Stock Price Movement and Market Context
On 27 Nov 2025, RR Metalmakers India’s stock price touched Rs.25.12, representing its lowest level in the past year. This price point contrasts sharply with the stock’s 52-week high of Rs.52.50, indicating a substantial reduction in market valuation over the period. The stock underperformed its sector by 2.11% on the day, while the broader Sensex index advanced by 0.44%, reaching a new 52-week high of 85,987.79 points. The Sensex’s upward momentum is supported by its position above key moving averages, including the 50-day and 200-day moving averages, and a three-week consecutive rise amounting to a 3.33% gain.
RR Metalmakers India’s trading pattern has also shown some irregularities, with the stock not trading on one day out of the last 20, suggesting intermittent liquidity or market interest issues. Furthermore, the stock is currently trading below all major moving averages — 5-day, 20-day, 50-day, 100-day, and 200-day — signalling a sustained downward trend in price momentum.
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Financial Performance and Long-Term Trends
RR Metalmakers India operates within the Non-Ferrous Metals industry and sector, where it has faced challenges reflected in its financial metrics. Over the last five years, the company’s net sales have shown a compound annual growth rate (CAGR) of -11.52%, indicating a contraction in revenue generation. The nine-month net sales figure for the current financial year stands at Rs.45.53 crores, representing a decline of 23.16% compared to the previous period.
The company’s return on capital employed (ROCE) for the half-year is recorded at 17.55%, which is among the lower levels observed in recent periods. Additionally, the debtors turnover ratio for the half-year is 1.89 times, suggesting slower collection cycles relative to industry norms. The debt servicing capacity is constrained, with a Debt to EBITDA ratio of 5.79 times, highlighting a relatively high leverage position that may impact financial flexibility.
In terms of stock performance, RR Metalmakers India has generated a return of -39.76% over the past year, a figure that contrasts with the Sensex’s 7.14% gain over the same period. The stock has also underperformed the BSE500 index across multiple time frames, including the last three years, one year, and three months, underscoring persistent challenges in market valuation relative to broader benchmarks.
Valuation and Peer Comparison
Despite the subdued price performance, certain valuation metrics present a different perspective. The company’s ROCE of 15.5% and an enterprise value to capital employed ratio of 1.5 suggest an attractive valuation relative to capital utilisation. The stock is trading at a discount compared to the average historical valuations of its peers within the Non-Ferrous Metals sector.
Profitability metrics show that while the stock price has declined by nearly 40% over the past year, the company’s profits have increased by 53.5% during the same period. This disparity is reflected in a price/earnings to growth (PEG) ratio of 0.3, which may indicate that the market has not fully priced in the profit growth relative to the stock’s valuation.
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Shareholding and Market Position
The majority shareholding in RR Metalmakers India is held by promoters, indicating concentrated ownership. The company’s market capitalisation grade is relatively low at 4, reflecting its micro-cap status within the Non-Ferrous Metals sector. This positioning may contribute to the stock’s volatility and trading patterns observed in recent sessions.
Summary of Key Metrics
To summarise, RR Metalmakers India’s stock has reached Rs.25.12, its lowest level in 52 weeks, while the broader market indices continue to show strength. The company’s financial data reveals contraction in sales, modest returns on capital, and elevated leverage. Despite these factors, valuation metrics suggest the stock trades at a discount relative to peers, with profit growth outpacing price performance over the last year.
The stock’s trading below all major moving averages and its underperformance relative to sector and market indices highlight the challenges faced by RR Metalmakers India in the current market environment. Investors and market participants may note the divergence between the company’s fundamentals and its share price trajectory as it navigates this phase.
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