Share Price and Basic Stock Data
Last Updated: December 13, 2025, 8:48 am
| PEG Ratio | 1.75 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Raj Rayon Industries Ltd operates in the textile processing and texturising sector, a space that has seen fluctuating fortunes over the years. As of March 2025, the company reported sales of ₹849 Cr, marking a significant recovery from the near-zero revenues recorded in prior years. The upward trajectory in revenue is particularly notable in the last fiscal year, where sales rose to ₹745 Cr, up from ₹137 Cr in FY 2023. This rebound can be attributed to improved operational capabilities and a strategic focus on expanding market share. The latest quarterly figures also indicate a continuation of this trend, with revenue hitting ₹211.98 Cr in September 2024, showcasing steady growth in the latter half of the year. However, the historical volatility in sales, especially during the pandemic years when revenues plummeted to zero in FY 2021, raises questions about the sustainability of this growth. Investors should watch for consistent quarterly performance to validate this recovery.
Profitability and Efficiency Metrics
Despite the upward sales momentum, Raj Rayon Industries faces challenges on the profitability front. The company recorded a net profit of ₹14 Cr in FY 2025, a rebound from the losses seen in previous years, but the operating profit margin (OPM) remains modest at 3% for FY 2025. This highlights ongoing cost pressures and operational inefficiencies that the company must address to improve profitability. The interest coverage ratio (ICR) stood at 2.52x, indicating that while the company can meet its interest obligations, the margin is not particularly comfortable. The cash conversion cycle (CCC) is impressively low at just 1 day, which suggests efficient management of receivables and payables. However, the return on equity (ROE) of 11.27% indicates that while Raj Rayon is generating profits, it is doing so at a relatively low rate compared to industry standards, which typically hover around 15% or higher. This combination of low margins and moderate returns necessitates a closer inspection of operational strategies.
Balance Sheet Strength and Financial Ratios
Raj Rayon’s balance sheet presents a mixed picture. On one hand, total borrowings have risen to ₹262 Cr as of March 2025, which raises some concerns regarding financial leverage. The debt-to-equity ratio stands at 1.94x, reflecting a reliance on debt financing that could pose risks, especially in a rising interest rate environment. However, the company also reported reserves of ₹42 Cr, which provide a cushion against future uncertainties. The current ratio of 0.83 suggests that the company may face liquidity challenges in meeting short-term liabilities, as it falls below the ideal threshold of 1.0. Additionally, the price-to-book value (P/BV) ratio of 8.99x indicates that the stock might be overvalued relative to its book value, which could deter value-focused investors. Overall, while the company has made strides in revenue generation, its financial health requires careful monitoring, particularly concerning liquidity and debt levels.
Shareholding Pattern and Investor Confidence
The shareholding structure of Raj Rayon Industries reveals a strong promoter backing, with promoters holding 94.14% of the equity. This concentrated ownership can be a double-edged sword; it indicates strong control but may also limit liquidity and the influence of minority shareholders. The public holding is relatively low at 5.86%, which could suggest a lack of broad market confidence or interest in the stock. Interestingly, the number of shareholders has increased from 20,002 in December 2022 to 28,699 by March 2025, indicating growing interest despite the low public shareholding percentage. However, the absence of institutional investors (both FIIs and DIIs) raises questions about perceived risks associated with the company. The lack of institutional backing could deter retail investors, who might prefer companies with more diversified ownership. As such, enhancing investor confidence through transparent communication and consistent performance will be crucial for Raj Rayon moving forward.
Outlook, Risks, and Final Insight
Looking ahead, Raj Rayon Industries appears to be in a transitional phase, with potential for growth tempered by significant risks. The recovery in sales is promising, yet profitability remains a critical concern that needs addressing. The company must focus on operational efficiencies to enhance margins and improve its overall financial health. Additionally, the high level of debt poses risks in an uncertain economic environment, particularly if interest rates continue to rise. Market volatility in the textile sector also adds a layer of unpredictability. Investors should consider these factors carefully; while the rebound in revenues is encouraging, the path to sustainable profitability is fraught with challenges. For those considering an investment in Raj Rayon, a keen eye on quarterly performance and strategic management decisions will be essential in assessing the long-term viability of their stake in the company.
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 | 8.15 Cr. | 1.65 | 2.55/1.43 | 4.24 | 0.82 | 0.00 % | 2.20 % | 42.3 % | 1.00 |
| Gujarat Cotex Ltd | 11.7 Cr. | 8.21 | 24.5/6.72 | 17.7 | 5.36 | 0.00 % | 3.59 % | 3.26 % | 5.00 |
| Gini Silk Mills Ltd | 37.2 Cr. | 66.5 | 165/62.1 | 20.4 | 91.2 | 0.00 % | 3.23 % | 2.24 % | 10.0 |
| Dhanlaxmi Fabrics Ltd | 47.2 Cr. | 55.1 | 70.5/52.6 | 53.1 | 0.00 % | 8.07 % | 8.90 % | 10.0 | |
| Bluechip Tex Industries Ltd | 26.6 Cr. | 135 | 191/120 | 130 | 0.00 % | 4.77 % | 5.30 % | 10.0 | |
| Industry Average | 1,248.57 Cr | 124.94 | 74.70 | 81.67 | 0.32% | 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: 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 - 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: 33.9 (Industry average Stock P/E: 74.7)
- 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 13 December 2025) is 10.41 which is 52.25% lower the current market price of 21.80, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,211 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 1,211 Cr..
What is the current Stock Price of Raj Rayon Industries Ltd as on 13 December 2025?
The current stock price of Raj Rayon Industries Ltd as on 13 December 2025 is 21.8.
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 33.9.
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.