Dashboard/RAJRATAN

RAJRATAN

OVERVALUED

Rajratan Global Wire Limited

Others · NSE

↓ 31.8% vs fair value

52W Low

₹306

+35.5% from low

52W High

₹540

-23.3% from high

News sentiment

8 bull19 neu4 bear

✦

Analyst Note

6d ago

Rajratan Global Wire Limited is currently overvalued by 42.4% with a fair value of ₹314.53, compared to its current trading price of ₹₹414. The company's return on equity (ROCE) has been deteriorating, and its free cash flow has been negative at -31% over the past year. Sentiment has turned bearish over the last week despite a bullish 30-day trend. This stock may suit a conservative investor seeking stable returns.

9 articles

Rajratan Global Wire Ltd Upgraded to Hold on Technical and Valuation Improvements - Markets Mojo

Google News: RAJRATAN·16d ago

– NEUTRAL

Rajratan Global Wire Ltd is Rated Hold - Markets Mojo

Google News: RAJRATAN·20d ago

– NEUTRAL

Rajratan Global Wire Ltd Forms Death Cross Signalling Potential Bearish Trend - Markets Mojo

Google News: RAJRATAN·22d ago

▼ BEARISH

Rajratan Global Wire Ltd is Rated Hold by MarketsMOJO - Markets Mojo

Google News: RAJRATAN·26d ago

– NEUTRAL

Rajratan Global Wire Publishes Q4 FY26 Audited Results in Newspapers - TipRanks

Google News: RAJRATAN·28d ago

– NEUTRAL

Rajratan Global Wire Ltd Quality Grade Upgraded Amid Mixed Financial Signals - Markets Mojo

Google News: RAJRATAN·28d ago

– NEUTRAL

Rajratan Global Wire Limited Just Missed Earnings - But Analysts Have Updated Their Models - simplywall.st

Google News: RAJRATAN·28d ago

– NEUTRAL

Rajratan Global Wire Q4FY26: Strong Volume Growth Amid Margin Pressures - scanx.trade

Google News: RAJRATAN·29d ago

– NEUTRAL

Rajratan Global Wire Ltd Valuation Shifts Signal Renewed Price Attractiveness - Markets Mojo

Google News: RAJRATAN·29d ago

▲ BULLISH

Valuation Gauge

OVERVALUED-31.8% Margin of Safety

OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹414

Fair Value

₹314

Fair Value Analysis

₹314

Based on balance sheet strength analysis and earnings growth potential for Others sector companies | CAUTION: ROCE declining (latest 15.9%) — returns on capital are falling; verify this isn't a value trap.

Medium confidence

Balance Sheet Value

50% weight

₹191

Growth Valuation

50% weight

₹438

Price vs Market

RAJRATAN

Nifty 50

Shareholding Pattern

Stock Health Score

Solid Fundamentals

5.5 / 10

Profitability

8/10

ROE of 11.6% is acceptable for Others sector (benchmark: 15%)

Debt & Leverage

10/10

D/E ratio of 0.5x is well within the Others sector norm of 0.8x — strong balance sheet

Valuation vs Peers

8/10

P/E of 29.7x is slightly below the Others sector median of 40x — reasonably valued

Cash Flow

1/10

Negative FCF of ₹-31 Cr — company is consuming more cash than it generates

Earnings Growth

3/10

5yr EPS CAGR of -11.2% — earnings are declining (sector avg growth: 12.0%)

Dividend

4/10

Dividend yield of 0.5% is symbolic — low but positive

Company Health Timeline

10-year financial health at a glance

FY17

FY18

FY19

FY20

FY21

FY22

FY23

FY24

FY25

FY26

Revenue Growthⓘ

OPM %ⓘ

Net Profitⓘ

Free Cash Flowⓘ

ROE %ⓘ

ROCE %ⓘ

Debt / Equityⓘ

Interest Cov.ⓘ

Health Score

100

Strong

Moderate

Weak

Poor

No data

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

FCF Yield

-1.9%

Free cash flow / market cap

Revenue Growth (YoY)

+25.1%

Year-on-year revenue change

Profit Growth (YoY)

+0.0%

Year-on-year PAT change

Operating Cash Flow

₹75 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹13.8

P/E Ratio

29.7x

P/B Ratio

3.1x

ROE

11.6%

ROCE

14.6%

Debt / Equity

0.5x

Beta

0.21

Div Yield

0.5%

FCF (Cr)

₹-31 Cr

Revenue (Cr)

₹1,157 Cr

EPS Growth 5Y

-11.2%

Mkt Cap (Cr)

₹2,097 Cr

52W High

₹540

52W Low

₹305.6

Book Value/Share

₹131.7

Financial History

Period	Revenue	Op Profit	OPM%	PAT	EPS
2026-03-31	₹1.2K Cr	₹140 Cr	12.0%	₹70 Cr	₹13.81
2025-03-31	₹935 Cr	₹127 Cr	14.0%	₹59 Cr	₹11.58
2024-03-31	₹890 Cr	₹128 Cr	14.0%	₹72 Cr	₹14.15
2023-03-31	₹895 Cr	₹162 Cr	18.0%	₹100 Cr	₹19.72
2022-03-31	₹893 Cr	₹182 Cr	20.0%	₹124 Cr	₹24.49
2021-03-31	₹547 Cr	₹92 Cr	17.0%	₹53 Cr	₹10.46
2020-03-31	₹480 Cr	₹68 Cr	14.0%	₹33 Cr	₹6.51
2019-03-31	₹493 Cr	₹52 Cr	11.0%	₹27 Cr	₹5.25
2018-03-31	₹345 Cr	₹33 Cr	10.0%	₹17 Cr	₹3.36
2017-03-31	₹283 Cr	₹41 Cr	14.0%	₹19 Cr	₹3.71
2016-03-31	₹283 Cr	₹42 Cr	15.0%	₹16 Cr	₹3.24
2015-03-31	₹274 Cr	₹25 Cr	9.0%	₹2 Cr	₹0.36

Compounded Growth Rates

Sales Growth

3Y+8.9%

5Y+16.1%

10Y+15.1%

Profit Growth

3Y-11.2%

5Y+5.7%

10Y+15.9%

EPS Growth

3Y-11.2%

5Y+5.7%

10Y+15.6%

Peer Comparison

Others

Stock	Price	Fair Value	MoS%	P/E	ROE	Signal
AVROIND AVRO INDIA LIMITED	₹10.3	₹75.8	+86.5%	38.2	—	UNDERVALUED
MAGNUM Magnum Ventures Limited	₹19.8	₹119.4	+83.4%	—	-1.6%	UNDERVALUED
DCMSRIND DCM Shriram Industries Limited	₹41.7	₹196.1	+78.7%	3	12.6%	UNDERVALUED
STARPAPER Star Paper Mills Limited	₹141.5	₹657.4	+78.5%	5.6	44.2%	UNDERVALUED
HBSL HB Stockholdings Limited	₹60.5	₹281.1	+78.5%	3.8	13.1%	UNDERVALUED
BALKRISHNA Balkrishna Paper Mills Limited	₹18.7	₹80.6	+76.8%	3.1	26.1%	UNDERVALUED
HEADSUP Heads UP Ventures Limited	₹7.1	₹28.8	+75.3%	3.9	—	UNDERVALUED
MUFTI Credo Brands Marketing Limited	₹88.5	₹305.8	+71.1%	10.9	16.4%	UNDERVALUED

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

What is Dalal Street saying?

r/IndiaInvestments · r/Dalal_Street_Investments · r/IndianStockMarket

No Reddit mentions found yet for RAJRATAN.

StockTwits

What traders are saying right now

StockTwits

No StockTwits activity found for RAJRATAN.

Search Interest

Google Trends · India · Last 90 days

Trends

Trend data not yet available — check back soon.

Telegram Channels

ET Markets · CNBC TV18 · Moneycontrol · Zee Business · NDTV Profit

No Telegram mentions found yet for RAJRATAN.

Exchange Filings

BSE announcements · last 90 days

NSE ↗BSE ↗

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