RAIN
Rain Industries Limited (RAIN) Stock Analysis
Rain Industries Limited manufactures calcined petroleum coke and coal tar pitch used in aluminium and graphite industries globally. It operates facilities in India and abroad serving metallurgical customers. The company is a leading CPC and CTP producer. It is listed on Indian stock exchanges.
Basic Materials › Specialty Chemicals
₹228.60
+6.10% 1W | +77.90% 52W
Market Cap
7.7k CR
P/E Ratio
14.3
52W High
₹252
52W Low
₹99.9
Div. Yield
0.45%
Beta
1.1
50 DMA
₹211.1
200 DMA
₹172.8
Profit Margin
2.9%
Inst. Own.
7.4%
🚀 BREAKOUT
🚀 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 | 4,627 | 4,160 | 4,101 | 3,670 | 4,094 | 3,934 | 3,676 | 3,768 | 4,401 | 4,476 | 4,301 | 4,521 | 5,167 |
| Expenses | 3,982 | 3,794 | 4,712 | 3,328 | 3,725 | 3,718 | 3,330 | 3,388 | 3,772 | 3,849 | 3,800 | 3,824 | 4,203 |
| Operating Profit | 645 | 366 | -612 | 342 | 369 | 216 | 346 | 380 | 629 | 627 | 501 | 697 | 964 |
| OPM % | 14% | 9% | -15% | 9% | 9% | 6% | 9% | 10% | 14% | 14% | 12% | 15% | 19% |
| Other Income | 33 | 49 | 73 | 54 | 59 | 99 | 37 | 25 | 28 | 37 | 51 | 46 | 33 |
| Interest | 169 | 242 | 245 | 235 | 245 | 234 | 227 | 224 | 228 | 237 | 232 | 238 | 251 |
| Depreciation | 196 | 193 | 195 | 195 | 186 | 189 | 237 | 207 | 225 | 236 | 254 | 249 | 245 |
| Profit before tax | 313 | -20 | -979 | -34 | -2 | -108 | -82 | -26 | 204 | 191 | 66 | 256 | 501 |
| Tax % | 34% | 237% | 10% | 244% | 1,912% | 44% | 63% | 344% | 59% | 32% | 43% | 38% | 32% |
| Net Profit | 207 | -66 | -1,079 | -116 | -45 | -155 | -134 | -115 | 83 | 130 | 38 | 158 | 341 |
| EPS in Rs | 4.92 | -2.68 | -33.26 | -4.34 | -2.32 | -5.33 | -4.80 | -4.09 | 1.80 | 3.15 | 0.40 | 3.61 | 8.81 |
| Metric | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11,921 | 10,205 | 9,258 | 11,303 | 14,049 | 12,361 | 10,465 | 14,527 | 21,011 | 18,141 | 15,374 | 16,946 | 18,464 |
| Expenses | 10,716 | 8,854 | 7,727 | 9,030 | 12,083 | 10,880 | 8,787 | 12,166 | 17,474 | 17,208 | 14,100 | 14,809 | 15,676 |
| Operating Profit | 1,205 | 1,351 | 1,531 | 2,273 | 1,966 | 1,481 | 1,677 | 2,360 | 3,537 | 933 | 1,274 | 2,137 | 2,788 |
| OPM % | 10% | 13% | 17% | 20% | 14% | 12% | 16% | 16% | 17% | 5% | 8% | 13% | 15% |
| Other Income | -180 | 72 | 99 | -68 | 42 | 156 | 456 | 193 | 105 | 180 | 248 | 141 | 167 |
| Interest | 620 | 596 | 631 | 595 | 457 | 452 | 491 | 479 | 524 | 819 | 941 | 922 | 959 |
| Depreciation | 347 | 328 | 519 | 526 | 555 | 594 | 792 | 798 | 790 | 776 | 807 | 922 | 983 |
| Profit before tax | 58 | 498 | 480 | 1,084 | 996 | 591 | 851 | 1,276 | 2,327 | -482 | -226 | 435 | 1,014 |
| Tax % | -21% | 39% | 37% | 27% | 37% | 22% | 31% | 46% | 32% | 65% | 99% | 69% | |
| Net Profit | 70 | 302 | 301 | 792 | 631 | 462 | 588 | 694 | 1,577 | -796 | -450 | 136 | 667 |
| EPS in Rs | 2.63 | 9.61 | 8.65 | 22.70 | 17.29 | 11.64 | 16.60 | 17.25 | 42.77 | -27.89 | -16.78 | 1.26 | 15.97 |
| Dividend Payout % | 38% | 10% | 12% | 9% | 6% | 9% | 6% | 6% | 2% | -4% | -6% | 79% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -7.0% | 10.0% | 5.0% |
| Profit CAGR | -69.0% | -40.0% | -18.0% |
Shareholding Pattern
Promoters41.19%
FIIs10.40%
DIIs4.62%
Public43.44%
Promoters41.19%
FIIs8.54%
DIIs4.87%
Public45.06%
Promoters41.35%
FIIs8.06%
DIIs2.15%
Public48.10%
Promoters41.35%
FIIs8.02%
DIIs2.67%
Public47.62%
Promoters41.35%
FIIs7.69%
DIIs2.28%
Public48.34%
Promoters41.14%
FIIs17.82%
DIIs2.30%
Public38.40%
Promoters41.14%
FIIs8.76%
DIIs1.77%
Public47.98%
Promoters41.18%
FIIs10.65%
DIIs4.20%
Public43.63%
Promoters41.35%
FIIs8.06%
DIIs2.15%
Public48.10%
Promoters41.35%
FIIs7.69%
DIIs2.28%
Public48.34%
RAIN
Holdings Analysis
Key strengths & risk signals
60
Overall
31
Fundamental
90
Technical
Risks (1)
Cannot calculate PEG - insufficient growth data.
Strengths (4)
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
BULLISH TREND! 50-day average (211.1) is above 200-day average (172.8) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
EXCELLENT YEAR! Stock gained 77.9% in the last year.
Fundamental & Technical Analysis
60Overall
31Fundamental
90Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -7.0% (DECLINING, 2/15). Profit CAGR: -69.1% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 2.9% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.45% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 41.2% public ownership - higher volatility risk.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (211.1) is above 200-day average (172.8) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (228.6) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 77.9% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 18 up days, 12 down days. Avg volume on up days: 4,869,562 vs down days: 3,504,900. Ratio: 1.39x
RSI
3/5
NEUTRAL! RSI at 58.2 - balanced momentum.
52W Range
5/5
STRONG! Trading at 84.6% of 52W range - near yearly highs.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 6.1% (1 week), 14.7% (1 month), 10.5% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.10 - moves with the market.
Peer Comparison
Basic Materials · Specialty Chemicals · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RAIN | ₹228.60 | 14.3 | 2.9% | -7.0% | -69.1% | +77.9% | 60 | BREAKOUT | +388.0% | +144.0% | +17.4% | +14.3% |
| NEOGEN | ₹2,484.80 | 187 | 3.8% | 8.7% | -16.8% | +84.1% | 67 | APPROACHING SUPPORT | +66.0% | +50.0% | +34.1% | +1.5% |
| CLEAN | ₹783.80 | 35.8 | 23.7% | 0.6% | -8.0% | -24.4% | 60 | BOUNCE FROM SUPPORT | +4.7% | +25.9% | +10.5% | +7.7% |
| FCL | ₹57.20 | 44.7 | 12.1% | 14.3% | 7.2% | +136.8% | 68 | BREAKDOWN | +54.8% | +21.5% | +174.7% | +20.1% |
| BALAMINES | ₹2,067.00 | 32.7 | 13.4% | -15.6% | -19.9% | +49.7% | 55 | BREAKDOWN | +97.1% | +18.5% | +27.2% | +15.5% |
| GALAXYSURF | ₹2,502.00 | 25.1 | 6.2% | 5.7% | -11.1% | +17.5% | 68 | APPROACHING RESISTANCE | +108.7% | +165.9% | +39.4% | +35.5% |
| KINGFA | ₹6,536.00 | 39.2 | 10.2% | 12.4% | 31.5% | +41.0% | 82 | BREAKOUT | +101.5% | +35.7% | +49.1% | +19.0% |
| SUDARSCHEM | ₹1,138.30 | 125.1 | 0.7% | 62.3% | -20.7% | -7.8% | 55 | BREAKDOWN | +106.1% | +23.6% | +5.4% | -5.3% |
Data from TradeAlone · Updated daily
