Connect with us
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
34.20
+4.91% 1W  |  -29.40% 52W
Market Cap
11 CR
P/E Ratio
52W High
60.8
52W Low
30
Div. Yield
0%
Beta
0.1
50 DMA
37.3
200 DMA
40.1
Profit Margin
-11.2%
Inst. Own.
0%
Trendline Analysis
⚠️ BREAKDOWN₹56₹49.5₹43.1₹36.6₹30.123 Mar08 May18 Jun30 Jul17 Sep2.8L
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
33
Overall
33
Fundamental
34
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 29.4% in the last year.
BEARISH SENTIMENT! In last 30 days: 12 up days, 17 down days. Avg volume on up days: 1,689 vs down days: 3,518. Ratio: 0.48x
WEAK POSITION! Current price (34.2) is below both moving averages.
Strengths (2)
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
NEUTRAL! RSI at 45.0 - balanced momentum.
Fundamental & Technical Analysis
33Overall
33Fundamental
34Technical
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 (37.3) is below 200-day average (40.1) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (34.2) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
1/10
POOR YEAR! Stock declined 29.4% in the last year.
Volume Sentiment
5/30
BEARISH SENTIMENT! In last 30 days: 12 up days, 17 down days. Avg volume on up days: 1,689 vs down days: 3,518. Ratio: 0.48x
RSI
3/5
NEUTRAL! RSI at 45.0 - balanced momentum.
52W Range
1/5
WEAK! Trading at 13.6% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 4.9% (1 week), -10.8% (1 month), -7.7% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.

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
ARENTERP34.20-11.2%-32.9%-29.4%33 BREAKDOWN+100.0%-200.0%0.0%+200.0%
IMPEXFERRO2.70+17.7%53 BREAKOUT-50.0%-50.0%
BONLON37.101030.4%8.3%16.0%-15.6%43 BREAKDOWN-50.0%+125.0%-38.3%+10.5%
NILE1,456.0094.5%8.9%34.8%-4.8%53 BREAKOUT-45.6%-40.9%+14.4%+22.1%
20MICRONS205.7010.77.1%10.7%16.9%-12.6%71 CONSOLIDATION+5.3%+1.1%-1.0%-6.3%
JGCHEM588.1030.77.0%7.1%6.2%+19.2%68 BREAKDOWN+58.9%+37.9%+44.8%+10.3%
MOIL243.1016.320.3%3.2%2.2%-33.5%60 APPROACHING SUPPORT+70.1%-5.4%+6.5%-16.6%
ASHAPURMIN517.6012.27.4%42.4%50.8%-16.3%60 BREAKDOWN+4.9%+4.2%+19.2%-17.9%
Data from TradeAlone · Updated daily

No news tagged for ARENTERP yet.

Exit mobile version