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RAJMET

Rajnandini Metal Limited (RAJMET) Stock Analysis

Rajnandini Metal Limited manufactures and trades copper and aluminium products including rods and conductors. It supplies electrical and metal markets from Gujarat. The company focuses on non-ferrous metal processing. It is listed on Indian stock exchanges.

Basic Materials › Copper
3.10
-4.29% 1W  |  -34.40% 52W
Market Cap
86 CR
P/E Ratio
52W High
5.3
52W Low
2.7
Div. Yield
0%
Beta
0.1
50 DMA
3.3
200 DMA
3.8
Profit Margin
0.9%
Inst. Own.
0%
Trendline Analysis
🔥 APPROACHING RESISTANCE₹4.3₹3.9₹3.6₹3.2₹2.823 Mar08 May18 Jun30 Jul17 Sep21.5L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales265.86333.10297.67315.80314.61277.72232.72208.5373.8871.1661.8456.4551.95
Expenses258.64325.43292.19314.70313.61276.91230.24209.5075.2870.4660.4454.1050.91
Operating Profit7.227.675.481.101.000.812.48-0.97-1.400.701.402.351.04
OPM %2.72%2.30%1.84%0.35%0.32%0.29%1.07%-0.47%-1.89%0.98%2.26%4.16%2.00%
Other Income0.720.943.393.451.551.421.314.050.540.500.210.120.66
Interest2.022.363.263.743.893.563.352.371.290.790.540.520.89
Depreciation0.240.310.350.310.310.300.300.290.310.280.300.290.29
Profit before tax5.685.945.260.50-1.65-1.630.140.42-2.460.130.771.660.52
Tax %19.19%-9.43%26.62%42.00%-24.85%-25.15%35.71%9.52%-19.11%76.92%33.77%31.93%25.00%
Net Profit4.596.503.860.29-1.24-1.220.090.38-1.990.030.511.130.39
EPS in Rs0.170.240.140.01-0.04-0.040.000.01-0.070.000.020.040.01
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR-37.0%-16.0%
Shareholding Pattern
Promoters31.61%
Public68.39%
RAJMET
Holdings Analysis
Key strengths & risk signals
36
Overall
39
Fundamental
33
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 34.4% in the last year.
BEARISH SENTIMENT! In last 30 days: 11 up days, 16 down days. Avg volume on up days: 250,874 vs down days: 491,529. Ratio: 0.51x
WEAK POSITION! Current price (3.1) is below both moving averages.
Strengths (3)
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 37.5 - watch for reversal.
Fundamental & Technical Analysis
36Overall
39Fundamental
33Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -36.5% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 0.9% 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
14/20
MODERATE PUBLIC HOLDING! 26.76% public ownership - balanced ownership structure.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (3.3) is below 200-day average (3.8) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (3.1) 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 34.4% in the last year.
Volume Sentiment
5/30
BEARISH SENTIMENT! In last 30 days: 11 up days, 16 down days. Avg volume on up days: 250,874 vs down days: 491,529. Ratio: 0.51x
RSI
4/5
APPROACHING OVERSOLD! RSI at 37.5 - watch for reversal.
52W Range
1/5
WEAK! Trading at 15.4% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 4.3% (1 week), 3.4% (1 month), 17.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.

Peer Comparison

Basic Materials · Copper · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
RAJMET3.100.9%-36.5%-34.4%36 APPROACHING RESISTANCE
CUBEXTUB81.6015.52.5%14.7%41.2%-21.5%64 HIT RESISTANCE+8.3%-7.1%+30.3%-27.3%
SAGARDEEP23.5018.11.5%22.0%77.0%-12.7%63 BOUNCE FROM SUPPORT+146.7%-54.3%+61.7%-19.0%
MCL54.7033.21.7%-9.0%1.0%+18.9%51 BREAKDOWN+5.0%-63.8%+73.7%-4.6%
BHAGYANGR446.5022.72.4%8.8%70.5%+338.4%77 BREAKOUT+165.8%+9.2%+45.2%-4.0%
HINDCOPPER485.5041.332.5%22.5%45.9%+71.7%77 BREAKDOWN+162.6%-20.7%+81.4%-19.0%
GOYALALUM5.9024.64.5%4.6%12.4%-20.9%50 BREAKDOWN+80.0%-55.0%+8.9%-31.6%
HISARMETAL155.4017.61.8%-1.7%-32.4%-17.2%50 CONSOLIDATION+350.0%+125.0%+3.7%-10.6%
Data from TradeAlone · Updated daily

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