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RPEL

Raghav Productivity Enhancers Limited (RPEL) Stock Analysis

Raghav Productivity Enhancers Limited manufactures silicon metal and ferro alloys used in aluminium and chemical industries. It supplies from Rajasthan with power-intensive smelting operations. The company serves metallurgical customers domestically and abroad. It is listed on Indian stock exchanges.

Basic Materials › Chemicals
₹1,865.50
+2.45% 1W  |  +151.70% 52W
Market Cap
8.6k CR
P/E Ratio
136.6
52W High
₹1943.7
52W Low
₹561.3
Div. Yield
0.05%
Beta
0.8
50 DMA
₹1644.1
200 DMA
₹1077.9
Profit Margin
22%
Inst. Own.
0%
Trendline Analysis
🛑 HIT RESISTANCE₹1.9k₹1.6k₹1.3k₹924₹582.917 Apr01 Jun14 Jul31 Aug14 Oct22.6L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales30323239454955515864647187
Expenses22232227333641364345454961
Operating Profit8101012121314141619192126
OPM %28%30%31%31%27%26%26%28%27%29%30%30%30%
Other Income0000000011101
Interest0000000000000
Depreciation1122212222222
Profit before tax89810111113131517181925
Tax %25%27%27%23%23%23%22%23%21%20%22%22%21%
Net Profit66688910101214141520
EPS in Rs1.251.381.301.721.811.912.142.212.543.013.083.304.26
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR23.0%32.0%–
Profit CAGR28.0%42.0%–
Shareholding Pattern
Promoters62.89%
FIIs0.55%
DIIs0.04%
Public36.54%
RPEL
Holdings Analysis
Key strengths & risk signals
67
Overall
69
Fundamental
66
Technical
Risks (2)
OVERVALUED! PEG of 4.78 means expensive relative to growth rate.
BEARISH SENTIMENT! In last 30 days: 19 up days, 11 down days. Avg volume on up days: 105,890 vs down days: 152,629. Ratio: 0.69x
Strengths (4)
EXCELLENT EFFICIENCY! 22.0% profit margin - company keeps strong profits.
BULLISH TREND! 50-day average (1633.0) is above 200-day average (1073.7) - positive signal.
EXCELLENT YEAR! Stock gained 144.8% in the last year.
STRONG! Trading at 93.6% of 52W range - near yearly highs.
Fundamental & Technical Analysis
67Overall
69Fundamental
66Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 23.5% (EXCELLENT, 15/15). Profit CAGR: 29.5% (EXCELLENT, 15/15).
Profit Margin
8/10
EXCELLENT EFFICIENCY! 22.0% profit margin - company keeps strong profits.
PEG Valuation
0/10
OVERVALUED! PEG of 4.63 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.05% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.04 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 37.07% public ownership - moderate retail influence.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (1644.1) is above 200-day average (1077.9) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (1865.5) is above both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 151.7% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 19 up days, 11 down days. Avg volume on up days: 107,389 vs down days: 152,629. Ratio: 0.7x
RSI
3/5
BULLISH! RSI at 62.4 - positive momentum.
52W Range
5/5
STRONG! Trading at 94.3% of 52W range - near yearly highs.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 2.5% (1 week), 1.1% (1 month), 43.1% (3 months).
Beta
4/5
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.

Peer Comparison

Basic Materials · Chemicals · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
RPEL₹1,865.50136.622.0%23.5%29.5%+151.7%67 HIT RESISTANCE+67.5%+28.9%+48.8%+23.1%
GNFC₹578.608.212.3%-8.8%-18.1%+15.5%58 BREAKDOWN+275.9%-21.2%+39.8%+1.4%
ACI₹470.1059.78.7%-9.2%-34.6%-25.9%50 APPROACHING RESISTANCE-23.6%+129.1%+11.9%+8.7%
TATACHEM₹629.50–-14.3%-4.8%–-30.3%44 CONSOLIDATING DOWN-106.7%-99.2%+14.4%+23.8%
DEEPAKFERT₹1,367.0017.58.1%2.6%-15.2%-2.4%56 BREAKOUT+101.5%+251.5%+22.5%+8.1%
ELLEN₹345.9040.433.8%16.9%54.8%-20.7%78 BREAKDOWN+87.2%+52.8%+18.1%+12.9%
FOSECOIND₹6,356.5048.912.8%16.5%16.3%+7.6%68 BREAKDOWN+56.7%-0.3%+47.1%+14.6%
GUJALKALI₹603.3066.71.5%-1.2%–+8.5%48 BREAKDOWN-498.6%+266.7%+12.7%+10.6%
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