368 and registration number is 000368. Currently Company is involved in the business activities of Spinning, weaving and finishing of textiles. Company's Total Operating Revenue is Rs. 745.10 Cr. and Equity Capital is Rs. 55.61 Cr. for the Year ended 31/03/2024.

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 Director

FAQ

What is the intrinsic value of Raj Rayon Industries Ltd?

Raj Rayon Industries Ltd's intrinsic value (as of 15 April 2025) is ₹0.61 — 97.39% lower the current market price of 23.40, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,302 Cr. market cap, FY2025-2026 high/low of ₹28.8/18.0, reserves of 45 Cr, and liabilities of 402 Cr.

What is the Market Cap of Raj Rayon Industries Ltd?

The Market Cap of Raj Rayon Industries Ltd is 1,302 Cr..

What is the current Stock Price of Raj Rayon Industries Ltd as on 15 April 2025?

The current stock price of Raj Rayon Industries Ltd as on 15 April 2025 is 23.4.

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 ₹28.8/18.0.

What is the Stock P/E of Raj Rayon Industries Ltd?

The Stock P/E of Raj Rayon Industries Ltd is .

What is the Book Value of Raj Rayon Industries Ltd?

The Book Value of Raj Rayon Industries Ltd is 1.81.

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 7.14 %.

What is the ROE of Raj Rayon Industries Ltd?

The ROE of Raj Rayon Industries Ltd is 2.76 %.

What is the Face Value of Raj Rayon Industries Ltd?

The Face Value of Raj Rayon Industries Ltd is 1.00.