Connect with us
RUDRA

Rudra Global Infra Products Limited (RUDRA) Stock Analysis

Rudra Global Infra Products Limited manufactures and trades infrastructure-related products including pipes and allied materials. It serves construction, water, and industrial projects with fabricated and finished goods. The company targets growing demand for infrastructure inputs in India. It is listed on Indian stock exchanges.

Basic Materials › Steel
20.40
+1.80% 1W  |  -26.90% 52W
Market Cap
204 CR
P/E Ratio
15.4
52W High
29.7
52W Low
14.6
Div. Yield
0%
Beta
0.2
50 DMA
19.2
200 DMA
19.6
Profit Margin
2.1%
Inst. Own.
0%
Trendline Analysis
⚠️ BREAKDOWN₹26.8₹23.7₹20.5₹17.4₹14.223 Mar08 May18 Jun30 Jul17 Sep54.2L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales138.16135.11144.31138.40128.25116.95148.38167.21149.54136.44158.59178.26159.56
Expenses128.30121.81137.64126.79117.77105.41141.40158.40137.84130.22143.88172.54149.12
Operating Profit9.8613.306.6711.6110.4811.546.988.8111.706.2214.715.7210.44
OPM %7.14%9.84%4.62%8.39%8.17%9.87%4.70%5.27%7.82%4.56%9.28%3.21%6.54%
Other Income0.090.000.201.590.20-0.100.36-0.070.000.070.001.280.08
Interest3.613.983.394.704.193.604.354.245.353.563.642.294.18
Depreciation1.411.411.501.461.371.411.391.331.191.201.201.231.52
Profit before tax4.937.911.987.045.126.431.603.175.161.539.873.484.82
Tax %10.55%2.28%9.09%3.12%24.22%24.73%1.25%65.62%24.22%22.88%0.20%70.11%24.90%
Net Profit4.407.731.816.823.884.841.581.093.911.199.861.043.62
EPS in Rs0.440.770.180.680.390.480.160.110.390.120.980.100.36
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR11.0%21.0%
Profit CAGR4.0%20.0%
Shareholding Pattern
Promoters72.88%
Public27.12%
RUDRA
Holdings Analysis
Key strengths & risk signals
64
Overall
53
Fundamental
75
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 26.9% in the last year.
BEARISH TREND! 50-day average (19.2) is below 200-day average (19.6) - negative signal.
LOWER HALF! Trading at 38.4% of 52W range - weakness visible.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 409,825 vs down days: 137,190. Ratio: 2.99x
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
Fundamental & Technical Analysis
64Overall
53Fundamental
75Technical
Fundamental Breakdown
Growth Quality
13/30
Revenue CAGR: 11.6% (GOOD, 11/15). Profit CAGR: -0.9% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 2.1% profit margin - thin profits.
PEG Valuation
1/10
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! 27.12% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (19.2) is below 200-day average (19.6) - negative signal.
Price Position
8/10
STRONG POSITION! Current price (20.4) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
1/10
POOR YEAR! Stock declined 26.9% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 409,825 vs down days: 137,190. Ratio: 2.99x
RSI
3/5
NEUTRAL! RSI at 54.5 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 38.4% of 52W range - weakness visible.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 1.8% (1 week), -14.4% (1 month), 12.9% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.

Peer Comparison

Basic Materials · Steel · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
RUDRA20.4015.42.1%11.6%-0.9%-26.9%64 BREAKOUT-7.7%+260.0%+6.8%-10.5%
SICAGEN52.2010.11.9%2.7%0.5%+115.2%62 BOUNCE FROM SUPPORT+53.3%+53.3%+39.9%+2.9%
VSTL114.8028.70.6%1.1%-25.3%-30.0%53 BREAKOUT-38.7%-26.9%+27.1%-12.4%
SHAHALLOYS92.501.7796.0%-61.0%+24.9%64 BREAKOUT-25.0%-75.0%-100.0%-100.0%
VMSTMT50.3012.21.9%-1.8%71.2%-49.3%58 CONSOLIDATION-47.7%+95.7%+16.7%+2.8%
INCREDIBLE33.3013.21.4%4.4%32.9%-28.6%63 APPROACHING RESISTANCE+8.1%-11.1%-3.1%-2.9%
VASWANI44.600.0%6.1%-11.0%-22.7%37 BOUNCE FROM SUPPORT-78.2%-77.8%+3.1%-18.1%
KAMOPAINTS4.30-2.1%-1.9%-53.9%36 BREAKDOWN-588.9%+63.0%-7.8%-38.3%
Data from TradeAlone · Updated daily

No news tagged for RUDRA yet.