RAJRATAN
Rajratan Global Wire Limited (RAJRATAN) Stock Analysis
Rajratan Global Wire Limited manufactures tyre bead wire and steel cords for radial tyre producers in India and abroad. It supplies reinforcement materials critical to tyre safety. The company supports automotive tyre manufacturing. It is listed on Indian stock exchanges.
Basic Materials › Steel
₹447.60
-0.71% 1W | +39.20% 52W
Market Cap
2.3k CR
P/E Ratio
28.5
52W High
₹564
52W Low
₹315.6
Div. Yield
0.45%
Beta
0.4
50 DMA
₹485.1
200 DMA
₹449.3
Profit Margin
6.5%
Inst. Own.
7.8%
✅ BOUNCE FROM SUPPORT
✅ BOUNCE FROM SUPPORT
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 | 204 | 214 | 233 | 240 | 220 | 245 | 218 | 251 | 247 | 294 | 302 | 314 | 318 |
| Expenses | 179 | 180 | 198 | 205 | 191 | 207 | 192 | 218 | 216 | 254 | 261 | 286 | 277 |
| Operating Profit | 25 | 34 | 34 | 34 | 30 | 38 | 26 | 33 | 31 | 40 | 40 | 29 | 42 |
| OPM % | 12% | 16% | 15% | 14% | 13% | 15% | 12% | 13% | 13% | 14% | 13% | 9% | 13% |
| Other Income | 1 | 1 | -0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 3 | 3 |
| Interest | 5 | 5 | 5 | 4 | 5 | 8 | 8 | 7 | 7 | 8 | 7 | 6 | 7 |
| Depreciation | 4 | 4 | 5 | 5 | 5 | 6 | 6 | 6 | 7 | 7 | 7 | 8 | 8 |
| Profit before tax | 17 | 26 | 24 | 26 | 20 | 25 | 12 | 20 | 18 | 27 | 27 | 18 | 30 |
| Tax % | 27% | 25% | 20% | 23% | 25% | 23% | 25% | 24% | 24% | 23% | 23% | 13% | 24% |
| Net Profit | 12 | 19 | 20 | 20 | 15 | 19 | 9 | 15 | 14 | 21 | 21 | 15 | 23 |
| EPS in Rs | 2.45 | 3.84 | 3.88 | 3.99 | 3.00 | 3.75 | 1.83 | 2.99 | 2.66 | 4.05 | 4.08 | 3.04 | 4.52 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 274 | 283 | 283 | 345 | 493 | 480 | 547 | 893 | 895 | 890 | 935 | 1,156 | 1,228 |
| Expenses | 249 | 241 | 242 | 311 | 440 | 412 | 454 | 711 | 733 | 763 | 808 | 1,017 | 1,078 |
| Operating Profit | 25 | 42 | 41 | 33 | 52 | 68 | 92 | 182 | 162 | 128 | 127 | 140 | 151 |
| OPM % | 9% | 15% | 14% | 10% | 11% | 14% | 17% | 20% | 18% | 14% | 14% | 12% | 12% |
| Other Income | 1 | 1 | 2 | 7 | 2 | 1 | 2 | 2 | 3 | 3 | 2 | 6 | 8 |
| Interest | 14 | 15 | 11 | 9 | 11 | 13 | 13 | 15 | 17 | 20 | 28 | 28 | 29 |
| Depreciation | 7 | 7 | 7 | 8 | 9 | 12 | 14 | 16 | 18 | 18 | 23 | 28 | 29 |
| Profit before tax | 5 | 21 | 25 | 23 | 34 | 44 | 66 | 153 | 130 | 94 | 77 | 89 | 101 |
| Tax % | 65% | 23% | 26% | 27% | 22% | 24% | 20% | 19% | 23% | 23% | 24% | 21% | |
| Net Profit | 2 | 16 | 19 | 17 | 27 | 33 | 53 | 124 | 100 | 72 | 59 | 70 | 80 |
| EPS in Rs | 0.36 | 3.24 | 3.71 | 3.36 | 5.25 | 6.51 | 10.46 | 24.49 | 19.72 | 14.15 | 11.58 | 13.81 | 15.69 |
| Dividend Payout % | 24% | 3% | 3% | 4% | 3% | 6% | 15% | 8% | 10% | 14% | 17% | 14% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 9.0% | 16.0% | 15.0% |
| Profit CAGR | -11.0% | 6.0% | 16.0% |
Shareholding Pattern
Promoters65.13%
FIIs0.14%
DIIs8.26%
Public26.47%
Promoters65.13%
FIIs0.57%
DIIs8.29%
Public26.01%
Promoters65.13%
FIIs0.50%
DIIs8.27%
Public26.09%
Promoters65.20%
FIIs0.57%
DIIs8.30%
Public25.92%
Promoters65.20%
FIIs0.83%
DIIs8.35%
Public25.62%
Promoters65.10%
FIIs0.62%
DIIs8.03%
Public26.23%
Promoters65.13%
FIIs0.87%
DIIs7.97%
Public26.02%
Promoters65.13%
FIIs0.21%
DIIs8.19%
Public26.47%
Promoters65.20%
FIIs0.57%
DIIs8.30%
Public25.92%
Promoters65.20%
FIIs0.83%
DIIs8.35%
Public25.62%
RAJRATAN
Holdings Analysis
Key strengths & risk signals
64
Overall
47
Fundamental
82
Technical
Risks (3)
Cannot calculate PEG - insufficient growth data.
WEAK POSITION! Current price (447.6) is below both moving averages.
NEGATIVE MOMENTUM! Price declined across timeframes - down 0.7% (1 week), 3.3% (1 month), 7.9% (3 months).
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (485.1) is above 200-day average (449.3) - positive signal.
GOOD YEAR! Stock gained 39.2% in the last year.
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 137,163 vs down days: 84,882. Ratio: 1.62x
Fundamental & Technical Analysis
64Overall
47Fundamental
82Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 8.9% (MODERATE, 8/15). Profit CAGR: -11.2% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 6.5% 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
8/10
LOW DEBT! D/E of 0.42 - strong balance sheet.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 25.95% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (485.1) is above 200-day average (449.3) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (447.6) is below both moving averages.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
10/10
GOOD YEAR! Stock gained 39.2% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 137,163 vs down days: 84,882. Ratio: 1.62x
RSI
3/5
NEUTRAL! RSI at 41.7 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 53.1% of 52W range - neutral zone.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 0.7% (1 week), 3.3% (1 month), 7.9% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
RAJRATAN
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-04-29 | Concall PDF | |
| Q2FY262025-11-07 | Concall PDF |
Peer Comparison
Basic Materials · Steel · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RAJRATAN | ₹447.60 | 28.5 | 6.5% | 8.9% | -11.2% | +39.2% | 64 | BOUNCE FROM SUPPORT | +70.4% | +49.4% | +29.2% | +1.3% |
| PRAKASH | ₹126.90 | 7.3 | 9.0% | 0.3% | 20.5% | -24.9% | 66 | BREAKOUT | -22.0% | -23.6% | -0.5% | +12.2% |
| ORISSAMINE | ₹3,464.80 | 624.3 | 3.2% | 38.4% | – | -32.7% | 44 | APPROACHING SUPPORT | -225.0% | -146.1% | +47.4% | -1.4% |
| MUKANDLTD | ₹172.00 | 3.9 | 12.3% | -4.4% | 52.1% | +32.2% | 75 | APPROACHING RESISTANCE | +97.9% | -89.7% | +20.7% | +7.3% |
| MAITHANALL | ₹882.40 | 8.8 | 14.0% | -9.1% | -4.6% | -18.0% | 51 | BREAKDOWN | -26.7% | -658.2% | -14.7% | -3.5% |
| MAHASTEEL | ₹1,231.30 | 202.2 | 1.1% | 10.9% | 20.8% | +99.4% | 75 | APPROACHING RESISTANCE | +23.5% | -48.8% | +29.3% | +1.7% |
| RATNAVEER | ₹342.90 | 17.7 | 6.0% | 30.6% | 36.9% | +119.7% | 78 | APPROACHING SUPPORT | +22.1% | +7.1% | +18.9% | +26.3% |
| INVPRECQ | ₹1,534.80 | 105.3 | 7.4% | 3.4% | 28.4% | +20.7% | 55 | BREAKDOWN | +127.3% | +31.6% | +21.1% | +5.3% |
Data from TradeAlone · Updated daily
No news tagged for RAJRATAN yet.
