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Rajasthan Securities Ltd (526873)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 526873 NSE: Industrial Gases & Fuels | Small Cap | Rajasthan Securities Share Price

₹52.70 0.40 (0.76%)

As on 02-Jul'26 16:59

Rajasthan Securities Ltd (526873)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 526873 NSE: Industrial Gases & Fuels | Small Cap | Rajasthan Securities Share Price

₹52.70 0.40 (0.76%)

As on 02-Jul'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹405 Cr.
Current Price
₹52.7
52-Week Low / High
₹29 / 67
TTM EPS
₹10.5
TTM Sales
₹61.2 Cr.
Book Value per Share
₹15.2
P/E Ratio
5.00
Industry PE
26.4
Price to Book (P/B)
3.47
Lower than its 5-year historical median
Price to Sales (P/S)
6.62
EV/EBITDA
3.85
Higher than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
21.65%
Return on Capital Employed (ROCE)
24.79%
Return on Assets (ROA)
21.25%
Operating Profit Margin
0%
Net Profit Margin
-%
Gross Profit Margin
0%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
-
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
0.00%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹94 Cr.
Equity
₹23.1 Cr.
Face Value
₹3
All Time Low / High
₹0.75 / 76.21

Rajasthan Securities stock performance

Key Ratios
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Quality

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Valuation

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Price Trend

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Q.1 Is Rajasthan Securities Ltd a good quality company?
Rajasthan Securities Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Rajasthan Securities Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Rajasthan Securities Ltd vs industry peers?
Rajasthan Securities Ltd revenue CAGR is %, compared to the industry median CAGR of 8.34%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Rajasthan Securities Ltd?
Promoters hold 0.00% of the Rajasthan Securities Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Rajasthan Securities Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 21% based on the current price.

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Rajasthan Securities Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % -20.4%-3.6%-4.8%-3.9%-4.1%-4.1%-9.4%-8.2%-0.6%24.8%-
Value Creation
Index
-2.5-1.3-1.3-1.3-1.3-1.3-1.7-1.6-1.00.8-

Growth Parameters

Sales 000000.20-00061
Sales YoY Gr.-NANANANANA-100%NANANA-
Adj EPS -0.9-0.1-0.2-0.3-0.2-0.2-0.8-1.9-0.10.210.5
YoY Gr.-NANANANANANANANANA-
BVPS (₹) 3.93.83.63.53.33.12.30.43.84.715.2
Adj Net
Profit
-0.5-0.1-0.1-0.1-0.1-0.1-0.4-1-0.51.381
Cash Flow from Ops. -0.2-0.3-0.1-0.100.2-0.52.1-12.3-
Debt/CF from Ops. 0000301.61.1-9.22.300-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NANANANA
Adj EPS NANANANA
BVPS2%7.3%26.8%24.2%
Share Price 21.5% 71% 90.4% 25.4%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
-20.4-3.6-4.8-7.2-5-6.1-29.9-22.5-2.74106
Op. Profit
Mgn %
00000-31.10161780094.9
Net Profit
Mgn %
00000-42.7022512.400132.4
Debt to
Equity
00000.10.13.424.6000
Working Cap
Days
00000276000047
Cash Conv.
Cycle
00000182000038

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales0000000-000
Operating Expenses + 0000000100
Manufacturing Costs0000000000
Material Costs0000000000
Employee Cost 0000000000
Other Costs 0000000100
Operating Profit -0-0-0-0-0-0-0-1-0-0
Operating Profit Margin (%) ------31.1%----
Other Income + 0000000008
Exceptional Items 0000000000
Interest 0000000000
Depreciation 0000000000
Profit Before Tax -0-0-0-0-0-0-0-1-08
Tax 0000000001
Profit After Tax -0-0-0-0-0-0-0-1-07
PAT Margin (%) ------42.7%----
Adjusted EPS (₹)-0.9-0.1-0.2-0.1-0.2-0.2-0.8-1.9-0.10.9
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Rajasthan Securities - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 222222102936
Share Capital 555522222323
Reserves -3-3-3-400-0-1613
Debt +0000004500
Long Term Debt0000000000
Short Term Debt0000004500
Minority Interest0000000000
Trade Payables0000000000
Others Liabilities 0000000801
Total Liabilities 2222225132937

Fixed Assets

Net Fixed Assets +0000000000
Gross Block0000000000
Accumulated Depreciation0000000000
CWIP 0000000000
Investments 2222225122831
Inventories0000000000
Trade Receivables0000000000
Cash Equivalents 0000000100
Others Assets 0000000016
Total Assets 2222225132937

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + -0-0-0-000-02-12
PBT -0-0-0-0-0-0-0-1-08
Adjustment 0000000000
Changes in Working Capital 0-00000-03-0-5
Tax Paid 000000000-1
Cash Flow From Investing Activity + 000000-3-7-16-2
Capex 0000000000
Net Investments 000000-3-7-16-2
Others 0000000000
Cash Flow From Financing Activity + 00000045170
Net Proceeds from Shares 00000000210
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 00000045-50
Net Cash Flow 0-0-0-00000-0-0

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)-20.38-3.59-4.8-3.92-5-6.08-29.87N/A-3.4321.65
ROCE (%)-20.37-3.59-4.8-3.92-4.05-4.06-9.37N/A-0.5924.79
Asset Turnover Ratio000000.130000
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/AN/A0.29
Working Capital Days
Receivable Days0000000000
Inventory Days0000000000
Payable Days0000000000

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Rajasthan Securities Ltd FAQs

The current trading price of Rajasthan Securities on 02-Jul-2026 16:59 is ₹52.70.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jul-2026 the market cap of Rajasthan Securities stood at ₹405.1 Cr

The latest P/E ratio of Rajasthan Securities as of 01-Jul-2026 is 5.00.

The latest P/B ratio of Rajasthan Securities as of 01-Jul-2026 is 3.47.

The 52-week high of Rajasthan Securities is ₹66.99 and the 52-week low is ₹29.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Rajasthan Securities is ₹61.21 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Rajasthan Securities Ltd is a below average quality company.

The key valuation ratios of Rajasthan Securities Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Rajasthan Securities Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Rajasthan Securities Ltd

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