Check Before You Invest : Rajnandini Metal Ltd

Snapshot

Q.1 Which industry/sub-sector does Rajnandini Metal Ltd belong to?

Rajnandini Metal Ltd belongs to the Metals & Mining sector, operating specifically within the Metal - Non Ferrous segment.

Q.2 Is Rajnandini Metal Ltd a good quality company?

Rajnandini Metal Ltd is a average quality company, based on a somewhat consistent 10-year financial track record.

Q.3 Is Rajnandini Metal Ltd undervalued or overvalued?

Rajnandini Metal Ltd appears Somewhat Undervalued, as its key valuation ratios are below with their past averages.

Q.4 Is Rajnandini Metal Ltd a good buy now?

Rajnandini Metal Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Rajnandini Metal Ltd?

Rajnandini Metal Ltd revenue growth is -14.8% for FY-2025, which is below its 5-year CAGR of 47.42%, indicating slower growth.

Q.2 Return on capital employed (ROCE) of Rajnandini Metal Ltd?

Rajnandini Metal Ltd Return on capital employed is 8.11% for FY-2025, which is below its 5-year historical median of 21.26%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Q.3 Return on Asset of Rajnandini Metal Ltd?

Rajnandini Metal Ltd Return on Asset is -1.37%, which is below its 5-year historical median of 9.66%, indicating deteriorated asset utilization efficiency.

Q.4 Return on Equity (ROE) of Rajnandini Metal Ltd?

Rajnandini Metal Ltd Return on equity is -3.84% for FY-2025, which is below its 5-year historical median of 31.06%, indicating the business is making worse use of its shareholders capital.

Q.5 Cash conversion cycle of Rajnandini Metal Ltd?

Rajnandini Metal Ltd Cash conversion cycle is 32 days, above its 5-year historical median of 21 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover	6.51	8.11
ROE	-3.84	31.06
ROCE	8.11	21.26
Cash Conversion Cycle	32 days	21 days

Q.6 Gross Profit margin of Rajnandini Metal Ltd?

Rajnandini Metal Ltd Gross profit margin which is the profit after deduction of direct costs, is -0.2% for FY-2025, which is below its 5-year median of 1.5%, indicating decreasing margins.

Q.7 Operating Profit Margin of Rajnandini Metal Ltd?

Rajnandini Metal Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 0.32% for FY-2025, which is below its 5-year median of 1.77% indicating decreasing margins.

Q.8 Net Profit Margin of Rajnandini Metal Ltd?

Rajnandini Metal Ltd Net Profit Margin is -0.21% for FY-2025, is below with its 5-year median of 0.97%, indicating decreasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin	-0.2	1.5
Operating Profit Margin	0.32	1.77
Net Profit Margin	-0.21	0.97

Q.9 Debt to Equity ratio of Rajnandini Metal Ltd?

Rajnandini Metal Ltd Debt-to-Equity ratio is 0.79, which is above with the industry average of 0.25, indicating higher debt levels in the industry.

Q.10 Debt to cash flow from operations of Rajnandini Metal Ltd?

Rajnandini Metal Ltd Debt to cash flow from operations is 0.71, which is at a healthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Rajnandini Metal Ltd?

Promoters hold 31.61% of the Rajnandini Metal Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Rajnandini Metal Ltd vs industry peers?

Rajnandini Metal Ltd revenue CAGR is 47.42%, compared to the industry median CAGR of 16.84%, indicating faster growth and gaining its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth	-14.8	16.8
Gross Profit Growth	-110.5	24.7
Operating Profit Growth	-85.7	19.2
Net Profit Growth	-113.3	15

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover	6.51	2.44
ROE	-3.84	5.47
ROCE	8.11	8.46
Cash Conversion Cycle (days)	31.6	56

Valuation & price assessment

Q.1 Stock return of Rajnandini Metal Ltd over the last decade?

Over the last 5 year(s), the stock has delivered a CAGR of -46.69% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	-	-46.7%	-27.6%	-15.5%

Q.3 Valuation ratios of Rajnandini Metal Ltd vs historical?

The current P/E is lower that its historical median.

Q.4 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	-	28.96	26.99
Price to Book	2	5.27	2.29
Price to Sales	0.27	0.26	0.62
EV to EBITDA	24.64	17.36	12.14

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