Rajnandini Metal Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 8, 2025, 11:02 am

Market Cap	138 Cr.
Current Price	5.00
High / Low	14.9/4.95
Stock P/E
Book Value	1.96
Dividend Yield	0.00 %
ROCE	21.3 %
ROE	31.1 %
Face Value	1.00
PEG Ratio	0.00

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Rajnandini Metal Ltd

Competitors of Rajnandini Metal Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
MSR India Ltd	30.9 Cr.	4.91	11.4/4.31		2.22	0.00 %	3.84 %	9.83 %	5.00
ND Metal Industries Ltd	24.3 Cr.	97.8	115/97.6	101	16.0	0.00 %	4.43 %	3.43 %	10.0
Baroda Extrusion Ltd	102 Cr.	6.81	15.0/3.55		2.63	0.00 %	6.20 %	%	1.00
ABC Gas (International) Ltd	48.9 Cr.	247	472/53.0	76.4	21.0	0.00 %	13.5 %	15.6 %	10.0
Sagardeep Alloys Ltd	53.8 Cr.	31.6	37.7/22.2	48.5	16.9	0.00 %	5.54 %	2.78 %	10.0
Industry Average	3,577.57 Cr	89.27		46.86	22.16	0.10%	10.80%	10.67%	5.45

All Competitor Stocks of Rajnandini Metal Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	260.30	326.69	260.86	181.07	251.55	335.41	265.86	333.10	297.67	315.80	314.61	277.72	232.72
Expenses	255.42	321.02	256.01	177.94	245.41	330.10	258.64	325.43	292.19	314.70	313.61	276.91	230.24
Operating Profit	4.88	5.67	4.85	3.13	6.14	5.31	7.22	7.67	5.48	1.10	1.00	0.81	2.48
OPM %	1.87%	1.74%	1.86%	1.73%	2.44%	1.58%	2.72%	2.30%	1.84%	0.35%	0.32%	0.29%	1.07%
Other Income	0.18	0.27	2.29	4.14	1.59	2.14	0.72	0.94	3.39	3.45	1.55	1.42	1.31
Interest	0.97	1.07	1.36	1.81	2.22	1.90	2.02	2.36	3.26	3.74	3.89	3.56	3.35
Depreciation	0.27	0.37	0.26	0.33	0.30	0.30	0.24	0.31	0.35	0.31	0.31	0.30	0.30
Profit before tax	3.82	4.50	5.52	5.13	5.21	5.25	5.68	5.94	5.26	0.50	-1.65	-1.63	0.14
Tax %	21.99%	29.33%	34.96%	34.89%	34.93%	36.19%	19.19%	-9.43%	26.62%	42.00%	-24.85%	-25.15%	35.71%
Net Profit	2.99	3.18	3.59	3.34	3.39	3.35	4.59	6.50	3.86	0.29	-1.24	-1.22	0.09
EPS in Rs	0.11	0.12	0.13	0.12	0.12	0.12	0.17	0.24	0.14	0.01	-0.04	-0.04	0.00

Last Updated: February 28, 2025, 5:34 pm

Below is a detailed analysis of the quarterly data for Rajnandini Metal Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is ₹232.72 Cr.. The value appears to be declining and may need further review. It has decreased from 277.72 Cr. (Sep 2024) to ₹232.72 Cr., marking a decrease of 45.00 Cr..
For Expenses, as of Dec 2024, the value is ₹230.24 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 276.91 Cr. (Sep 2024) to ₹230.24 Cr., marking a decrease of 46.67 Cr..
For Operating Profit, as of Dec 2024, the value is ₹2.48 Cr.. The value appears strong and on an upward trend. It has increased from 0.81 Cr. (Sep 2024) to ₹2.48 Cr., marking an increase of ₹1.67 Cr..
For OPM %, as of Dec 2024, the value is 1.07%. The value appears strong and on an upward trend. It has increased from 0.29% (Sep 2024) to 1.07%, marking an increase of 0.78%.
For Other Income, as of Dec 2024, the value is ₹1.31 Cr.. The value appears to be declining and may need further review. It has decreased from 1.42 Cr. (Sep 2024) to ₹1.31 Cr., marking a decrease of 0.11 Cr..
For Interest, as of Dec 2024, the value is ₹3.35 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3.56 Cr. (Sep 2024) to ₹3.35 Cr., marking a decrease of 0.21 Cr..
For Depreciation, as of Dec 2024, the value is ₹0.30 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.30 Cr..
For Profit before tax, as of Dec 2024, the value is ₹0.14 Cr.. The value appears strong and on an upward trend. It has increased from -1.63 Cr. (Sep 2024) to ₹0.14 Cr., marking an increase of ₹1.77 Cr..
For Tax %, as of Dec 2024, the value is 35.71%. The value appears to be increasing, which may not be favorable. It has increased from -25.15% (Sep 2024) to 35.71%, marking an increase of 60.86%.
For Net Profit, as of Dec 2024, the value is ₹0.09 Cr.. The value appears strong and on an upward trend. It has increased from -1.22 Cr. (Sep 2024) to ₹0.09 Cr., marking an increase of ₹1.31 Cr..
For EPS in Rs, as of Dec 2024, the value is 0.00. The value appears strong and on an upward trend. It has increased from ₹-0.04 (Sep 2024) to 0.00, marking an increase of ₹0.04.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 3:04 pm

Metric	Mar 2011n n 13m	Mar 2012	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	6	80	141	137	148	631	1,028	1,029	1,212	1,141
Expenses	6	80	138	133	144	620	1,010	1,009	1,191	1,135
Operating Profit	0	0	3	3	4	11	18	19	21	5
OPM %	0%	1%	2%	2%	3%	2%	2%	2%	2%	0%
Other Income	0	0	0	0	0	1	1	10	8	8
Interest	0	0	2	2	2	4	4	7	11	15
Depreciation	0	0	0	0	0	1	1	1	1	1
Profit before tax	0	0	1	2	2	7	14	21	17	-3
Tax %	33%	32%	33%	32%	28%	28%	29%	35%	12%
Net Profit	0	0	1	1	1	5	10	14	15	-2
EPS in Rs	0.00	0.03	0.05	0.04	0.04	0.18	0.36	0.49	0.55	-0.07
Dividend Payout %	0%	0%	0%	0%	0%	0%	18%	20%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	0.00%	0.00%	400.00%	100.00%	40.00%	7.14%
Change in YoY Net Profit Growth (%)	0.00%	0.00%	400.00%	-300.00%	-60.00%	-32.86%

Rajnandini Metal Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 6 years from 2018-2019 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	%
5 Years:	55%
3 Years:	24%
TTM:	-7%

Compounded Profit Growth
10 Years:	%
5 Years:	71%
3 Years:	45%
TTM:	-111%

Stock Price CAGR
10 Years:	%
5 Years:	%
3 Years:	-38%
1 Year:	-58%

Return on Equity
10 Years:	%
5 Years:	32%
3 Years:	36%
Last Year:	31%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 2:53 pm

Month	Mar 2011	Mar 2012	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	2	3	4	6	6	12	18	28	28	28
Reserves	0	0	4	7	8	7	11	14	29	27
Borrowings	0	15	22	25	40	43	51	72	100	86
Other Liabilities	6	9	8	1	8	28	27	27	7	32
Total Liabilities	8	28	38	40	63	90	108	140	164	172
Fixed Assets	0	0	1	7	17	25	25	35	34	33
CWIP	0	0	0	1	5	0	0	0	1	1
Investments	0	0	0	0	0	0	0	0	0	0
Other Assets	8	27	38	33	41	65	83	105	129	138
Total Assets	8	28	38	40	63	90	108	140	164	172

Below is a detailed analysis of the balance sheet data for Rajnandini Metal Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹28.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹28.00 Cr..
For Reserves, as of Sep 2024, 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 2024) to ₹27.00 Cr., marking a decrease of 2.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹86.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from ₹100.00 Cr. (Mar 2024) to ₹86.00 Cr., marking a decrease of 14.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹32.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹7.00 Cr. (Mar 2024) to ₹32.00 Cr., marking an increase of 25.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹172.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹164.00 Cr. (Mar 2024) to ₹172.00 Cr., marking an increase of 8.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹33.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹34.00 Cr. (Mar 2024) to ₹33.00 Cr., marking a decrease of 1.00 Cr..
For CWIP, as of Sep 2024, the value is ₹1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹1.00 Cr..
For Investments, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹138.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹129.00 Cr. (Mar 2024) to ₹138.00 Cr., marking an increase of 9.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹172.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹164.00 Cr. (Mar 2024) to ₹172.00 Cr., marking an increase of 8.00 Cr..

However, the Borrowings (86.00 Cr.) are higher than the Reserves (₹27.00 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.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2011	Mar 2012	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	-0	-0	2	2	2	5	-5	-3	-20
Cash from Investing Activity +	-0	-0	0	-3	-14	-4	-0	-9	2
Cash from Financing Activity +	-0	-0	-2	1	12	-1	5	11	17
Net Cash Flow	-0	-0	0	0	-0	-0	0	0	-0

Free Cash Flow

Month	Mar 2011n n 13m	Mar 2012	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	0.00	-15.00	-19.00	-22.00	-36.00	-32.00	-33.00	-53.00	-79.00

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

Month	Mar 2011	Mar 2012	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	381	96	64	54	45	22	11	12	7
Inventory Days			14	21	44	14	16	23	31
Days Payable			21	3	20	16	9	9	2
Cash Conversion Cycle	381	96	57	72	69	20	18	26	36
Working Capital Days	145	81	73	80	80	22	20	28	37
ROCE %		5%		10%	9%	18%	25%	29%	21%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	73.23%	73.23%	73.24%	73.24%	73.23%	73.24%	73.24%	65.27%	51.68%	51.68%	33.71%	31.61%
FIIs	0.00%	0.00%	0.04%	0.04%	0.00%	0.00%	0.00%	0.04%	0.03%	0.00%	0.13%	0.03%
Public	26.76%	26.76%	26.72%	26.72%	26.76%	26.76%	26.76%	34.70%	48.29%	48.32%	66.17%	68.37%
No. of Shareholders	2,117	2,825	5,267	8,757	14,489	20,022	33,264	96,462	1,64,434	1,68,642	2,27,793	2,44,716

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	1.00	1.00	10.00	10.00	10.00
Basic EPS (Rs.)	0.55	0.50	5.43	4.12	1.88
Diluted EPS (Rs.)	0.55	0.50	5.43	4.12	1.88
Cash EPS (Rs.)	0.59	0.53	6.05	4.81	2.40
Book Value[Excl.RevalReserv]/Share (Rs.)	2.05	1.50	16.06	15.93	23.61
Book Value[Incl.RevalReserv]/Share (Rs.)	2.05	1.50	16.06	15.93	23.61
Dividend / Share (Rs.)	0.00	0.10	0.00	0.00	0.00
Revenue From Operations / Share (Rs.)	43.85	37.21	557.92	513.44	241.56
PBDIT / Share (Rs.)	1.08	1.07	10.45	9.39	7.14
PBIT / Share (Rs.)	1.04	1.03	9.83	8.71	6.63
PBT / Share (Rs.)	0.62	0.76	7.68	5.73	2.63
Net Profit / Share (Rs.)	0.55	0.49	5.44	4.12	1.89
PBDIT Margin (%)	2.47	2.87	1.87	1.82	2.95
PBIT Margin (%)	2.37	2.76	1.76	1.69	2.74
PBT Margin (%)	1.43	2.05	1.37	1.11	1.09
Net Profit Margin (%)	1.25	1.32	0.97	0.80	0.78
Return on Networth / Equity (%)	26.87	33.01	33.86	25.88	7.98
Return on Capital Employeed (%)	44.41	53.99	42.17	28.66	15.03
Return On Assets (%)	9.27	9.77	9.30	5.64	1.84
Long Term Debt / Equity (X)	0.10	0.22	0.39	0.84	0.84
Total Debt / Equity (X)	1.77	1.74	1.74	2.18	2.76
Asset Turnover Ratio (%)	7.97	8.31	10.42	8.27	2.88
Current Ratio (X)	1.29	1.20	1.27	1.24	1.15
Quick Ratio (X)	0.31	0.48	0.58	0.80	0.67
Inventory Turnover Ratio (X)	14.58	18.32	28.97	29.82	4.43
Dividend Payout Ratio (NP) (%)	0.00	13.45	0.00	0.00	0.00
Dividend Payout Ratio (CP) (%)	0.00	12.37	0.00	0.00	0.00
Earning Retention Ratio (%)	0.00	86.55	0.00	0.00	0.00
Cash Earning Retention Ratio (%)	0.00	87.63	0.00	0.00	0.00
Interest Coverage Ratio (X)	2.63	4.06	4.85	3.15	1.79
Interest Coverage Ratio (Post Tax) (X)	2.34	2.88	3.52	2.38	1.47
Enterprise Value (Cr.)	384.65	380.82	682.29	151.21	55.58
EV / Net Operating Revenue (X)	0.31	0.37	0.66	0.23	0.37
EV / EBITDA (X)	12.83	12.87	35.43	13.11	12.67
MarketCap / Net Operating Revenue (X)	0.23	0.30	0.61	0.17	0.10
Retention Ratios (%)	0.00	86.54	0.00	0.00	0.00
Price / BV (X)	5.02	7.48	21.40	5.56	1.11
Price / Net Operating Revenue (X)	0.23	0.30	0.61	0.17	0.10
EarningsYield	0.05	0.04	0.01	0.04	0.07

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 24, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 1.00.
For Basic EPS (Rs.), as of Mar 24, the value is 0.55. This value is below the healthy minimum of 5. It has increased from 0.50 (Mar 23) to 0.55, marking an increase of 0.05.
For Diluted EPS (Rs.), as of Mar 24, the value is 0.55. This value is below the healthy minimum of 5. It has increased from 0.50 (Mar 23) to 0.55, marking an increase of 0.05.
For Cash EPS (Rs.), as of Mar 24, the value is 0.59. This value is below the healthy minimum of 3. It has increased from 0.53 (Mar 23) to 0.59, marking an increase of 0.06.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 2.05. It has increased from 1.50 (Mar 23) to 2.05, marking an increase of 0.55.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 2.05. It has increased from 1.50 (Mar 23) to 2.05, marking an increase of 0.55.
For Dividend / Share (Rs.), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 1. It has decreased from 0.10 (Mar 23) to 0.00, marking a decrease of 0.10.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 43.85. It has increased from 37.21 (Mar 23) to 43.85, marking an increase of 6.64.
For PBDIT / Share (Rs.), as of Mar 24, the value is 1.08. This value is below the healthy minimum of 2. It has increased from 1.07 (Mar 23) to 1.08, marking an increase of 0.01.
For PBIT / Share (Rs.), as of Mar 24, the value is 1.04. This value is within the healthy range. It has increased from 1.03 (Mar 23) to 1.04, marking an increase of 0.01.
For PBT / Share (Rs.), as of Mar 24, the value is 0.62. This value is within the healthy range. It has decreased from 0.76 (Mar 23) to 0.62, marking a decrease of 0.14.
For Net Profit / Share (Rs.), as of Mar 24, the value is 0.55. This value is below the healthy minimum of 2. It has increased from 0.49 (Mar 23) to 0.55, marking an increase of 0.06.
For PBDIT Margin (%), as of Mar 24, the value is 2.47. This value is below the healthy minimum of 10. It has decreased from 2.87 (Mar 23) to 2.47, marking a decrease of 0.40.
For PBIT Margin (%), as of Mar 24, the value is 2.37. This value is below the healthy minimum of 10. It has decreased from 2.76 (Mar 23) to 2.37, marking a decrease of 0.39.
For PBT Margin (%), as of Mar 24, the value is 1.43. This value is below the healthy minimum of 10. It has decreased from 2.05 (Mar 23) to 1.43, marking a decrease of 0.62.
For Net Profit Margin (%), as of Mar 24, the value is 1.25. This value is below the healthy minimum of 5. It has decreased from 1.32 (Mar 23) to 1.25, marking a decrease of 0.07.
For Return on Networth / Equity (%), as of Mar 24, the value is 26.87. This value is within the healthy range. It has decreased from 33.01 (Mar 23) to 26.87, marking a decrease of 6.14.
For Return on Capital Employeed (%), as of Mar 24, the value is 44.41. This value is within the healthy range. It has decreased from 53.99 (Mar 23) to 44.41, marking a decrease of 9.58.
For Return On Assets (%), as of Mar 24, the value is 9.27. This value is within the healthy range. It has decreased from 9.77 (Mar 23) to 9.27, marking a decrease of 0.50.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.10. This value is below the healthy minimum of 0.2. It has decreased from 0.22 (Mar 23) to 0.10, marking a decrease of 0.12.
For Total Debt / Equity (X), as of Mar 24, the value is 1.77. This value exceeds the healthy maximum of 1. It has increased from 1.74 (Mar 23) to 1.77, marking an increase of 0.03.
For Asset Turnover Ratio (%), as of Mar 24, the value is 7.97. It has decreased from 8.31 (Mar 23) to 7.97, marking a decrease of 0.34.
For Current Ratio (X), as of Mar 24, the value is 1.29. This value is below the healthy minimum of 1.5. It has increased from 1.20 (Mar 23) to 1.29, marking an increase of 0.09.
For Quick Ratio (X), as of Mar 24, the value is 0.31. This value is below the healthy minimum of 1. It has decreased from 0.48 (Mar 23) to 0.31, marking a decrease of 0.17.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 14.58. This value exceeds the healthy maximum of 8. It has decreased from 18.32 (Mar 23) to 14.58, marking a decrease of 3.74.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 13.45 (Mar 23) to 0.00, marking a decrease of 13.45.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 12.37 (Mar 23) to 0.00, marking a decrease of 12.37.
For Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 86.55 (Mar 23) to 0.00, marking a decrease of 86.55.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 87.63 (Mar 23) to 0.00, marking a decrease of 87.63.
For Interest Coverage Ratio (X), as of Mar 24, the value is 2.63. This value is below the healthy minimum of 3. It has decreased from 4.06 (Mar 23) to 2.63, marking a decrease of 1.43.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 2.34. This value is below the healthy minimum of 3. It has decreased from 2.88 (Mar 23) to 2.34, marking a decrease of 0.54.
For Enterprise Value (Cr.), as of Mar 24, the value is 384.65. It has increased from 380.82 (Mar 23) to 384.65, marking an increase of 3.83.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.31. This value is below the healthy minimum of 1. It has decreased from 0.37 (Mar 23) to 0.31, marking a decrease of 0.06.
For EV / EBITDA (X), as of Mar 24, the value is 12.83. This value is within the healthy range. It has decreased from 12.87 (Mar 23) to 12.83, marking a decrease of 0.04.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.23. This value is below the healthy minimum of 1. It has decreased from 0.30 (Mar 23) to 0.23, marking a decrease of 0.07.
For Retention Ratios (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 86.54 (Mar 23) to 0.00, marking a decrease of 86.54.
For Price / BV (X), as of Mar 24, the value is 5.02. This value exceeds the healthy maximum of 3. It has decreased from 7.48 (Mar 23) to 5.02, marking a decrease of 2.46.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.23. This value is below the healthy minimum of 1. It has decreased from 0.30 (Mar 23) to 0.23, marking a decrease of 0.07.
For EarningsYield, as of Mar 24, the value is 0.05. This value is below the healthy minimum of 5. It has increased from 0.04 (Mar 23) to 0.05, 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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Rajnandini Metal Ltd as of March 12, 2025 is: ₹7.46

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 12, 2025, Rajnandini Metal Ltd is Undervalued by 49.20% compared to the current share price 5.00

Default values used*: Default value of 15 for Stock P/E is used

Intrinsic Value of Rajnandini Metal Ltd as of March 12, 2025 is: 7.13

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 12, 2025, Rajnandini Metal Ltd is Undervalued by 42.60% compared to the current share price 5.00

Default values used*: Default value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: -4.36%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has shown consistent growth in sales (114.70 cr) and profit (6.10 cr) over the years.	The stock has a low average ROCE of 13.00%, which may not be favorable. The stock has a high average Working Capital Days of 62.89, which may not be favorable. The stock has a high average Cash Conversion Cycle of 86.11, which may not be favorable. The company has higher borrowings (45.40) compared to reserves (10.70), which may suggest financial risk.

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:
1. Net Profit Margin: 1.25%
  - 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.
2. ROCE: 44.41% (Industry Average ROCE: 10.8%)
  - 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.
3. ROE%: 26.87% (Industry Average ROE: 10.67%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 2.34
  - 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.
5. Quick Ratio: 0.31
  - 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.
6. Stock P/E: 0 (Industry average Stock P/E: 46.86)
  - 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.
7. Total Debt / Equity: 1.77
  - 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

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. 1212.43 Cr. and Equity Capital is Rs. 27.65 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Metals - Non Ferrous - Copper/Copper Alloys - Prod	Plot No. 344, Sector � 3, Phase � II, IMT Bawal, Rewari Haryana 123501	info@rajnandinimetal.com http://www.rajnandinimetal.com

Management
Name	Position Held
Mr. Het Ram Sharma	Chairman & Managing Director
Mr. Ashok Kalra	Executive Director
Mr. Arun Sharma	Ind.& Non Exe.Director
Mr. Sanjeev Chhaudha	Ind.& Non Exe.Director
Mr. Manoj Kumar Jangir	Director & CFO
Ms. Anjali	Ind.& Non Exe.Director

FAQ

What is the latest intrinsic value of Rajnandini Metal Ltd?

The latest intrinsic value of Rajnandini Metal Ltd as on 11 March 2025 is ₹7.46, which is 49.20% higher than the current market price of 5.00, indicating the stock is undervalued by 49.20%. The intrinsic value of Rajnandini Metal Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹138 Cr. and recorded a high/low of ₹14.9/4.95 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹27 Cr and total liabilities of ₹172 Cr.

What is the Market Cap of Rajnandini Metal Ltd?

The Market Cap of Rajnandini Metal Ltd is 138 Cr..

What is the current Stock Price of Rajnandini Metal Ltd as on 11 March 2025?

The current stock price of Rajnandini Metal Ltd as on 11 March 2025 is ₹5.00.

What is the High / Low of Rajnandini Metal Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Rajnandini Metal Ltd stocks is ₹14.9/4.95.

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 1.96.

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 21.3 %.

What is the ROE of Rajnandini Metal Ltd?

The ROE of Rajnandini Metal Ltd is 31.1 %.

What is the Face Value of Rajnandini Metal Ltd?

The Face Value of Rajnandini Metal Ltd is 1.00.