Share Price and Basic Stock Data
Last Updated: February 9, 2026, 9:18 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Rajnandini Metal Ltd operates within the non-ferrous metals sector, particularly focusing on copper and copper alloys. The company reported a market capitalization of ₹111 Cr and a stock price of ₹4.03. In terms of revenue, the company demonstrated a fluctuating performance over the past few quarters, with sales peaking at ₹335.41 Cr in March 2023, before declining to ₹265.86 Cr in June 2023. However, by September 2023, sales rebounded to ₹333.10 Cr, indicating potential volatility in demand or seasonality in operations. The annual revenue for FY 2023 stood at ₹1,029 Cr, marginally up from ₹1,028 Cr in FY 2022. This trend showcases the company’s ability to maintain revenue levels despite economic fluctuations. The trailing twelve-month revenue (TTM) is reported at ₹586 Cr, suggesting a decline in recent months compared to previous fiscal years. Overall, Rajnandini Metal’s revenue trajectory reflects both resilience and challenges inherent in the metals industry.
Profitability and Efficiency Metrics
Rajnandini Metal’s profitability metrics indicate challenges, with a reported net profit of ₹-1 Cr and a negative operating profit margin (OPM) of 0.98%, reflecting the pressures on cost management. The quarterly OPM fluctuated, peaking at 2.72% in June 2023, but dropped significantly to 0.35% by March 2024, highlighting operational inefficiencies. The company’s return on equity (ROE) stood at a mere 3.84%, which is considerably below industry averages, suggesting that shareholder returns are limited. The interest coverage ratio (ICR) is reported at 0.88x, indicating that the company earns less than its interest obligations, a concerning sign for financial health. Cash conversion cycle metrics show that the company has a cash conversion cycle (CCC) of 22 days, which is relatively efficient. However, the overall profitability and efficiency metrics reflect a need for improved operational management to enhance margins and ensure sustainable profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Rajnandini Metal Ltd reveals a mixed picture. The company reported total borrowings of ₹15 Cr against reserves of ₹27 Cr, indicating a manageable level of debt relative to its equity base. The debt-to-equity ratio stood at 0.81x, suggesting a moderate leverage position. However, the interest coverage ratio (ICR) of 0.88x raises concerns about the company’s ability to meet interest payments from earnings. On the asset side, total assets reported at ₹148 Cr as of March 2025 show a steady growth trajectory, yet the working capital days of 11 indicate potential liquidity challenges. Financial ratios such as the current ratio of 1.38 and quick ratio of 0.22 suggest that while current liabilities are covered, the company may struggle to cover short-term obligations without liquidating inventory. The price-to-book value ratio at 2.09x indicates that the stock may be overvalued compared to its book value, reflecting market skepticism regarding future earnings potential.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Rajnandini Metal provides insights into investor sentiment and confidence. Promoters hold 31.61% of the equity, which has seen a significant reduction from 73.24% in December 2022, indicating potential dilution of control or increased public participation. The public shareholding now stands at 68.39%, with a notable increase in the number of shareholders from 8,757 in December 2022 to 2,44,371 by September 2025. This increase suggests growing retail interest, though it raises questions about the long-term strategic direction of the company given the declining promoter stake. Foreign institutional investors (FIIs) have a negligible presence at 0.00%, reflecting a lack of confidence from international investors. This shift in the shareholder composition may lead to increased scrutiny and pressure on the management to deliver improved performance and shareholder returns.
Outlook, Risks, and Final Insight
Looking ahead, Rajnandini Metal Ltd faces both opportunities and risks. The company’s ability to stabilize revenue and improve profitability metrics will be critical. Strengths include its established presence in the copper alloy market and a growing base of retail investors, which could provide stability in share price. However, risks are evident in its declining profitability, high leverage, and operational inefficiencies, which could hinder growth. The volatility in sales and fluctuating operational margins pose significant risks to revenue stability. As the company navigates these challenges, strategic initiatives such as cost optimization and enhancing operational efficiency will be crucial. Furthermore, maintaining investor confidence will require transparent communication and a clear strategy to address financial health and growth prospects. The company must leverage its strengths while addressing its vulnerabilities to create a sustainable path forward in a competitive market 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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| MSR India Ltd | 30.6 Cr. | 4.87 | 7.59/2.23 | 1.69 | 0.00 % | 5.44 % | 26.4 % | 5.00 | |
| ND Metal Industries Ltd | 23.5 Cr. | 94.8 | 97.8/86.0 | 12.2 | 0.00 % | 6.63 % | 7.60 % | 10.0 | |
| Baroda Extrusion Ltd | 176 Cr. | 9.08 | 13.9/6.23 | 36.7 | 1.01 | 0.00 % | 24.0 % | % | 1.00 |
| ABC Gas (International) Ltd | 1,479 Cr. | 722 | 722/160 | 97.5 | 3.03 | 0.00 % | 32.4 % | 30.9 % | 10.0 |
| Sagardeep Alloys Ltd | 42.4 Cr. | 24.9 | 36.2/23.6 | 22.2 | 18.0 | 0.00 % | 7.56 % | 4.22 % | 10.0 |
| Industry Average | 8,162.25 Cr | 189.03 | 47.74 | 22.58 | 0.06% | 14.77% | 13.39% | 5.45 |
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 | 181.07 | 251.55 | 335.41 | 265.86 | 333.10 | 297.67 | 315.80 | 314.61 | 277.72 | 232.72 | 208.53 | 73.88 | 71.16 |
| Expenses | 177.94 | 245.41 | 330.10 | 258.64 | 325.43 | 292.19 | 314.70 | 313.61 | 276.91 | 230.24 | 209.50 | 75.28 | 70.46 |
| Operating Profit | 3.13 | 6.14 | 5.31 | 7.22 | 7.67 | 5.48 | 1.10 | 1.00 | 0.81 | 2.48 | -0.97 | -1.40 | 0.70 |
| OPM % | 1.73% | 2.44% | 1.58% | 2.72% | 2.30% | 1.84% | 0.35% | 0.32% | 0.29% | 1.07% | -0.47% | -1.89% | 0.98% |
| Other Income | 4.14 | 1.59 | 2.14 | 0.72 | 0.94 | 3.39 | 3.45 | 1.55 | 1.42 | 1.31 | 4.05 | 0.54 | 0.50 |
| Interest | 1.81 | 2.22 | 1.90 | 2.02 | 2.36 | 3.26 | 3.74 | 3.89 | 3.56 | 3.35 | 2.37 | 1.29 | 0.79 |
| Depreciation | 0.33 | 0.30 | 0.30 | 0.24 | 0.31 | 0.35 | 0.31 | 0.31 | 0.30 | 0.30 | 0.29 | 0.31 | 0.28 |
| Profit before tax | 5.13 | 5.21 | 5.25 | 5.68 | 5.94 | 5.26 | 0.50 | -1.65 | -1.63 | 0.14 | 0.42 | -2.46 | 0.13 |
| Tax % | 34.89% | 34.93% | 36.19% | 19.19% | -9.43% | 26.62% | 42.00% | -24.85% | -25.15% | 35.71% | 9.52% | -19.11% | 76.92% |
| Net Profit | 3.34 | 3.39 | 3.35 | 4.59 | 6.50 | 3.86 | 0.29 | -1.24 | -1.22 | 0.09 | 0.38 | -1.99 | 0.03 |
| EPS in Rs | 0.12 | 0.12 | 0.12 | 0.17 | 0.24 | 0.14 | 0.01 | -0.04 | -0.04 | 0.00 | 0.01 | -0.07 | 0.00 |
Last Updated: December 29, 2025, 10:30 am
Below is a detailed analysis of the quarterly data for Rajnandini Metal 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 71.16 Cr.. The value appears to be declining and may need further review. It has decreased from 73.88 Cr. (Jun 2025) to 71.16 Cr., marking a decrease of 2.72 Cr..
- For Expenses, as of Sep 2025, the value is 70.46 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 75.28 Cr. (Jun 2025) to 70.46 Cr., marking a decrease of 4.82 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.70 Cr.. The value appears strong and on an upward trend. It has increased from -1.40 Cr. (Jun 2025) to 0.70 Cr., marking an increase of 2.10 Cr..
- For OPM %, as of Sep 2025, the value is 0.98%. The value appears strong and on an upward trend. It has increased from -1.89% (Jun 2025) to 0.98%, marking an increase of 2.87%.
- For Other Income, as of Sep 2025, the value is 0.50 Cr.. The value appears to be declining and may need further review. It has decreased from 0.54 Cr. (Jun 2025) to 0.50 Cr., marking a decrease of 0.04 Cr..
- For Interest, as of Sep 2025, the value is 0.79 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.29 Cr. (Jun 2025) to 0.79 Cr., marking a decrease of 0.50 Cr..
- For Depreciation, as of Sep 2025, the value is 0.28 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.31 Cr. (Jun 2025) to 0.28 Cr., marking a decrease of 0.03 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.13 Cr.. The value appears strong and on an upward trend. It has increased from -2.46 Cr. (Jun 2025) to 0.13 Cr., marking an increase of 2.59 Cr..
- For Tax %, as of Sep 2025, the value is 76.92%. The value appears to be increasing, which may not be favorable. It has increased from -19.11% (Jun 2025) to 76.92%, marking an increase of 96.03%.
- For Net Profit, as of Sep 2025, the value is 0.03 Cr.. The value appears strong and on an upward trend. It has increased from -1.99 Cr. (Jun 2025) to 0.03 Cr., marking an increase of 2.02 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.00. The value appears strong and on an upward trend. It has increased from -0.07 (Jun 2025) to 0.00, marking an increase of 0.07.
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 2011n n 13m | Mar 2012 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6 | 80 | 141 | 137 | 148 | 631 | 1,028 | 1,029 | 1,212 | 1,034 | 586 |
| Expenses | 6 | 80 | 138 | 133 | 144 | 620 | 1,010 | 1,009 | 1,191 | 1,030 | 585 |
| Operating Profit | 0 | 0 | 3 | 3 | 4 | 11 | 18 | 19 | 21 | 3 | 1 |
| OPM % | 0% | 1% | 2% | 2% | 3% | 2% | 2% | 2% | 2% | 0% | 0% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 10 | 8 | 8 | 6 |
| Interest | 0 | 0 | 2 | 2 | 2 | 4 | 4 | 7 | 11 | 13 | 8 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 0 | 0 | 1 | 2 | 2 | 7 | 14 | 21 | 17 | -3 | -2 |
| Tax % | 33% | 32% | 33% | 32% | 28% | 28% | 29% | 35% | 12% | -20% | |
| Net Profit | 0 | 0 | 1 | 1 | 1 | 5 | 10 | 14 | 15 | -2 | -1 |
| EPS in Rs | 0.00 | 0.03 | 0.05 | 0.04 | 0.04 | 0.18 | 0.36 | 0.49 | 0.55 | -0.08 | -0.06 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 18% | 20% | 0% | 0% |
YoY Net Profit Growth
| Year | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|
| 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
| Month | Mar 2011 | Mar 2012 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 3 | 4 | 6 | 6 | 12 | 18 | 28 | 28 | 28 | 28 |
| Reserves | 0 | 0 | 4 | 7 | 8 | 7 | 11 | 14 | 29 | 29 | 27 |
| Borrowings | 0 | 15 | 22 | 25 | 40 | 43 | 51 | 72 | 100 | 44 | 15 |
| Other Liabilities | 6 | 9 | 8 | 1 | 8 | 28 | 27 | 27 | 7 | 47 | 44 |
| Total Liabilities | 8 | 28 | 38 | 40 | 63 | 90 | 108 | 140 | 164 | 148 | 114 |
| Fixed Assets | 0 | 0 | 1 | 7 | 17 | 25 | 25 | 35 | 34 | 33 | 22 |
| CWIP | 0 | 0 | 0 | 1 | 5 | 0 | 0 | 0 | 1 | 2 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 8 | 27 | 38 | 33 | 41 | 65 | 83 | 105 | 129 | 113 | 92 |
| Total Assets | 8 | 28 | 38 | 40 | 63 | 90 | 108 | 140 | 164 | 148 | 114 |
Below is a detailed analysis of the balance sheet data for Rajnandini Metal 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 28.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 28.00 Cr..
- For Reserves, as of Sep 2025, the value is 27.00 Cr.. The value appears to be declining and may need further review. It has decreased from 29.00 Cr. (Mar 2025) to 27.00 Cr., marking a decrease of 2.00 Cr..
- For Borrowings, as of Sep 2025, the value is 15.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 44.00 Cr. (Mar 2025) to 15.00 Cr., marking a decrease of 29.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 44.00 Cr.. The value appears to be improving (decreasing). It has decreased from 47.00 Cr. (Mar 2025) to 44.00 Cr., marking a decrease of 3.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 114.00 Cr.. The value appears to be improving (decreasing). It has decreased from 148.00 Cr. (Mar 2025) to 114.00 Cr., marking a decrease of 34.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 22.00 Cr.. The value appears to be declining and may need further review. It has decreased from 33.00 Cr. (Mar 2025) to 22.00 Cr., marking a decrease of 11.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 2.00 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 92.00 Cr.. The value appears to be declining and may need further review. It has decreased from 113.00 Cr. (Mar 2025) to 92.00 Cr., marking a decrease of 21.00 Cr..
- For Total Assets, as of Sep 2025, the value is 114.00 Cr.. The value appears to be declining and may need further review. It has decreased from 148.00 Cr. (Mar 2025) to 114.00 Cr., marking a decrease of 34.00 Cr..
Notably, the Reserves (27.00 Cr.) exceed the Borrowings (15.00 Cr.), indicating a solid financial buffer.
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 2011 | Mar 2012 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2011n n 13m | Mar 2012 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.00 | -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.
Financial Efficiency Indicators
| Month | Mar 2011 | Mar 2012 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 381 | 96 | 64 | 54 | 45 | 22 | 11 | 12 | 7 | 4 |
| Inventory Days | 14 | 21 | 44 | 14 | 16 | 23 | 31 | 34 | ||
| Days Payable | 21 | 3 | 20 | 16 | 9 | 9 | 2 | 16 | ||
| Cash Conversion Cycle | 381 | 96 | 57 | 72 | 69 | 20 | 18 | 26 | 36 | 22 |
| Working Capital Days | 145 | 81 | 16 | 17 | 12 | 7 | 5 | 6 | 9 | 11 |
| ROCE % | 5% | 10% | 9% | 18% | 25% | 29% | 21% | 8% |
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 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -0.08 | 0.55 | 0.50 | 5.43 | 4.12 |
| Diluted EPS (Rs.) | -0.08 | 0.55 | 0.50 | 5.43 | 4.12 |
| Cash EPS (Rs.) | -0.03 | 0.59 | 0.53 | 6.05 | 4.81 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1.97 | 2.05 | 1.50 | 16.06 | 15.93 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1.97 | 2.05 | 1.50 | 16.06 | 15.93 |
| Dividend / Share (Rs.) | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 |
| Revenue From Operations / Share (Rs.) | 37.38 | 43.85 | 37.21 | 557.92 | 513.44 |
| PBDIT / Share (Rs.) | 0.42 | 1.08 | 1.07 | 10.45 | 9.39 |
| PBIT / Share (Rs.) | 0.37 | 1.04 | 1.03 | 9.83 | 8.71 |
| PBT / Share (Rs.) | -0.09 | 0.62 | 0.76 | 7.68 | 5.73 |
| Net Profit / Share (Rs.) | -0.07 | 0.55 | 0.49 | 5.44 | 4.12 |
| PBDIT Margin (%) | 1.12 | 2.47 | 2.87 | 1.87 | 1.82 |
| PBIT Margin (%) | 1.01 | 2.37 | 2.76 | 1.76 | 1.69 |
| PBT Margin (%) | -0.26 | 1.43 | 2.05 | 1.37 | 1.11 |
| Net Profit Margin (%) | -0.20 | 1.25 | 1.32 | 0.97 | 0.80 |
| Return on Networth / Equity (%) | -3.97 | 26.87 | 33.01 | 33.86 | 25.88 |
| Return on Capital Employeed (%) | 15.43 | 44.41 | 53.99 | 42.17 | 28.66 |
| Return On Assets (%) | -1.46 | 9.27 | 9.77 | 9.30 | 5.64 |
| Long Term Debt / Equity (X) | 0.18 | 0.10 | 0.22 | 0.39 | 0.84 |
| Total Debt / Equity (X) | 0.81 | 1.77 | 1.74 | 1.74 | 2.18 |
| Asset Turnover Ratio (%) | 6.62 | 7.97 | 8.31 | 10.42 | 8.27 |
| Current Ratio (X) | 1.38 | 1.29 | 1.20 | 1.27 | 1.24 |
| Quick Ratio (X) | 0.22 | 0.31 | 0.48 | 0.58 | 0.80 |
| Inventory Turnover Ratio (X) | 10.90 | 14.58 | 18.32 | 28.97 | 29.82 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 13.45 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 12.37 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 86.55 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 87.63 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 0.88 | 2.63 | 4.06 | 4.85 | 3.15 |
| Interest Coverage Ratio (Post Tax) (X) | 0.83 | 2.34 | 2.88 | 3.52 | 2.38 |
| Enterprise Value (Cr.) | 157.94 | 384.65 | 380.82 | 682.29 | 151.21 |
| EV / Net Operating Revenue (X) | 0.15 | 0.31 | 0.37 | 0.66 | 0.23 |
| EV / EBITDA (X) | 13.56 | 12.83 | 12.87 | 35.43 | 13.11 |
| MarketCap / Net Operating Revenue (X) | 0.11 | 0.23 | 0.30 | 0.61 | 0.17 |
| Retention Ratios (%) | 0.00 | 0.00 | 86.54 | 0.00 | 0.00 |
| Price / BV (X) | 2.09 | 5.02 | 7.48 | 21.40 | 5.56 |
| Price / Net Operating Revenue (X) | 0.11 | 0.23 | 0.30 | 0.61 | 0.17 |
| EarningsYield | -0.01 | 0.05 | 0.04 | 0.01 | 0.04 |
After reviewing the key financial ratios for Rajnandini Metal 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 -0.08. This value is below the healthy minimum of 5. It has decreased from 0.55 (Mar 24) to -0.08, marking a decrease of 0.63.
- For Diluted EPS (Rs.), as of Mar 25, the value is -0.08. This value is below the healthy minimum of 5. It has decreased from 0.55 (Mar 24) to -0.08, marking a decrease of 0.63.
- For Cash EPS (Rs.), as of Mar 25, the value is -0.03. This value is below the healthy minimum of 3. It has decreased from 0.59 (Mar 24) to -0.03, marking a decrease of 0.62.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1.97. It has decreased from 2.05 (Mar 24) to 1.97, marking a decrease of 0.08.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1.97. It has decreased from 2.05 (Mar 24) to 1.97, marking a decrease of 0.08.
- For Dividend / Share (Rs.), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 37.38. It has decreased from 43.85 (Mar 24) to 37.38, marking a decrease of 6.47.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.42. This value is below the healthy minimum of 2. It has decreased from 1.08 (Mar 24) to 0.42, marking a decrease of 0.66.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.37. This value is within the healthy range. It has decreased from 1.04 (Mar 24) to 0.37, marking a decrease of 0.67.
- For PBT / Share (Rs.), as of Mar 25, the value is -0.09. This value is below the healthy minimum of 0. It has decreased from 0.62 (Mar 24) to -0.09, marking a decrease of 0.71.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -0.07. This value is below the healthy minimum of 2. It has decreased from 0.55 (Mar 24) to -0.07, marking a decrease of 0.62.
- For PBDIT Margin (%), as of Mar 25, the value is 1.12. This value is below the healthy minimum of 10. It has decreased from 2.47 (Mar 24) to 1.12, marking a decrease of 1.35.
- For PBIT Margin (%), as of Mar 25, the value is 1.01. This value is below the healthy minimum of 10. It has decreased from 2.37 (Mar 24) to 1.01, marking a decrease of 1.36.
- For PBT Margin (%), as of Mar 25, the value is -0.26. This value is below the healthy minimum of 10. It has decreased from 1.43 (Mar 24) to -0.26, marking a decrease of 1.69.
- For Net Profit Margin (%), as of Mar 25, the value is -0.20. This value is below the healthy minimum of 5. It has decreased from 1.25 (Mar 24) to -0.20, marking a decrease of 1.45.
- For Return on Networth / Equity (%), as of Mar 25, the value is -3.97. This value is below the healthy minimum of 15. It has decreased from 26.87 (Mar 24) to -3.97, marking a decrease of 30.84.
- For Return on Capital Employeed (%), as of Mar 25, the value is 15.43. This value is within the healthy range. It has decreased from 44.41 (Mar 24) to 15.43, marking a decrease of 28.98.
- For Return On Assets (%), as of Mar 25, the value is -1.46. This value is below the healthy minimum of 5. It has decreased from 9.27 (Mar 24) to -1.46, marking a decrease of 10.73.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.18. This value is below the healthy minimum of 0.2. It has increased from 0.10 (Mar 24) to 0.18, marking an increase of 0.08.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.81. This value is within the healthy range. It has decreased from 1.77 (Mar 24) to 0.81, marking a decrease of 0.96.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 6.62. It has decreased from 7.97 (Mar 24) to 6.62, marking a decrease of 1.35.
- For Current Ratio (X), as of Mar 25, the value is 1.38. This value is below the healthy minimum of 1.5. It has increased from 1.29 (Mar 24) to 1.38, marking an increase of 0.09.
- For Quick Ratio (X), as of Mar 25, the value is 0.22. This value is below the healthy minimum of 1. It has decreased from 0.31 (Mar 24) to 0.22, marking a decrease of 0.09.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 10.90. This value exceeds the healthy maximum of 8. It has decreased from 14.58 (Mar 24) to 10.90, marking a decrease of 3.68.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 0.88. This value is below the healthy minimum of 3. It has decreased from 2.63 (Mar 24) to 0.88, marking a decrease of 1.75.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.83. This value is below the healthy minimum of 3. It has decreased from 2.34 (Mar 24) to 0.83, marking a decrease of 1.51.
- For Enterprise Value (Cr.), as of Mar 25, the value is 157.94. It has decreased from 384.65 (Mar 24) to 157.94, marking a decrease of 226.71.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.15. This value is below the healthy minimum of 1. It has decreased from 0.31 (Mar 24) to 0.15, marking a decrease of 0.16.
- For EV / EBITDA (X), as of Mar 25, the value is 13.56. This value is within the healthy range. It has increased from 12.83 (Mar 24) to 13.56, marking an increase of 0.73.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.11. This value is below the healthy minimum of 1. It has decreased from 0.23 (Mar 24) to 0.11, marking a decrease of 0.12.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Price / BV (X), as of Mar 25, the value is 2.09. This value is within the healthy range. It has decreased from 5.02 (Mar 24) to 2.09, marking a decrease of 2.93.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.11. This value is below the healthy minimum of 1. It has decreased from 0.23 (Mar 24) to 0.11, marking a decrease of 0.12.
- For EarningsYield, as of Mar 25, the value is -0.01. This value is below the healthy minimum of 5. It has decreased from 0.05 (Mar 24) to -0.01, marking a decrease of 0.06.
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 Rajnandini Metal Ltd:
- Net Profit Margin: -0.2%
- 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: 15.43% (Industry Average ROCE: 14.77%)
- 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%: -3.97% (Industry Average ROE: 13.39%)
- 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): 0.83
- 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: 0.22
- 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: 0 (Industry average Stock P/E: 47.74)
- 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: 0.81
- 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: -0.2%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Metals - Non Ferrous - Copper/Copper Alloys - Prod | Plot No. 344, Sector � 3, Phase � II, IMT Bawal, Rewari Haryana 123501 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Sanjay Choudhary | Chairman & Managing Director |
| Mr. Manoj Kumar Jangir | Director & CFO |
| Mr. Ashok Kalra | Executive Director |
| Mrs. Ankita Bhargava | Ind.& Non Exe.Director |
| Mr. Arun Sharma | Ind.& Non Exe.Director |
| Mr. Sanjeev Chhaudha | Ind.& Non Exe.Director |
FAQ
What is the intrinsic value of Rajnandini Metal Ltd?
Rajnandini Metal Ltd's intrinsic value (as of 09 February 2026) is ₹0.87 which is 78.47% lower the current market price of ₹4.04, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹112 Cr. market cap, FY2025-2026 high/low of ₹8.20/3.75, reserves of ₹27 Cr, and liabilities of ₹114 Cr.
What is the Market Cap of Rajnandini Metal Ltd?
The Market Cap of Rajnandini Metal Ltd is 112 Cr..
What is the current Stock Price of Rajnandini Metal Ltd as on 09 February 2026?
The current stock price of Rajnandini Metal Ltd as on 09 February 2026 is ₹4.04.
What is the High / Low of Rajnandini Metal Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Rajnandini Metal Ltd stocks is ₹8.20/3.75.
What is the Stock P/E of Rajnandini Metal Ltd?
The Stock P/E of Rajnandini Metal Ltd is .
What is the Book Value of Rajnandini Metal Ltd?
The Book Value of Rajnandini Metal Ltd is 1.98.
What is the Dividend Yield of Rajnandini Metal Ltd?
The Dividend Yield of Rajnandini Metal Ltd is 0.00 %.
What is the ROCE of Rajnandini Metal Ltd?
The ROCE of Rajnandini Metal Ltd is 8.11 %.
What is the ROE of Rajnandini Metal Ltd?
The ROE of Rajnandini Metal Ltd is 3.84 %.
What is the Face Value of Rajnandini Metal Ltd?
The Face Value of Rajnandini Metal Ltd is 1.00.