Rajnandini Metal

Why is Rajnandini Metal Ltd falling/rising?

As of 26-Jun, Rajnandini Metal Ltd's stock price is at 3.69, down 1.6%, and has significantly underperformed the benchmark with a year-to-date decline of 22.32%. The company shows weak fundamentals, including a negative CAGR in operating profits and a high debt to EBITDA ratio, contributing to the ongoing stock price decline.

As of 26-Jun, Rajnandini Metal Ltd's stock price is falling, currently at 3.69, which reflects a decrease of 0.06 or 1.6%. The stock has underperformed significantly against the benchmark, with a 1-week decline of 3.15% compared to a 0.46% drop in the Sensex. Over the past month, the stock has decreased by 5.14%, while the Sensex has shown a slight increase of 0.10%. Year-to-date, Rajnandini Metal has experienced a substantial decline of 22.32%, compared to a 7.94% drop in the benchmark.<BR><BR>The stock's performance today indicates it has underperformed its sector by 0.5%, and it is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. Additionally, there has been a notable decline in investor participation, with delivery volume dropping by 50.27% against the 5-day average. <BR><BR>Financially, the company shows weak long-term fundamental strength, with a negative compound annual growth rate (CAGR) of 28.26% in operating profits over the last five years and a high debt to EBITDA ratio of 4.37 times, indicating low ability to service debt. The most recent financial results were flat, with the lowest recorded ROCE at 4.71% and net sales at Rs 56.45 crore. <BR><BR>Despite a significant profit increase of 85.4% over the past year, the stock has generated a return of -23.92% and has consistently underperformed against the benchmark over the last three years. This combination of factors contributes to the ongoing decline in Rajnandini Metal Ltd's stock price.

Which are the latest news on Rajnandini Metal?

What does Rajnandini Metal do?

Rajnandini Metal Ltd is a micro-cap company in the miscellaneous industry, incorporated in 2010 and converted to a public company in 2018. As of March 2026, it reported net sales of 56 Cr and a net profit of 1 Cr, with a market cap of INR 105 Cr.

Overview: <BR>Rajnandini Metal Ltd operates in the miscellaneous industry and is categorized as a micro-cap company.<BR><BR>History: <BR>Rajnandini Metal Limited was incorporated as a Private Limited Company on March 18, 2010, and later converted into a Public Limited Company on March 14, 2018. The latest quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot: <BR>Net Sales: 56 Cr (Quarterly Results - Mar 2026) <BR>Net Profit: 1 Cr (Quarterly Results - Mar 2026) <BR>Market Cap: INR 105 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: N/A <BR>Industry P/E: 21 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.22 <BR>Return on Equity: -0.52% <BR>Price to Book: 1.86<BR><BR>Contact Details: <BR>Address: 3 E/17 B. P. N I T, Faridabad, Haryana: 121001 <BR>Tel: 0129-4074043 / 0129-4074046 <BR>Email: info@rajnandinimetal.com <BR>Website: www.rajnandinimetal.com

How big is Rajnandini Metal?

As of 10th June, Rajnandini Metal Ltd has a market capitalization of 105.00 Cr and reported net sales of 263.33 Cr, with a net loss of 0.32 Cr in the latest four quarters. Shareholder's funds were 56.37 Cr and total assets were 147.89 Cr as of March 2025.

As of 10th June, Rajnandini Metal Ltd has a market capitalization of 105.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Rajnandini Metal reported net sales of 263.33 Cr. However, the company experienced a loss of 0.32 Cr in net profit during the same period.<BR><BR>The latest annual period for the balance sheet is March 2025, where shareholder's funds amounted to 56.37 Cr and total assets were reported at 147.89 Cr.

Who are in the management team of Rajnandini Metal?

The management team of Rajnandini Metal includes Het Ram (Chairman & Managing Director), Mithlesh Sharma and Ashok Kalra (Executive Directors), and independent directors Shiv Kumar, Sanjeev Chhaudha, and Arun Sharma, along with Jitendra Kumar Sharma as Company Secretary. They oversee the company's operations and strategic direction.

The management team of Rajnandini Metal includes the following individuals:<BR><BR>1. **Het Ram** - Chairman & Managing Director<BR>2. **Mithlesh Sharma** - Executive Director<BR>3. **Shiv Kumar** - Independent Director<BR>4. **Sanjeev Chhaudha** - Independent Director<BR>5. **Ashok Kalra** - Executive Director<BR>6. **Jitendra Kumar Sharma** - Company Secretary<BR>7. **Arun Sharma** - Independent Director<BR><BR>This team is responsible for overseeing the company's operations and strategic direction. If you have any more questions about the company or its management, feel free to ask!

Who are the peers of the Rajnandini Metal?

Rajnandini Metal's peers include Crown Lifters, Aesthetik Engineering, Urban Enviro, and others, with management risk rated as Average and Below Average growth. Its 1-year return is -34.81%, better than Drone Destinatio's -62.30% but worse than WOL 3D India's -0.04%.

Peers: The peers of Rajnandini Metal are Crown Lifters, Aesthetik Engi., Urban Enviro, Drone Destinatio, Chetana Educa., WOL 3D India, Shree OSFM, Touchwood Enter., and Glittek Granites.<BR><BR>Quality Snapshot: Excellent management risk is observed at Urban Enviro, Chetana Educa., and WOL 3D India, while Average management risk is found at Crown Lifters, Aesthetik Engi., Rajnandini Metal, Shree OSFM, Touchwood Enter., and Glittek Granites. Below Average management risk is noted for Drone Destinatio. Growth is Excellent at Aesthetik Engi. and Drone Destinatio, Good at Crown Lifters, Chetana Educa., and WOL 3D India, while Rajnandini Metal, Touchwood Enter., and Glittek Granites show Below Average growth. Capital Structure is Excellent at Shree OSFM, Good at Crown Lifters, Aesthetik Engi., Chetana Educa., WOL 3D India, and Touchwood Enter., while Rajnandini Metal, Drone Destinatio, and Glittek Granites have Below Average capital structure.<BR><BR>Return Snapshot: The peer with the highest 1-year return is WOL 3D India at -0.04%, while the lowest is Drone Destinatio at -62.30%. Rajnandini Metal's 1-year return of -34.81% is better than Drone Destinatio but worse than WOL 3D India. Additionally, the six-month return is negative for Drone Destinatio, Chetana Educa., Shree OSFM, Touchwood Enter., and Glittek Granites.

Should I buy, sell or hold Rajnandini Metal Ltd?

Are Rajnandini Metal Ltd latest results good or bad?

Rajnandini Metal Ltd's latest results are largely negative, showing a significant net profit increase to ₹1.13 crores but a drastic 72.93% year-on-year revenue decline to ₹56.45 crores. Despite improved operating margins, the overall financial health is concerning, reflected in a "Strong Sell" rating and a 23.93% stock decline over the past year.

The latest results for Rajnandini Metal Ltd present a mixed picture, but overall, they lean towards the negative side. While the company reported a net profit of ₹1.13 crores for Q4 FY26, marking a significant improvement of 121.57% from the previous quarter, this comes against a backdrop of severe revenue decline. The company's revenue fell by 72.93% year-on-year to ₹56.45 crores, which is the lowest quarterly revenue in its recent history.<BR><BR>Despite achieving the highest operating margin of 4.16% in recent quarters, this margin improvement is overshadowed by the ongoing operational contraction and the significant drop in sales. The company's Mojo Score of 23 out of 100 indicates a "Strong Sell" rating from analysts, reflecting concerns about its financial health and market position.<BR><BR>Additionally, the stock has underperformed significantly, declining 23.93% over the past year compared to the broader market's decline. The overall financial metrics suggest that while there are some positive signs in terms of profitability, the fundamental challenges related to revenue erosion and negative returns on equity are critical issues that cannot be overlooked. Therefore, the latest results can be considered more bad than good, highlighting serious concerns about the company's future viability.

How has been the historical performance of Rajnandini Metal?

Rajnandini Metal's historical performance shows a decline in net sales and profitability, with net sales dropping from 1,212.43 Cr in March 2024 to 1,033.58 Cr in March 2025, resulting in a profit after tax of -2.17 Cr. However, cash flow from operating activities improved to 62.00 Cr in March 2025, up from -19.00 Cr in the previous year.

Answer:<BR>The historical performance of Rajnandini Metal shows fluctuations in key financial metrics over the years, culminating in a challenging fiscal year ending March 2025.<BR><BR>Breakdown:<BR>Rajnandini Metal's net sales peaked at 1,212.43 Cr in March 2024 but fell to 1,033.58 Cr in March 2025. Total operating income followed a similar trend, decreasing from 1,212.43 Cr in March 2024 to 1,033.58 Cr in March 2025. The company faced rising raw material costs, which increased from 1,157.86 Cr in March 2024 to 1,033.71 Cr in March 2025, contributing to a total expenditure of 1,030.26 Cr in March 2025. Operating profit, excluding other income, dropped significantly to 3.32 Cr in March 2025 from 21.47 Cr in March 2024, leading to a profit before tax of -2.72 Cr in March 2025, down from 17.38 Cr in the previous year. Consequently, profit after tax also turned negative at -2.17 Cr in March 2025, compared to 15.24 Cr in March 2024. The company's total assets decreased from 164.29 Cr in March 2024 to 147.89 Cr in March 2025, while total liabilities also fell from 164.29 Cr to 147.89 Cr during the same period. Cash flow from operating activities showed a positive trend at 62.00 Cr in March 2025, contrasting with a negative cash flow of -19.00 Cr in March 2024. Overall, Rajnandini Metal's financial performance reflects a decline in profitability and sales in the latest fiscal year, despite some improvements in cash flow from operations.

Is Rajnandini Metal overvalued or undervalued?

As of August 12, 2025, Rajnandini Metal is considered overvalued and risky due to negative earnings reflected in a PE ratio of -45.51, an alarming EV to EBITDA ratio of 210.40, a negative ROE of -5.05%, and a year-to-date stock performance of -48.75%, significantly underperforming its peers and the Sensex.

As of 12 August 2025, Rajnandini Metal's valuation grade has moved from attractive to risky, indicating a significant deterioration in its financial standing. The company appears to be overvalued, particularly given its troubling financial ratios. The PE ratio stands at -45.51, reflecting negative earnings, while the EV to EBITDA ratio is an alarming 210.40, suggesting that the enterprise value is excessively high compared to its earnings before interest, taxes, depreciation, and amortization. Additionally, the ROE is at -5.05%, which further underscores the company's struggles to generate returns for shareholders.<BR><BR>In comparison to its peers, Rajnandini Metal's valuation metrics are starkly unfavorable. For instance, Lloyds Enterprises is categorized as very expensive with a PE ratio of 169.02, while PTC India is considered very attractive with a PE ratio of 8.86. This stark contrast highlights Rajnandini Metal's precarious position within its industry. Furthermore, the company's recent stock performance has been dismal, with a year-to-date return of -48.75%, significantly underperforming the Sensex, which has gained 3.56% in the same period. Overall, the combination of poor financial ratios and unfavorable peer comparisons strongly suggests that Rajnandini Metal is overvalued at its current price of 4.51.

Who are the top shareholders of the Rajnandini Metal?

The top shareholder of Rajnandini Metal is promoter Het Ram, holding 31.6% of shares. Individual investors own 65.42%, while foreign institutional investors hold 0.52%, with no pledged promoter holdings or mutual funds involved.

The top shareholders of Rajnandini Metal include Het Ram, who is the promoter with the highest holding at 31.6%. Additionally, individual investors hold a significant portion of the shares, accounting for 65.42%. There are also two foreign institutional investors (FIIs) that hold 0.52% of the shares. Notably, there are no pledged promoter holdings or mutual funds involved in the company's shareholding.

What is the technical trend for Rajnandini Metal?

As of May 3, 2025, Rajnandini Metal's technical trend is mildly bearish, with mixed signals from the MACD and daily moving averages indicating short-term weakness, while the Dow Theory shows some underlying strength.

As of 3 May 2025, the technical trend for Rajnandini Metal has changed from bearish to mildly bearish. The weekly MACD is mildly bullish, while the monthly MACD remains bearish, indicating mixed signals across time frames. The daily moving averages are mildly bearish, suggesting short-term weakness. The Bollinger Bands on a monthly basis are bearish, further supporting the negative outlook. However, the Dow Theory shows a mildly bullish stance on both weekly and monthly charts, indicating some underlying strength. Overall, the current technical stance is mildly bearish, with key indicators such as the daily moving averages and monthly Bollinger Bands driving this view.

When is the next results date for Rajnandini Metal?

No Upcoming Board Meetings

What is the bonus history of the Rajnandini Metal?

Rajnandini Metal has issued bonus shares in the following history: a 1:2 bonus on September 15, 2022; a 1:2 bonus on September 2, 2021; and a 1:1 bonus on September 3, 2020, demonstrating a consistent practice of rewarding shareholders.

Rajnandini Metal has a history of issuing bonuses as follows:<BR><BR>1. The most recent bonus was a 1:2 issue announced with an ex-date of September 15, 2022, and a record date of September 16, 2022.<BR>2. Prior to that, the company issued a bonus of 1:2 on September 2, 2021, with a record date of September 3, 2021.<BR>3. Additionally, there was a bonus of 1:1 issued on September 3, 2020, with a record date of September 4, 2020.<BR><BR>This pattern indicates that the company has consistently rewarded its shareholders with bonus shares over the past few years.

Has Rajnandini Metal declared dividend?

Yes, Rajnandini Metal Ltd has declared a 10% dividend, amounting to 1 per share. However, the dividend yield is 0%, and total returns have shown significant volatility, with negative returns in the short term and substantial positive returns over the long term.

Rajnandini Metal Ltd has declared a 10% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 10%<BR>- Amount per share: 1 per share<BR>- Ex-date: 11 Aug 22<BR><BR>Dividend Yield: 0%<BR><BR>Total Returns by Period:<BR>In the 6-month period, the price return was -41.3%, the dividend return was 0%, resulting in a total return of -41.3%.<BR><BR>For the 1-year period, the price return was -45.14%, the dividend return was 0%, leading to a total return of -45.14%.<BR><BR>Over the 2-year period, the price return was -37.22%, the dividend return was 0%, which resulted in a total return of -37.22%.<BR><BR>In the 3-year period, the price return was -79.02%, the dividend return was 3.66%, culminating in a total return of -75.36%.<BR><BR>During the 4-year period, the price return was 27.49%, the dividend return was 16.16%, resulting in a total return of 43.65%.<BR><BR>For the 5-year period, the price return was 924.77%, the dividend return was 175.44%, leading to a total return of 1100.21%.<BR><BR>Overall, while Rajnandini Metal Ltd has declared a dividend, the total returns over various periods show significant volatility, with negative returns in the shorter terms and substantial positive returns over the longer term. The dividend yield remains at 0%, indicating that the dividend has not significantly contributed to total returns in recent periods.