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Last Updated: April 2, 2026, 3:33 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: | NSE:

Rajnandini Metal Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹0.93Overvalued by 70.48%vs CMP ₹3.15

P/E (15.0) × ROE (3.8%) × BV (₹1.98) × DY (2.00%)

Defaults: P/E=15

₹4.30Undervalued by 36.51%vs CMP ₹3.15
MoS: +26.7% (Adequate)Confidence: 38/100 (Low)Models: 2 Under, 1 Fair, 3 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹0.8727%Over (-72.4%)
Earnings PowerEarnings₹2.9216%Fair (-7.3%)
Net Asset ValueAssets₹1.9916%Over (-36.8%)
EV/EBITDAEnterprise₹0.9014%Over (-71.4%)
ROCE CapitalReturns₹6.0514%Under (+92.1%)
Revenue MultipleRevenue₹18.7012%Under (+493.7%)
Consensus (6 models)₹4.30100%Undervalued
Key Drivers: ROE 3.8% is below cost of equity. | Wide model spread (₹1–₹19) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -6.5% · Defaults: P/E=15

*Investments are subject to market risks

Investment Snapshot

41
Rajnandini Metal Ltd scores 41/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health44/100 · Moderate
ROCE 8.1% AverageROE 3.8% WeakD/E 2.18 High debtInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 31.6% Stable
Earnings Quality50/100 · Moderate
OPM stable around 1% Steady
Quarterly Momentum35/100 · Weak
Revenue (4Q): -64% YoY Declining
Industry Rank25/100 · Weak
ROCE 8.1% vs industry 14.8% Below peersROE 3.8% vs industry 13.4% Below peers3Y sales CAGR: 0% Slow

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:33 am

Market Cap 87.1 Cr.
Current Price 3.15
Intrinsic Value₹4.30
High / Low 7.12/2.72
Stock P/E
Book Value 1.98
Dividend Yield0.00 %
ROCE8.11 %
ROE3.84 %
Face Value 1.00
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Rajnandini Metal Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
MSR India Ltd 35.8 Cr. 5.70 7.52/2.23 1.690.00 %5.44 %26.4 % 5.00
ND Metal Industries Ltd 18.6 Cr. 75.0 99.6/75.088.6 12.50.00 %6.63 %7.60 % 10.0
Baroda Extrusion Ltd 158 Cr. 8.12 13.9/6.5126.1 1.010.00 %24.0 %% 1.00
ABC Gas (International) Ltd 1,906 Cr. 760 760/153126 2.470.00 %32.4 %30.9 % 10.0
Sagardeep Alloys Ltd 39.0 Cr. 22.9 36.0/20.820.4 18.00.00 %7.56 %4.22 % 10.0
Industry Average8,059.86 Cr179.2050.1022.510.06%14.77%13.39%5.45

All Competitor Stocks of Rajnandini Metal Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 251.55335.41265.86333.10297.67315.80314.61277.72232.72208.5373.8871.1661.84
Expenses 245.41330.10258.64325.43292.19314.70313.61276.91230.24209.5075.2870.4660.44
Operating Profit 6.145.317.227.675.481.101.000.812.48-0.97-1.400.701.40
OPM % 2.44%1.58%2.72%2.30%1.84%0.35%0.32%0.29%1.07%-0.47%-1.89%0.98%2.26%
Other Income 1.592.140.720.943.393.451.551.421.314.050.540.500.21
Interest 2.221.902.022.363.263.743.893.563.352.371.290.790.54
Depreciation 0.300.300.240.310.350.310.310.300.300.290.310.280.30
Profit before tax 5.215.255.685.945.260.50-1.65-1.630.140.42-2.460.130.77
Tax % 34.93%36.19%19.19%-9.43%26.62%42.00%-24.85%-25.15%35.71%9.52%-19.11%76.92%33.77%
Net Profit 3.393.354.596.503.860.29-1.24-1.220.090.38-1.990.030.51
EPS in Rs 0.120.120.170.240.140.01-0.04-0.040.000.01-0.070.000.02

Last Updated: March 3, 2026, 3:10 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 1:46 pm

MetricMar 2011n n 13mMar 2012Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 6801411371486311,0281,0291,2121,034415
Expenses 6801381331446201,0101,0091,1911,030416
Operating Profit 00334111819213-0
OPM % 0%1%2%2%3%2%2%2%2%0%-0%
Other Income 000001110885
Interest 0022244711135
Depreciation 00000111111
Profit before tax 001227142117-3-1
Tax % 33%32%33%32%28%28%29%35%12%-20%
Net Profit 001115101415-2-1
EPS in Rs 0.000.030.050.040.040.180.360.490.55-0.08-0.04
Dividend Payout % 0%0%0%0%0%0%18%20%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)0.00%0.00%400.00%100.00%40.00%7.14%-113.33%
Change in YoY Net Profit Growth (%)0.00%0.00%400.00%-300.00%-60.00%-32.86%-120.48%

Rajnandini Metal Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2018-2019 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:%
5 Years:47%
3 Years:0%
TTM:-37%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-129%
Stock Price CAGR
10 Years:%
5 Years:37%
3 Years:-48%
1 Year:-62%
Return on Equity
10 Years:%
5 Years:23%
3 Years:19%
Last Year:-4%

Last Updated: September 5, 2025, 12:55 pm

Balance Sheet

Last Updated: December 4, 2025, 1:52 am

MonthMar 2011Mar 2012Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 23466121828282828
Reserves 0047871114292927
Borrowings 0152225404351721004415
Other Liabilities 6981828272774744
Total Liabilities 82838406390108140164148114
Fixed Assets 001717252535343322
CWIP 00015000120
Investments 00000000000
Other Assets 827383341658310512911392
Total Assets 82838406390108140164148114

Reserves and Borrowings Chart

Cash Flow

MonthMar 2011Mar 2012Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 002225-5-3-2062
Cash from Investing Activity + 000-3-14-4-0-925
Cash from Financing Activity + 00-2112-151117-67
Net Cash Flow 0000-0-000-0-0
Free Cash Flow 0022-120-6-14-2162
CFO/OP 0%0%77%58%62%67%-10%18%-75%1,952%

Free Cash Flow

MonthMar 2011n n 13mMar 2012Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow0.00-15.00-19.00-22.00-36.00-32.00-33.00-53.00-79.00-41.00

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

MonthMar 2011Mar 2012Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 3819664544522111274
Inventory Days 1421441416233134
Days Payable 213201699216
Cash Conversion Cycle 381965772692018263622
Working Capital Days 14581161712756911
ROCE %5%10%9%18%25%29%21%8%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 73.23%73.24%73.24%65.27%51.68%51.68%33.71%31.61%31.61%31.61%31.61%31.61%
FIIs 0.00%0.00%0.00%0.04%0.03%0.00%0.13%0.03%0.52%0.51%0.00%0.00%
Public 26.76%26.76%26.76%34.70%48.29%48.32%66.17%68.37%67.87%67.89%68.39%68.39%
No. of Shareholders 14,48920,02233,26496,4621,64,4341,68,6422,27,7932,44,7162,50,3132,49,7422,44,3712,44,371

Shareholding Pattern Chart

No. of Shareholders

Rajnandini Metal Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.0010.0010.00
Basic EPS (Rs.) -0.080.550.505.434.12
Diluted EPS (Rs.) -0.080.550.505.434.12
Cash EPS (Rs.) -0.030.590.536.054.81
Book Value[Excl.RevalReserv]/Share (Rs.) 1.972.051.5016.0615.93
Book Value[Incl.RevalReserv]/Share (Rs.) 1.972.051.5016.0615.93
Dividend / Share (Rs.) 0.000.000.100.000.00
Revenue From Operations / Share (Rs.) 37.3843.8537.21557.92513.44
PBDIT / Share (Rs.) 0.421.081.0710.459.39
PBIT / Share (Rs.) 0.371.041.039.838.71
PBT / Share (Rs.) -0.090.620.767.685.73
Net Profit / Share (Rs.) -0.070.550.495.444.12
PBDIT Margin (%) 1.122.472.871.871.82
PBIT Margin (%) 1.012.372.761.761.69
PBT Margin (%) -0.261.432.051.371.11
Net Profit Margin (%) -0.201.251.320.970.80
Return on Networth / Equity (%) -3.9726.8733.0133.8625.88
Return on Capital Employeed (%) 15.4344.4153.9942.1728.66
Return On Assets (%) -1.469.279.779.305.64
Long Term Debt / Equity (X) 0.180.100.220.390.84
Total Debt / Equity (X) 0.811.771.741.742.18
Asset Turnover Ratio (%) 6.627.978.3110.428.27
Current Ratio (X) 1.381.291.201.271.24
Quick Ratio (X) 0.220.310.480.580.80
Inventory Turnover Ratio (X) 10.9014.5818.3228.9729.82
Dividend Payout Ratio (NP) (%) 0.000.0013.450.000.00
Dividend Payout Ratio (CP) (%) 0.000.0012.370.000.00
Earning Retention Ratio (%) 0.000.0086.550.000.00
Cash Earning Retention Ratio (%) 0.000.0087.630.000.00
Interest Coverage Ratio (X) 0.882.634.064.853.15
Interest Coverage Ratio (Post Tax) (X) 0.832.342.883.522.38
Enterprise Value (Cr.) 157.94384.65380.82682.29151.21
EV / Net Operating Revenue (X) 0.150.310.370.660.23
EV / EBITDA (X) 13.5612.8312.8735.4313.11
MarketCap / Net Operating Revenue (X) 0.110.230.300.610.17
Retention Ratios (%) 0.000.0086.540.000.00
Price / BV (X) 2.095.027.4821.405.56
Price / Net Operating Revenue (X) 0.110.230.300.610.17
EarningsYield -0.010.050.040.010.04

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Rajnandini Metal Ltd. is a Public Limited Listed company incorporated on 18/03/2010 and has its registered office in the State of Haryana, India. Company's Corporate Identification Number(CIN) is L51109HR2010PLC040255 and registration number is 040255. Currently Company is involved in the business activities of Wholesale of metals and metal ores. Company's Total Operating Revenue is Rs. 1033.58 Cr. and Equity Capital is Rs. 27.65 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Metals - Non Ferrous - Copper/Copper Alloys - ProdPlot No. 344, Sector � 3, Phase � II, IMT Bawal, Rewari Haryana 123501Contact not found
Management
NamePosition Held
Mr. Sanjay ChoudharyChairman & Managing Director
Mr. Manoj Kumar JangirDirector & CFO
Mr. Ashok KalraExecutive Director
Mrs. Ankita BhargavaInd.& Non Exe.Director
Mr. Arun SharmaInd.& Non Exe.Director
Mr. Sanjeev ChhaudhaInd.& Non Exe.Director

FAQ

What is the intrinsic value of Rajnandini Metal Ltd and is it undervalued?

As of 19 April 2026, Rajnandini Metal Ltd's intrinsic value is ₹4.30, which is 36.51% higher than the current market price of ₹3.15, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (3.84 %), book value (₹1.98), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Rajnandini Metal Ltd?

Rajnandini Metal Ltd is trading at ₹3.15 as of 19 April 2026, with a FY2026-2027 high of ₹7.12 and low of ₹2.72. The stock is currently near its 52-week low. Market cap stands at ₹87.1 Cr..

How does Rajnandini Metal Ltd's P/E ratio compare to its industry?

Rajnandini Metal Ltd has a P/E ratio of , which is below the industry average of 50.10. This is broadly in line with or below the industry average.

Is Rajnandini Metal Ltd financially healthy?

Key indicators for Rajnandini Metal Ltd: ROCE of 8.11 % is on the lower side compared to the industry average of 14.77%; ROE of 3.84 % is below ideal levels (industry average: 13.39%). Dividend yield is 0.00 %.

Is Rajnandini Metal Ltd profitable and how is the profit trend?

Rajnandini Metal Ltd reported a net profit of ₹-2 Cr in Mar 2025 on revenue of ₹1,034 Cr. Compared to ₹10 Cr in Mar 2022, the net profit shows a declining trend.

Does Rajnandini Metal Ltd pay dividends?

Rajnandini Metal Ltd has a dividend yield of 0.00 % at the current price of ₹3.15. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Rajnandini Metal Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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