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ARENTERP

Rajdarshan Industries Limited (ARENTERP) Stock Analysis

Rajdarshan Industries Limited is an Indian company with investments and businesses including mining and trading activities. It holds legacy assets and operates in commodity-linked segments. The company is a small listed entity with a long exchange history. It trades under the ARENTERP symbol on Indian exchanges.

Basic Materials › Other Industrial Metals & Mining
₹31.80
-4.53% 1W  |  -32.70% 52W
Market Cap
10 CR
P/E Ratio
–
52W High
₹60.8
52W Low
₹27.6
Div. Yield
0%
Beta
0
50 DMA
₹35.4
200 DMA
₹38.5
Profit Margin
-11.2%
Inst. Own.
0%
Trendline Analysis
⚠️ BREAKDOWN₹50.4₹45.4₹40.5₹35.6₹30.722 Apr04 Jun17 Jul03 Sep19 Oct2.8L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales0.480.000.680.421.120.380.000.070.300.090.070.110.30
Expenses0.580.050.690.461.180.410.070.240.400.130.120.210.40
Operating Profit-0.10-0.05-0.01-0.04-0.06-0.03-0.07-0.17-0.10-0.04-0.05-0.10-0.10
OPM %-20.83%-1.47%-9.52%-5.36%-7.89%-242.86%-33.33%-44.44%-71.43%-90.91%-33.33%
Other Income0.180.240.330.360.460.25-0.01-0.170.35-0.010.16-0.110.46
Interest0.000.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation0.000.000.000.000.010.010.010.010.010.030.020.010.01
Profit before tax0.080.190.320.320.390.21-0.09-0.350.24-0.080.09-0.220.35
Tax %0.00%0.00%0.00%59.38%0.00%4.76%0.00%-17.14%0.00%0.00%0.00%100.00%0.00%
Net Profit0.080.190.320.140.390.21-0.08-0.290.24-0.070.09-0.440.36
EPS in Rs0.260.611.030.451.250.68-0.26-0.930.77-0.230.29-1.421.16
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR-33.0%––
Shareholding Pattern
Promoters63.66%
DIIs0.68%
Public35.58%
ARENTERP
Holdings Analysis
Key strengths & risk signals
31
Overall
33
Fundamental
30
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 32.7% in the last year.
BEARISH SENTIMENT! In last 30 days: 15 up days, 14 down days. Avg volume on up days: 964 vs down days: 1,708. Ratio: 0.56x
WEAK POSITION! Current price (31.8) is below both moving averages.
Strengths (2)
NEUTRAL! RSI at 41.5 - balanced momentum.
MARKET ALIGNED! Beta of 1.00 - moves with the market.
Fundamental & Technical Analysis
31Overall
33Fundamental
30Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -32.9% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -11.2% profit margin - thin profits.
PEG Valuation
0/10
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
10/20
SIGNIFICANT PUBLIC HOLDING! 35.65% public ownership - moderate retail influence.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 2 loss-making quarters detected.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (35.4) is below 200-day average (38.5) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (31.8) is below both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
0/10
POOR YEAR! Stock declined 32.7% in the last year.
Volume Sentiment
5/30
BEARISH SENTIMENT! In last 30 days: 15 up days, 14 down days. Avg volume on up days: 964 vs down days: 1,708. Ratio: 0.56x
RSI
3/5
NEUTRAL! RSI at 41.5 - balanced momentum.
52W Range
1/5
WEAK! Trading at 12.7% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 4.5% (1 week), 2.4% (1 month), 14.5% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.

Peer Comparison

Basic Materials · Other Industrial Metals & Mining · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
ARENTERP₹31.80–-11.2%-32.9%–-32.7%31 APPROACHING RESISTANCE+100.0%-200.0%0.0%+200.0%
IMPEXFERRO₹2.70––––+17.7%53 BREAKOUT-50.0%-50.0%––
BONLON₹39.80124.30.4%8.3%16.0%-12.4%56 APPROACHING RESISTANCE-50.0%+125.0%-38.3%+10.5%
NILE₹1,437.2094.5%8.9%34.8%-8.9%60 BREAKOUT-45.6%-40.9%+14.4%+22.1%
20MICRONS₹193.3010.17.1%10.7%16.9%-7.5%64 BREAKDOWN+5.3%+1.1%-1.0%-6.3%
JGCHEM₹637.8033.37.0%7.1%6.2%+54.0%69 CONSOLIDATING UP+58.9%+37.9%+44.8%+10.3%
ASHAPURMIN₹464.4010.97.4%42.4%50.8%-30.2%62 CONSOLIDATING DOWN+4.9%+4.2%+19.2%-17.9%
MOIL₹233.6015.720.3%3.2%2.2%-38.7%52 APPROACHING RESISTANCE+70.1%-5.4%+6.5%-16.6%
Data from TradeAlone · Updated daily

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