RAJRILTD
Raj Rayon Industries Limited (RAJRILTD) Stock Analysis
Raj Rayon Industries Limited manufactures polyester yarn and fabrics for apparel and textile customers. It operates spinning and processing units in Maharashtra. The company serves domestic fabric and export markets. It is listed on Indian stock exchanges.
Consumer Cyclical › Textile Manufacturing
₹22.10
+10.29% 1W | -16.50% 52W
Market Cap
1.2k CR
P/E Ratio
52.5
52W High
₹26.4
52W Low
₹19.4
Div. Yield
0%
Beta
-1
50 DMA
₹21.5
200 DMA
₹21.4
Profit Margin
3.1%
Inst. Own.
0%
📊 CONSOLIDATION
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 153.07 | 179.65 | 195.37 | 217.08 | 202.22 | 211.98 | 229.33 | 205.85 | 260.19 | 319.32 | 305.39 | 294.82 | 204.46 |
| Expenses | 150.87 | 171.67 | 185.13 | 210.15 | 198.92 | 209.88 | 215.84 | 195.22 | 244.85 | 303.73 | 288.76 | 278.67 | 187.18 |
| Operating Profit | 2.20 | 7.98 | 10.24 | 6.93 | 3.30 | 2.10 | 13.49 | 10.63 | 15.34 | 15.59 | 16.63 | 16.15 | 17.28 |
| OPM % | 1.44% | 4.44% | 5.24% | 3.19% | 1.63% | 0.99% | 5.88% | 5.16% | 5.90% | 4.88% | 5.45% | 5.48% | 8.45% |
| Other Income | 2.82 | 0.74 | 0.63 | 0.94 | 0.94 | 0.79 | 0.41 | 2.61 | 0.21 | 3.05 | 0.58 | 1.06 | 1.00 |
| Interest | 2.22 | 2.18 | 2.83 | 3.97 | 3.68 | 3.83 | 3.40 | 2.66 | 4.00 | 4.23 | 4.90 | 4.79 | 5.18 |
| Depreciation | 2.55 | 2.74 | 2.59 | 3.47 | 3.07 | 3.11 | 3.13 | 3.12 | 4.11 | 4.49 | 4.92 | 4.86 | 5.03 |
| Profit before tax | 0.25 | 3.80 | 5.45 | 0.43 | -2.51 | -4.05 | 7.37 | 7.46 | 7.44 | 9.92 | 7.39 | 7.56 | 8.07 |
| Tax % | -16.00% | -1.05% | 62.39% | 597.67% | 38.65% | 6.42% | -10.72% | -80.16% | 18.41% | 19.15% | 20.57% | -85.58% | 14.99% |
| Net Profit | 0.29 | 3.84 | 2.05 | -2.14 | -3.48 | -4.31 | 8.15 | 13.44 | 6.07 | 8.02 | 5.87 | 14.03 | 6.86 |
| EPS in Rs | 0.01 | 0.07 | 0.04 | -0.04 | -0.06 | -0.08 | 0.15 | 0.24 | 0.11 | 0.14 | 0.11 | 0.25 | 0.12 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 184 | 452 | 274 | 76 | 18 | -0 | -0 | -0 | 137 | 745 | 849 | 1,180 | 1,124 |
| Expenses | 186 | 603 | 293 | 92 | 30 | 1 | 0 | 2 | 135 | 718 | 820 | 1,116 | 1,058 |
| Operating Profit | -3 | -151 | -19 | -16 | -12 | -1 | -0 | -2 | 2 | 27 | 30 | 64 | 66 |
| OPM % | -1.4% | -34% | -7% | -21% | -65% | 1.3% | 3.7% | 3.5% | 5% | 6% | |||
| Other Income | 8 | 2 | 2 | 0 | 0 | 3 | 1 | 671 | 0 | 5 | 5 | 5 | 6 |
| Interest | 71 | 89 | 2 | 0 | 0 | -0 | -0 | -0 | 1 | 11 | 14 | 18 | 19 |
| Depreciation | 42 | 49 | 48 | 37 | 37 | 36 | 36 | 28 | 13 | 11 | 12 | 18 | 19 |
| Profit before tax | -108 | -287 | -66 | -53 | -48 | -34 | -35 | 641 | -13 | 10 | 8 | 32 | 33 |
| Tax % | -31% | 0% | -0% | -0% | -0% | -0% | -0% | -0% | -1% | 59% | -67% | -5% | |
| Net Profit | -75 | -287 | -66 | -53 | -48 | -34 | -35 | 641 | -12 | 4 | 14 | 34 | 35 |
| EPS in Rs | -2.81 | -8.27 | -1.91 | -1.52 | -1.39 | -0.98 | -1.00 | 2,807.32 | -0.22 | 0.07 | 0.25 | 0.61 | 0.62 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 105.0% | – | 10.0% |
| Profit CAGR | 67.0% | 24.0% | 8.0% |
Shareholding Pattern
Promoters94.14%
Public5.87%
Promoters94.14%
Public5.86%
Promoters94.14%
Public5.87%
Promoters94.14%
Public5.87%
Promoters94.14%
Public5.87%
Promoters94.14%
DIIs0.82%
Public5.06%
Promoters94.14%
Public5.86%
Promoters94.14%
Public5.87%
Promoters94.14%
Public5.87%
Promoters94.14%
Public5.87%
RAJRILTD
Holdings Analysis
Key strengths & risk signals
65
Overall
72
Fundamental
59
Technical
Risks (3)
LOW MARGIN! 3.1% profit margin - thin profits.
WEAK YEAR! Stock declined 16.5% in the last year.
LOWER HALF! Trading at 38.6% of 52W range - weakness visible.
Strengths (4)
Cannot calculate PEG - insufficient growth data.
BULLISH TREND! 50-day average (21.5) is above 200-day average (21.4) - positive signal.
LOW VOLATILITY! Beta of -1.00 - stable stock, less market risk.
STRONG POSITION! Current price (22.1) is above both moving averages.
Fundamental & Technical Analysis
65Overall
72Fundamental
59Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: 104.9% (EXCELLENT, 15/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 3.1% profit margin - thin profits.
PEG Valuation
10/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 5.06% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (21.5) is above 200-day average (21.4) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (22.1) is above both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATION
52W Performance
2/10
WEAK YEAR! Stock declined 16.5% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 10,202 vs down days: 11,045. Ratio: 0.92x
RSI
3/5
BULLISH! RSI at 63.3 - positive momentum.
52W Range
2/5
LOWER HALF! Trading at 38.6% of 52W range - weakness visible.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 10.3% (1 week), 4.6% (1 month), 2.7% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -1.00 - stable stock, less market risk.
Peer Comparison
Consumer Cyclical · Textile Manufacturing · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RAJRILTD | ₹22.10 | 52.5 | 3.1% | 104.9% | – | -16.5% | 65 | CONSOLIDATION | +13.1% | -50.7% | -21.4% | -30.6% |
| CENTENKA | ₹559.00 | 8.4 | 7.9% | -6.2% | 3.7% | +20.2% | 59 | APPROACHING RESISTANCE | +300.6% | +56.6% | +38.1% | +14.6% |
| PASHUPATI | ₹72.90 | 81 | 2.2% | 22.5% | 38.9% | -4.1% | 60 | BREAKDOWN | +260.0% | +323.5% | +9.7% | -23.7% |
| GHCLTEXTIL | ₹131.60 | 13.2 | 6.6% | – | – | +62.5% | 59 | CONSOLIDATING UP | +191.9% | +42.2% | +52.7% | +15.9% |
| UNITEDPOLY | ₹49.40 | 41.5 | 3.7% | 1.3% | 64.3% | +16.1% | 75 | BREAKOUT | +32.2% | +9.9% | +23.1% | +4.6% |
| FAZE3Q | ₹399.80 | 30.8 | 3.2% | 17.4% | -16.8% | -14.0% | 57 | BREAKOUT | -25.0% | -51.0% | +8.2% | -17.2% |
| RSWM | ₹195.60 | 14.5 | 1.1% | 6.2% | -24.9% | +37.6% | 56 | BREAKDOWN | +133.3% | -42.0% | -0.8% | +1.7% |
| NAHARSPING | ₹248.00 | 11.2 | 2.3% | 4.6% | -41.8% | +27.8% | 53 | APPROACHING SUPPORT | +336.9% | +198.7% | +17.9% | +5.4% |
Data from TradeAlone · Updated daily
No news tagged for RAJRILTD yet.
