Share Price and Basic Stock Data
Last Updated: December 26, 2025, 9:50 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, specifically focusing on copper and copper alloys. The company reported a market capitalization of ₹109 Cr and a share price of ₹3.95. Revenue trends indicate a fluctuating sales performance over the past quarters. For instance, sales stood at ₹260.86 Cr in June 2022, peaked at ₹335.41 Cr in March 2023, and later recorded ₹333.10 Cr in September 2023. However, a notable decline occurred in subsequent quarters, with June 2025 sales dropping to ₹73.88 Cr. Annual sales figures show that total revenue was ₹1,029 Cr for the fiscal year ending March 2023, slightly increasing to ₹1,212 Cr for the fiscal year ending March 2024, before declining to ₹1,034 Cr in March 2025. This inconsistency in sales raises concerns regarding market demand and operational stability.
Profitability and Efficiency Metrics
Profitability metrics for Rajnandini Metal Ltd reflect challenges in maintaining operational efficiency. The company recorded an operating profit margin (OPM) of -1.89% in March 2025, indicating a significant operational loss. Quarterly operating profit fluctuated, with the highest recorded at ₹7.67 Cr in September 2023, but dropped to -₹1.40 Cr in June 2025. The net profit for the fiscal year ending March 2025 declined to -₹2 Cr, following a profit of ₹14 Cr in March 2023. The return on equity (ROE) stood at 3.84% while the return on capital employed (ROCE) was 8.11%, both of which are low compared to industry benchmarks, suggesting inefficiency in utilizing equity and capital to generate profits. The interest coverage ratio (ICR) of 0.88x further highlights profitability concerns, as the company struggles to cover its interest obligations.
Balance Sheet Strength and Financial Ratios
The balance sheet of Rajnandini Metal Ltd indicates a mixed financial health profile. Total borrowings amounted to ₹15 Cr, while reserves were reported at ₹27 Cr, reflecting a reasonable buffer for financial sustainability. However, the total debt-to-equity ratio stood at 0.78, indicating a relatively high level of leverage compared to industry norms. The current ratio, which measures short-term liquidity, was reported at 1.38, suggesting adequate short-term financial health. The price-to-book value (P/BV) ratio of 2.03x indicates that the stock is trading at a premium relative to its book value, potentially reflecting market optimism despite the underlying financial struggles. The enterprise value (EV) of ₹157.94 Cr, alongside the EV to EBITDA ratio of 13.56, suggests that the market may be pricing in future growth potential, although current operating performance raises questions about this outlook.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Rajnandini Metal Ltd reveals a significant shift in promoter holdings, which declined from 73.24% in December 2022 to 31.61% by March 2025. This reduction may signal a lack of confidence from promoters, translating into potential investor concerns regarding the company’s governance and strategic direction. Public shareholding increased to 68.39%, indicating a growing retail investor interest. However, foreign institutional investments remained negligible at 0.00%, suggesting limited interest from larger institutional players. The number of shareholders surged from 8,757 in December 2022 to 2,44,371 by March 2025, reflecting heightened retail participation. This dynamic may indicate speculative interest rather than long-term confidence in the company’s fundamentals, as evidenced by the declining profitability metrics.
Outlook, Risks, and Final Insight
Rajnandini Metal Ltd faces several risks that could impact its future performance. The declining sales and profitability metrics indicate potential operational inefficiencies and market challenges. Additionally, the significant reduction in promoter shareholding raises concerns about the company’s governance and strategic direction. However, the company has a strong public shareholder base, which may provide some stability. The balance sheet shows manageable debt levels, but high leverage could pose risks in adverse market conditions. Looking forward, if the company can stabilize its operations and improve profitability, it could leverage its strong public interest to attract further investments. Conversely, continued operational losses and governance concerns could lead to further declines in market confidence and stock performance.
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 | 22.0 Cr. | 3.50 | 7.59/2.23 | 1.69 | 0.00 % | 5.44 % | 26.4 % | 5.00 | |
| ND Metal Industries Ltd | 21.3 Cr. | 86.0 | 100/86.0 | 12.2 | 0.00 % | 6.63 % | 7.60 % | 10.0 | |
| Baroda Extrusion Ltd | 175 Cr. | 9.02 | 10.3/6.23 | 36.4 | 1.01 | 0.00 % | 24.0 % | % | 1.00 |
| ABC Gas (International) Ltd | 916 Cr. | 447 | 520/160 | 636 | 31.4 | 0.00 % | 32.4 % | 30.9 % | 10.0 |
| Sagardeep Alloys Ltd | 45.3 Cr. | 26.5 | 36.2/25.0 | 21.6 | 18.0 | 0.00 % | 7.56 % | 4.22 % | 10.0 |
| Industry Average | 6,534.88 Cr | 146.72 | 112.31 | 25.16 | 0.07% | 14.77% | 13.39% | 5.45 |
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 | 260.86 | 181.07 | 251.55 | 335.41 | 265.86 | 333.10 | 297.67 | 315.80 | 314.61 | 277.72 | 232.72 | 208.53 | 73.88 |
| Expenses | 256.01 | 177.94 | 245.41 | 330.10 | 258.64 | 325.43 | 292.19 | 314.70 | 313.61 | 276.91 | 230.24 | 209.50 | 75.28 |
| Operating Profit | 4.85 | 3.13 | 6.14 | 5.31 | 7.22 | 7.67 | 5.48 | 1.10 | 1.00 | 0.81 | 2.48 | -0.97 | -1.40 |
| OPM % | 1.86% | 1.73% | 2.44% | 1.58% | 2.72% | 2.30% | 1.84% | 0.35% | 0.32% | 0.29% | 1.07% | -0.47% | -1.89% |
| Other Income | 2.29 | 4.14 | 1.59 | 2.14 | 0.72 | 0.94 | 3.39 | 3.45 | 1.55 | 1.42 | 1.31 | 4.05 | 0.54 |
| Interest | 1.36 | 1.81 | 2.22 | 1.90 | 2.02 | 2.36 | 3.26 | 3.74 | 3.89 | 3.56 | 3.35 | 2.37 | 1.29 |
| Depreciation | 0.26 | 0.33 | 0.30 | 0.30 | 0.24 | 0.31 | 0.35 | 0.31 | 0.31 | 0.30 | 0.30 | 0.29 | 0.31 |
| Profit before tax | 5.52 | 5.13 | 5.21 | 5.25 | 5.68 | 5.94 | 5.26 | 0.50 | -1.65 | -1.63 | 0.14 | 0.42 | -2.46 |
| Tax % | 34.96% | 34.89% | 34.93% | 36.19% | 19.19% | -9.43% | 26.62% | 42.00% | -24.85% | -25.15% | 35.71% | 9.52% | -19.11% |
| Net Profit | 3.59 | 3.34 | 3.39 | 3.35 | 4.59 | 6.50 | 3.86 | 0.29 | -1.24 | -1.22 | 0.09 | 0.38 | -1.99 |
| EPS in Rs | 0.13 | 0.12 | 0.12 | 0.12 | 0.17 | 0.24 | 0.14 | 0.01 | -0.04 | -0.04 | 0.00 | 0.01 | -0.07 |
Last Updated: August 20, 2025, 4:45 am
Below is a detailed analysis of the quarterly data for Rajnandini Metal 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 73.88 Cr.. The value appears to be declining and may need further review. It has decreased from 208.53 Cr. (Mar 2025) to 73.88 Cr., marking a decrease of 134.65 Cr..
- For Expenses, as of Jun 2025, the value is 75.28 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 209.50 Cr. (Mar 2025) to 75.28 Cr., marking a decrease of 134.22 Cr..
- For Operating Profit, as of Jun 2025, the value is -1.40 Cr.. The value appears to be declining and may need further review. It has decreased from -0.97 Cr. (Mar 2025) to -1.40 Cr., marking a decrease of 0.43 Cr..
- For OPM %, as of Jun 2025, the value is -1.89%. The value appears to be declining and may need further review. It has decreased from -0.47% (Mar 2025) to -1.89%, marking a decrease of 1.42%.
- For Other Income, as of Jun 2025, the value is 0.54 Cr.. The value appears to be declining and may need further review. It has decreased from 4.05 Cr. (Mar 2025) to 0.54 Cr., marking a decrease of 3.51 Cr..
- For Interest, as of Jun 2025, the value is 1.29 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.37 Cr. (Mar 2025) to 1.29 Cr., marking a decrease of 1.08 Cr..
- For Depreciation, as of Jun 2025, the value is 0.31 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.29 Cr. (Mar 2025) to 0.31 Cr., marking an increase of 0.02 Cr..
- For Profit before tax, as of Jun 2025, the value is -2.46 Cr.. The value appears to be declining and may need further review. It has decreased from 0.42 Cr. (Mar 2025) to -2.46 Cr., marking a decrease of 2.88 Cr..
- For Tax %, as of Jun 2025, the value is -19.11%. The value appears to be improving (decreasing) as expected. It has decreased from 9.52% (Mar 2025) to -19.11%, marking a decrease of 28.63%.
- For Net Profit, as of Jun 2025, the value is -1.99 Cr.. The value appears to be declining and may need further review. It has decreased from 0.38 Cr. (Mar 2025) to -1.99 Cr., marking a decrease of 2.37 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.07. The value appears to be declining and may need further review. It has decreased from 0.01 (Mar 2025) to -0.07, marking a decrease of 0.08.
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.) | 2.04 | 2.05 | 1.50 | 16.06 | 15.93 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 2.04 | 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 (%) | -3.84 | 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) | 0.17 | 0.10 | 0.22 | 0.39 | 0.84 |
| Total Debt / Equity (X) | 0.78 | 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) | 2.03 | 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 2.04. It has decreased from 2.05 (Mar 24) to 2.04, marking a decrease of 0.01.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 2.04. It has decreased from 2.05 (Mar 24) to 2.04, marking a decrease of 0.01.
- 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 -3.84. This value is below the healthy minimum of 15. It has decreased from 26.87 (Mar 24) to -3.84, marking a decrease of 30.71.
- 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 0.17. This value is below the healthy minimum of 0.2. It has increased from 0.10 (Mar 24) to 0.17, marking an increase of 0.07.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.78. This value is within the healthy range. It has decreased from 1.77 (Mar 24) to 0.78, marking a decrease of 0.99.
- 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 2.03. This value is within the healthy range. It has decreased from 5.02 (Mar 24) to 2.03, marking a decrease of 2.99.
- 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%: -3.84% (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: 112.31)
- 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: 0.78
- 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 28 December 2025) is 0.93 which is 76.46% lower the current market price of 3.95, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 109 Cr. market cap, FY2025-2026 high/low of 9.18/3.75, 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 109 Cr..
What is the current Stock Price of Rajnandini Metal Ltd as on 28 December 2025?
The current stock price of Rajnandini Metal Ltd as on 28 December 2025 is 3.95.
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 9.18/3.75.
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.