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RNBDENIMS

R&B Denims Limited (RNBDENIMS) Stock Analysis

R&B Denims Limited manufactures denim fabric and garments for domestic and export apparel brands. It operates textile processing and garment units. The company serves fashion retailers with denim products. It is listed on Indian stock exchanges.

Consumer Cyclical › Textile Manufacturing
₹8.20
-5.41% 1W  |  -79.40% 52W
Market Cap
235 CR
P/E Ratio
10.4
52W High
₹67.7
52W Low
₹7.7
Div. Yield
0%
Beta
0.1
50 DMA
₹9.2
200 DMA
₹22
Profit Margin
2.7%
Inst. Own.
1.8%
Trendline Analysis
⚠️ BREAKDOWN₹15.9₹13.9₹11.9₹9.9₹7.920 Apr01 Jun15 Jul02 Sep16 Oct69.3L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales51.9966.36107.50123.2178.3993.3595.2699.79102.61112.63113.03137.65119.33
Expenses40.4457.3692.77109.6567.8982.3884.0187.6191.33100.64102.03131.60110.63
Operating Profit11.559.0014.7313.5610.5010.9711.2512.1811.2811.9911.006.058.70
OPM %22.22%13.56%13.70%11.01%13.39%11.75%11.81%12.21%10.99%10.65%9.73%4.40%7.29%
Other Income0.450.410.532.122.031.319.932.995.942.935.353.123.21
Interest1.231.562.420.141.761.823.320.592.061.851.681.691.70
Depreciation2.923.614.985.134.184.084.243.973.783.753.966.194.17
Profit before tax7.854.247.8610.416.596.3813.6210.6111.389.3210.711.296.04
Tax %34.65%16.27%25.32%28.63%22.15%27.27%25.84%28.28%27.77%23.50%22.60%13.18%27.48%
Net Profit5.133.565.867.425.134.6410.107.618.237.138.291.124.38
EPS in Rs0.240.170.280.270.190.170.370.280.300.260.310.040.16
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR21.0%21.0%–
Profit CAGR13.0%18.0%–
Shareholding Pattern
Promoters57.38%
FIIs4.27%
DIIs0.15%
Public38.20%
RNBDENIMS
Holdings Analysis
Key strengths & risk signals
49
Overall
66
Fundamental
33
Technical
Risks (4)
LOW MARGIN! 2.7% profit margin - thin profits.
POOR YEAR! Stock declined 79.4% in the last year.
BEARISH SENTIMENT! In last 30 days: 13 up days, 16 down days. Avg volume on up days: 113,687 vs down days: 343,501. Ratio: 0.33x
WEAK POSITION! Current price (8.2) is below both moving averages.
Strengths (3)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 31.7 - watch for reversal.
Fundamental & Technical Analysis
49Overall
66Fundamental
33Technical
Fundamental Breakdown
Growth Quality
20/30
Revenue CAGR: 21.7% (EXCELLENT, 15/15). Profit CAGR: 4.4% (SLOW, 5/15).
Profit Margin
2/10
LOW MARGIN! 2.7% profit margin - thin profits.
PEG Valuation
7/10
OVERVALUED! PEG of 2.36 means expensive relative to growth rate.
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
14/20
MODERATE PUBLIC HOLDING! 26.22% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (9.2) is below 200-day average (22.0) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (8.2) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
0/10
POOR YEAR! Stock declined 79.4% in the last year.
Volume Sentiment
5/30
BEARISH SENTIMENT! In last 30 days: 13 up days, 16 down days. Avg volume on up days: 113,687 vs down days: 343,501. Ratio: 0.33x
RSI
4/5
APPROACHING OVERSOLD! RSI at 31.7 - watch for reversal.
52W Range
1/5
WEAK! Trading at 0.8% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 5.4% (1 week), 11.7% (1 month), 15.8% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.

Peer Comparison

Consumer Cyclical · Textile Manufacturing · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
RNBDENIMS₹8.2010.42.7%21.7%4.4%-79.4%49 BREAKDOWN-46.3%+300.0%+14.7%-13.4%
MARALOVER₹56.6010.82.1%-1.6%–+24.3%59 CONSOLIDATING UP-147.6%-54.9%+16.7%+1.9%
BTTL₹39.60–-28.5%28.2%–+13.5%51 CONSOLIDATING DOWN+1,100.0%-135.0%+15.1%-21.8%
SHIVATEX₹161.8021.82.8%-6.1%–-13.2%51 BREAKDOWN-24.0%+533.3%-3.1%-11.0%
SOMATEX₹73.7027.18.3%156.5%-61.0%-16.0%54 APPROACHING SUPPORT-22.2%-42.9%+1,320.0%-44.1%
LEMERITE₹20.6089.60.8%-1.7%39.3%-77.2%65 BREAKOUT-204.7%-662.5%-18.7%+19.3%
VARDMNPOLY₹5.400.8133.9%-27.3%72.7%-33.5%53 APPROACHING RESISTANCE+155,500.0%+34,477.8%+2.0%-6.3%
RRIL₹15.8019.57.0%-7.6%-14.3%-9.3%43 BREAKOUT+28.6%-37.9%+22.9%+7.7%
Data from TradeAlone · Updated daily

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