MoneyWorks4Me

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

₹58.80 0.20 (0.34%)

As on 25-Sep'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

₹58.80 0.20 (0.34%)

As on 25-Sep'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹452 Cr.
Current Price
₹58.8
52-Week Low / High
₹29 / 67
TTM EPS
-
TTM Sales
-
Book Value per Share
-
P/E Ratio
Industry PE
23.9
Price to Book (P/B)
Price to Sales (P/S)
EV/EBITDA
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
%
Return on Capital Employed (ROCE)
%
Return on Assets (ROA)
%
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
-
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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Valuation

Somewhat Undervalued

Price Trend

Weak
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 0%, indicating stable growth and maintaining 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 26.9% based on the current price.

10 Year X-Ray :

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 ⓘ000000.20-00066
Sales YoY Gr.-NANANANANA-100%NANANA-
Adj EPS ⓘ-0.9-0.1-0.2-0.3-0.2-0.2-0.8-1.9-0.10.28.7
YoY Gr.-NANANANANANANANANA-
BVPS (₹) ⓘ3.93.83.63.53.33.12.30.43.84.714.6
Adj Net
Profit ⓘ
-0.5-0.1-0.1-0.1-0.1-0.1-0.4-1-0.51.366
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
BVPSⓘ2%7.3%26.8%24.2%
Share Price 27.6% 45.3% 88% 52.2%

Key Financial Parameters ⓘ

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity % ⓘ
-20.4-3.6-4.8-7.2-5-6.1-29.9-22.5-2.7489.9
Op. Profit
Mgn % ⓘ
00000-31.10161780074
Net Profit
Mgn % ⓘ
00000-42.7022512.400100.4
Debt to
Equity ⓘ
00000.10.13.424.600-
Working Cap
Days ⓘ
00000276000047
Cash Conv.
Cycle ⓘ
00000182000038

Valuation of Rajasthan Securities - Consolidated

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

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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 (%)

Financials

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Announcements

Rajasthan Securities Ltd FAQs

The current trading price of Rajasthan Securities on 25-Sep-2026 16:59 is ₹58.80.

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 24-Sep-2026 the market cap of Rajasthan Securities stood at ₹452.0 Cr

The latest P/E ratio of Rajasthan Securities as of 24-Sep-2026 is 6.79.

The latest P/B ratio of Rajasthan Securities as of 24-Sep-2026 is 4.03.

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 ₹66.23 ( 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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