Share Price and Basic Stock Data
Last Updated: January 2, 2026, 8:16 pm
| PEG Ratio | 1.61 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Raj Rayon Industries Ltd operates within the textiles processing and texturising sector, showing significant recovery in sales over recent quarters. Revenue for the quarter ending September 2023 recorded ₹179.65 Cr, a substantial increase from ₹0.57 Cr in September 2022. The upward trend continued with sales reaching ₹195.37 Cr in December 2023 and peaking at ₹217.08 Cr in March 2024. The trailing twelve months (TTM) sales stood at ₹1,015 Cr, indicating a robust recovery from the prior years of negligible sales, specifically ₹137 Cr reported in March 2023. This growth trajectory reflects Raj Rayon’s ability to capitalize on market demands and improve operational efficiencies, contributing positively to the overall financial health of the company. However, the company faces challenges in maintaining this momentum, as expenses have also risen substantially, indicating a need for stringent cost management to sustain profit margins.
Profitability and Efficiency Metrics
Profitability metrics for Raj Rayon Industries Ltd reflect a mixed performance. The operating profit margin (OPM) was recorded at 4.88% for the latest quarter, showing improvement from negative margins in earlier periods. Net profit for the quarter ending September 2023 stood at ₹3.84 Cr, a recovery from earlier losses, with the latest fiscal year projected to deliver a net profit of ₹14 Cr for March 2025. The interest coverage ratio (ICR) was reported at 2.52x, indicating the company’s ability to meet interest obligations, albeit with limited buffer. Raj Rayon’s return on equity (ROE) stood at 15.3%, which is competitive against industry norms, suggesting effective utilization of shareholder equity. However, the return on capital employed (ROCE) at 6.78% reflects a lower efficiency in generating profits from capital, and the company must focus on enhancing operational efficiencies to improve these ratios further.
Balance Sheet Strength and Financial Ratios
The balance sheet of Raj Rayon Industries Ltd reveals a mixed financial position. Total borrowings increased to ₹208 Cr, up from ₹125 Cr in March 2023, indicating reliance on debt financing. The company’s reserves stood at ₹81 Cr as of September 2025, up from ₹49 Cr in March 2023, reflecting a gradual improvement in retained earnings. The current ratio of 0.83x and quick ratio of 0.33x indicate potential liquidity challenges, as both ratios are below the typical industry benchmark of 1.0, suggesting that the company may face difficulties in meeting short-term obligations. The price-to-book value (P/BV) ratio of 11.30x suggests that the stock might be overvalued compared to its book value, potentially indicating market speculation. Overall, while the company shows signs of recovery, the growing debt levels and liquidity ratios warrant cautious monitoring.
Shareholding Pattern and Investor Confidence
Raj Rayon Industries Ltd has a strong shareholding pattern dominated by promoters, who hold 94.14% of the equity, providing stability and control over the company’s operations. This high promoter stake is a positive signal for investor confidence, as it reflects a commitment to the company’s long-term vision. The public shareholding is relatively low at 5.86%, while foreign institutional investors (FIIs) have no reported stake, indicating limited external interest. The number of shareholders has increased from 20,002 in December 2022 to 27,027 by September 2025, suggesting growing interest from retail investors. However, the lack of institutional investment could be a concern, as institutional backing often lends credibility and stability to a company. The decline in domestic institutional investment (DIIs) from 0.82% to 0% over the same period raises questions about the attractiveness of the stock among professional investors.
Outlook, Risks, and Final Insight
Looking ahead, Raj Rayon Industries Ltd faces both opportunities and challenges. The recent growth in sales and profitability suggests a positive trajectory, but the company must address its liquidity concerns and manage debt levels effectively. Risks include potential fluctuations in raw material costs, which could impact margins, and the company’s heavy reliance on promoter holdings, which may deter broader market participation. If Raj Rayon can maintain its sales growth while improving operational efficiencies, it may well build a solid foundation for sustainable profitability. However, failure to manage its financial ratios and maintain investor confidence could hinder future growth. Therefore, the path forward hinges on balancing growth ambitions with prudent financial management to navigate the competitive textile industry landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minaxi Textiles Ltd | 8.11 Cr. | 1.64 | 2.51/1.41 | 4.22 | 0.82 | 0.00 % | 2.20 % | 42.3 % | 1.00 |
| Gujarat Cotex Ltd | 11.8 Cr. | 8.26 | 20.0/6.72 | 17.8 | 5.36 | 0.00 % | 3.59 % | 3.26 % | 5.00 |
| Gini Silk Mills Ltd | 35.4 Cr. | 63.2 | 138/60.4 | 19.4 | 91.2 | 0.00 % | 3.23 % | 2.24 % | 10.0 |
| Dhanlaxmi Fabrics Ltd | 49.6 Cr. | 57.8 | 70.5/50.6 | 53.1 | 0.00 % | 8.07 % | 8.90 % | 10.0 | |
| Bluechip Tex Industries Ltd | 25.6 Cr. | 130 | 189/120 | 130 | 0.00 % | 4.77 % | 5.30 % | 10.0 | |
| Industry Average | 1,248.29 Cr | 123.11 | 77.36 | 81.67 | 0.31% | 11.05% | 12.54% | 7.18 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.57 | 26.26 | 110.40 | 153.07 | 179.65 | 195.37 | 217.08 | 202.22 | 211.98 | 229.33 | 205.85 | 260.19 | 319.32 |
| Expenses | 1.14 | 25.14 | 108.77 | 150.87 | 171.67 | 185.13 | 210.15 | 198.92 | 209.88 | 215.84 | 195.22 | 244.85 | 303.73 |
| Operating Profit | -0.57 | 1.12 | 1.63 | 2.20 | 7.98 | 10.24 | 6.93 | 3.30 | 2.10 | 13.49 | 10.63 | 15.34 | 15.59 |
| 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% | 4.88% |
| Other Income | 0.15 | 0.03 | -0.03 | 2.82 | 0.74 | 0.63 | 0.94 | 0.94 | 0.79 | 0.41 | 2.61 | 0.21 | 3.05 |
| Interest | -0.00 | 0.10 | 1.19 | 2.22 | 2.18 | 2.83 | 3.97 | 3.68 | 3.83 | 3.40 | 2.66 | 4.00 | 4.23 |
| Depreciation | 3.35 | 3.34 | 3.43 | 2.55 | 2.74 | 2.59 | 3.47 | 3.07 | 3.11 | 3.13 | 3.12 | 4.11 | 4.49 |
| Profit before tax | -3.77 | -2.29 | -3.02 | 0.25 | 3.80 | 5.45 | 0.43 | -2.51 | -4.05 | 7.37 | 7.46 | 7.44 | 9.92 |
| Tax % | -0.00% | -0.00% | -5.30% | -16.00% | -1.05% | 62.39% | 597.67% | 38.65% | 6.42% | -10.72% | -80.16% | 18.41% | 19.15% |
| Net Profit | -3.77 | -2.29 | -2.87 | 0.29 | 3.84 | 2.05 | -2.14 | -3.48 | -4.31 | 8.15 | 13.44 | 6.07 | 8.02 |
| EPS in Rs | -0.07 | -0.04 | -0.05 | 0.01 | 0.07 | 0.04 | -0.04 | -0.06 | -0.08 | 0.15 | 0.24 | 0.11 | 0.14 |
Last Updated: December 29, 2025, 10:30 am
Below is a detailed analysis of the quarterly data for Raj Rayon Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 319.32 Cr.. The value appears strong and on an upward trend. It has increased from 260.19 Cr. (Jun 2025) to 319.32 Cr., marking an increase of 59.13 Cr..
- For Expenses, as of Sep 2025, the value is 303.73 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 244.85 Cr. (Jun 2025) to 303.73 Cr., marking an increase of 58.88 Cr..
- For Operating Profit, as of Sep 2025, the value is 15.59 Cr.. The value appears strong and on an upward trend. It has increased from 15.34 Cr. (Jun 2025) to 15.59 Cr., marking an increase of 0.25 Cr..
- For OPM %, as of Sep 2025, the value is 4.88%. The value appears to be declining and may need further review. It has decreased from 5.90% (Jun 2025) to 4.88%, marking a decrease of 1.02%.
- For Other Income, as of Sep 2025, the value is 3.05 Cr.. The value appears strong and on an upward trend. It has increased from 0.21 Cr. (Jun 2025) to 3.05 Cr., marking an increase of 2.84 Cr..
- For Interest, as of Sep 2025, the value is 4.23 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.00 Cr. (Jun 2025) to 4.23 Cr., marking an increase of 0.23 Cr..
- For Depreciation, as of Sep 2025, the value is 4.49 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.11 Cr. (Jun 2025) to 4.49 Cr., marking an increase of 0.38 Cr..
- For Profit before tax, as of Sep 2025, the value is 9.92 Cr.. The value appears strong and on an upward trend. It has increased from 7.44 Cr. (Jun 2025) to 9.92 Cr., marking an increase of 2.48 Cr..
- For Tax %, as of Sep 2025, the value is 19.15%. The value appears to be increasing, which may not be favorable. It has increased from 18.41% (Jun 2025) to 19.15%, marking an increase of 0.74%.
- For Net Profit, as of Sep 2025, the value is 8.02 Cr.. The value appears strong and on an upward trend. It has increased from 6.07 Cr. (Jun 2025) to 8.02 Cr., marking an increase of 1.95 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.14. The value appears strong and on an upward trend. It has increased from 0.11 (Jun 2025) to 0.14, marking an increase of 0.03.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:45 am
| 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 | 1,015 |
| Expenses | 520 | 186 | 603 | 293 | 92 | 30 | 1 | 0 | 2 | 135 | 718 | 820 | 960 |
| Operating Profit | -50 | -3 | -151 | -19 | -16 | -12 | -1 | -0 | -2 | 2 | 27 | 30 | 55 |
| 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 | 6 |
| 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 | 15 |
| Profit before tax | -128 | -108 | -287 | -66 | -53 | -48 | -34 | -35 | 641 | -13 | 10 | 8 | 32 |
| 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 | 36 |
| 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 | 0.64 |
| 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: December 4, 2025, 1:51 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 27 | 27 | 35 | 35 | 35 | 35 | 35 | 35 | 0.23 | 56 | 56 | 56 | 56 |
| Reserves | 24 | -51 | -404 | -471 | -523 | -572 | -605 | -640 | 100 | 49 | 28 | 42 | 81 |
| Borrowings | 569 | 708 | 727 | 719 | 718 | 714 | 709 | 709 | 0 | 125 | 201 | 262 | 208 |
| Other Liabilities | 41 | 39 | 79 | 59 | 56 | 53 | 52 | 52 | 2 | 82 | 136 | 140 | 244 |
| Total Liabilities | 661 | 724 | 436 | 342 | 285 | 230 | 191 | 155 | 102 | 311 | 421 | 500 | 589 |
| Fixed Assets | 337 | 369 | 320 | 274 | 237 | 198 | 161 | 126 | 89 | 138 | 219 | 212 | 331 |
| CWIP | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 8 | 3 | 101 | 3 |
| Investments | 0 | 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 | 254 |
| Total Assets | 661 | 724 | 436 | 342 | 285 | 230 | 191 | 155 | 102 | 311 | 421 | 500 | 589 |
Below is a detailed analysis of the balance sheet data for Raj Rayon Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 56.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 56.00 Cr..
- For Reserves, as of Sep 2025, the value is 81.00 Cr.. The value appears strong and on an upward trend. It has increased from 42.00 Cr. (Mar 2025) to 81.00 Cr., marking an increase of 39.00 Cr..
- For Borrowings, as of Sep 2025, the value is 208.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 262.00 Cr. (Mar 2025) to 208.00 Cr., marking a decrease of 54.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 244.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 140.00 Cr. (Mar 2025) to 244.00 Cr., marking an increase of 104.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 589.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 500.00 Cr. (Mar 2025) to 589.00 Cr., marking an increase of 89.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 331.00 Cr.. The value appears strong and on an upward trend. It has increased from 212.00 Cr. (Mar 2025) to 331.00 Cr., marking an increase of 119.00 Cr..
- For CWIP, as of Sep 2025, the value is 3.00 Cr.. The value appears to be declining and may need further review. It has decreased from 101.00 Cr. (Mar 2025) to 3.00 Cr., marking a decrease of 98.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 254.00 Cr.. The value appears strong and on an upward trend. It has increased from 186.00 Cr. (Mar 2025) to 254.00 Cr., marking an increase of 68.00 Cr..
- For Total Assets, as of Sep 2025, the value is 589.00 Cr.. The value appears strong and on an upward trend. It has increased from 500.00 Cr. (Mar 2025) to 589.00 Cr., marking an increase of 89.00 Cr..
However, the Borrowings (208.00 Cr.) are higher than the Reserves (81.00 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
| 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
| 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.) | 1.75 | 1.50 | 1.42 | 154.17 | -17.48 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1.75 | 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 (%) | 14.16 | 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) | 1.64 | 1.16 | 0.86 | 0.00 | -0.01 |
| Total Debt / Equity (X) | 2.44 | 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) | 8.05 | 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) | 11.30 | 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 1.75. It has increased from 1.50 (Mar 24) to 1.75, marking an increase of 0.25.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1.75. It has increased from 1.50 (Mar 24) to 1.75, marking an increase of 0.25.
- 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 14.16. This value is below the healthy minimum of 15. It has increased from 4.85 (Mar 24) to 14.16, marking an increase of 9.31.
- 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 1.64. This value exceeds the healthy maximum of 1. It has increased from 1.16 (Mar 24) to 1.64, marking an increase of 0.48.
- For Total Debt / Equity (X), as of Mar 25, the value is 2.44. This value exceeds the healthy maximum of 1. It has increased from 2.12 (Mar 24) to 2.44, marking an increase of 0.32.
- 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 8.05. This value exceeds the healthy maximum of 8. It has increased from 6.83 (Mar 24) to 8.05, marking an increase of 1.22.
- 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 11.30. This value exceeds the healthy maximum of 3. It has decreased from 15.10 (Mar 24) to 11.30, marking a decrease of 3.80.
- 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 |
|---|---|
|
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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 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%: 14.16% (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: 34.4 (Industry average Stock P/E: 77.36)
- 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: 2.44
- 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 | Contact not found |
| 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 02 January 2026) is ₹10.57 which is 51.95% lower the current market price of ₹22.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,229 Cr. market cap, FY2025-2026 high/low of ₹31.9/18.0, reserves of ₹81 Cr, and liabilities of ₹589 Cr.
What is the Market Cap of Raj Rayon Industries Ltd?
The Market Cap of Raj Rayon Industries Ltd is 1,229 Cr..
What is the current Stock Price of Raj Rayon Industries Ltd as on 02 January 2026?
The current stock price of Raj Rayon Industries Ltd as on 02 January 2026 is ₹22.0.
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 34.4.
What is the Book Value of Raj Rayon Industries Ltd?
The Book Value of Raj Rayon Industries Ltd is 2.46.
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.