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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
₹3.00
-2.92% 1W  |  -30.30% 52W
Market Cap
83 CR
P/E Ratio
–
52W High
₹5.3
52W Low
₹2.7
Div. Yield
0%
Beta
0.1
50 DMA
₹3.2
200 DMA
₹3.6
Profit Margin
0.9%
Inst. Own.
0%
Trendline Analysis
⚠️ BREAKDOWN₹4.2₹3.9₹3.6₹3.2₹2.920 Apr02 Jun15 Jul02 Sep16 Oct21.5L
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
Promoters30.49%
Public69.51%
RAJMET
Holdings Analysis
Key strengths & risk signals
43
Overall
39
Fundamental
48
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 30.3% in the last year.
WEAK POSITION! Current price (3.0) is below both moving averages.
WEAK! Trading at 11.5% of 52W range - near yearly lows.
Strengths (4)
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 34.0 - watch for reversal.
BULLISH SENTIMENT! In last 30 days: 11 up days, 17 down days. Avg volume on up days: 259,276 vs down days: 225,793. Ratio: 1.15x
Fundamental & Technical Analysis
43Overall
39Fundamental
48Technical
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 (3.2) is below 200-day average (3.6) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (3.0) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
0/10
POOR YEAR! Stock declined 30.3% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 17 down days. Avg volume on up days: 259,276 vs down days: 225,793. Ratio: 1.15x
RSI
4/5
APPROACHING OVERSOLD! RSI at 34.0 - watch for reversal.
52W Range
1/5
WEAK! Trading at 11.5% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.9% (1 week), 4.5% (1 month), 11.3% (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
RAJMET₹3.00–0.9%-36.5%–-30.3%43 BREAKDOWN––––
SAGARDEEP₹28.60221.5%22.0%74.0%-6.6%78 BREAKOUT+146.7%-54.3%+61.7%-19.0%
MCL₹53.5032.51.7%-9.0%1.0%+6.6%51 BOUNCE FROM SUPPORT+5.0%-63.8%+73.7%-4.6%
BHAGYANGR₹55.302.82.4%8.8%70.5%-48.2%59 BREAKDOWN+165.8%+9.2%+45.2%-4.0%
CUBEXTUB₹221.40422.5%14.7%41.2%+114.2%80 BREAKOUT+8.3%-7.1%+30.3%-27.3%
HINDCOPPER₹458.4039.132.5%22.5%45.9%+32.5%71 BREAKDOWN+162.6%-20.7%+81.4%-19.0%
GOYALALUM₹5.9017.84.5%4.6%12.4%-18.9%51 APPROACHING RESISTANCE+80.0%-55.0%+8.9%-31.6%
NARMADA₹11.4024.24.0%16.2%80.8%-0.3%71 BREAKOUT-20.0%0.0%+100.9%-34.4%
Data from TradeAlone · Updated daily

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