JTL Defence

Why is RCI Industries & Technologies Ltd falling/rising?

As of 10-Jun, JTL Defence Ltd's stock price is stable at Rs. 397.20, with a notable 27.59% increase over the past month and a remarkable 7338.20% rise over the past year. Despite strong performance and market interest, there are concerns about declining investor participation due to a significant drop in delivery volume.

As of 10-Jun, JTL Defence Ltd's stock price is currently stable at Rs. 397.20, showing no change (0.00%). However, the stock has experienced a significant rise in recent periods, with a 5.00% increase over the past week and an impressive 27.59% increase over the past month. This upward trend is further highlighted by its remarkable performance over the past year, where the stock has surged by 7338.20%, significantly outperforming the Sensex, which has declined by 10.21% during the same period.<BR><BR>Today, the stock reached a new 52-week and all-time high of Rs. 397.20, indicating strong market interest and confidence. It opened with a gap up of 5%, reflecting positive investor sentiment. Additionally, JTL Defence has been trading above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, suggesting a bullish trend.<BR><BR>Despite these positive indicators, there are concerns regarding falling investor participation, as evidenced by a significant drop in delivery volume, which decreased by 56.1% compared to the 5-day average. This decline in trading activity could indicate a potential risk for future price movements. Nonetheless, the stock remains liquid enough for trading, based on its average traded value.<BR><BR>In summary, while JTL Defence Ltd's stock is currently stable, its recent performance shows a strong upward trajectory, driven by significant gains over various time frames, despite some concerns regarding investor participation.

Which are the latest news on JTL Defence?

How big is JTL Defence?

As of 10th June, JTL Defence Ltd has a market capitalization of 418.00 Cr, with recent net sales of 19.44 Cr and a net profit of 1.18 Cr. The balance sheet for March 2025 shows shareholder's funds at a loss of 154.40 Cr and total assets valued at 91.41 Cr.

As of 10th June, JTL Defence Ltd has a market capitalization of 418.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, JTL Defence reported Net Sales of 19.44 Cr and a Net Profit of 1.18 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, showing Shareholder's Funds at a loss of 154.40 Cr and Total Assets valued at 91.41 Cr.

What does JTL Defence do?

JTL Defence Ltd is a Micro Cap company trading in metals within the Industrial Products industry, with net sales of 15 Cr and a net profit of 2 Cr as of March 2026. It was incorporated in 1992 and has a market cap of INR 418 Cr.

Overview: <BR>JTL Defence Ltd is a trader of metals operating in the Industrial Products industry and is categorized as a Micro Cap company.<BR><BR>History: <BR>The company was incorporated in 1992 as 'Rameshchand Industries Limited' and later changed its name to 'RCI Industries & Technologies Limited' in 2000. The most recent quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot: <BR>Net Sales: 15 Cr (Quarterly Results - Mar 2026) <BR>Net Profit: 2 Cr (Quarterly Results - Mar 2026) <BR>Market Cap: INR 418 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 354.00 <BR>Industry P/E: 15 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.30 <BR>Return on Equity: 0.60% <BR>Price to Book: 2.03<BR><BR>Contact Details: <BR>Address: B 97 All Heavens Building, Wazirpur Ring Road Delhi Delhi : 110052 <BR>Tel: 91-11-27372194 <BR>Fax: 91-11-27371334 <BR>Email: info@rciind.com/abhishek@rciind.com <BR>Website: http://www.rciind.com

Should I buy, sell or hold RCI Industries & Technologies Ltd?

Who are the top shareholders of the RCI Industries?

The top shareholder of RCI Industries is Rajeeev Gupta, who holds 40.17% of the shares. Bonlon Securities Limited is the largest public shareholder with 6.39%, while individual investors collectively own 22.03%, and there are no mutual funds or foreign institutional investors involved.

The top shareholders of RCI Industries include the promoters, with Rajeeev Gupta holding the largest stake at 40.17%. There are no pledged promoter holdings. In terms of public shareholders, Bonlon Securities Limited is the highest with a holding of 6.39%. Additionally, individual investors collectively hold 22.03% of the company. Notably, there are currently no mutual funds or foreign institutional investors (FIIs) holding shares in RCI Industries.

Is RCI Industries overvalued or undervalued?

As of November 12, 2024, RCI Industries is classified as "risky" and overvalued, with a negative PE ratio of -0.16 and significant financial distress, contrasting sharply with peers like MMTC and Elitecon International, while its stock has declined 3.04% in the past week against a 1.46% rise in the Sensex.

As of 12 November 2024, RCI Industries has moved from a grade of "does not qualify" to "risky." The company is currently assessed as overvalued based on its financial ratios. Key metrics include a PE ratio of -0.16, an EV to EBITDA ratio of -5.75, and a ROCE of -49.28%. These figures indicate significant financial distress and negative performance.<BR><BR>In comparison to its peers, RCI Industries stands out with a negative PE ratio, while MMTC, another peer, has a PE ratio of 119.39, highlighting a stark contrast in valuation. Additionally, Elitecon International is classified as very expensive with a PE ratio of 131.08. The recent stock performance shows a decline of 3.04% over the past week, while the Sensex has increased by 1.46%, further reinforcing the notion that RCI Industries is overvalued in the current market environment.

What is the technical trend for RCI Industries?

As of May 29, 2025, RCI Industries shows a mildly bearish trend with mixed signals from MACD and moving averages, while Dow Theory indicates some underlying strength.

As of 29 May 2025, the technical trend for RCI Industries has changed from bearish to mildly bearish. The weekly MACD remains bearish while the monthly MACD shows a mildly bullish stance, indicating mixed signals across time frames. The daily moving averages are mildly bearish, which supports the overall bearish sentiment. The KST is bearish on the weekly but bullish on the monthly, adding further complexity to the outlook. Dow Theory indicates a mildly bullish trend on both weekly and monthly charts, suggesting some underlying strength. Overall, the current stance is mildly bearish, with key indicators reflecting a lack of strong momentum in either direction.

How has been the historical performance of the RCI Industries?

RCI Industries has experienced a significant decline in financial performance, with net sales dropping from Rs 2,037.35 crore in March 2018 to Rs 59.68 crore in March 2022, and operating profit turning negative with losses reported in both profit before and after tax. The company's total assets also decreased substantially, reflecting ongoing financial challenges.

Answer:<BR>The historical performance of RCI Industries shows a significant decline in key financial metrics over the years.<BR><BR>Breakdown:<BR>RCI Industries experienced a drastic decrease in net sales, dropping from Rs 2,037.35 crore in March 2018 to Rs 59.68 crore in March 2022. This decline is mirrored in total operating income, which fell from Rs 2,037.35 crore in March 2018 to the same Rs 59.68 crore in March 2022. The company's total expenditure also decreased significantly, from Rs 1,979.55 crore in March 2018 to Rs 120.31 crore in March 2022. Operating profit turned negative, with a loss of Rs 60.40 crore in March 2022 compared to a profit of Rs 81.70 crore in March 2019. Profit before tax and profit after tax also reflected losses, with figures of Rs -71.89 crore and Rs -71.66 crore respectively in March 2022. The company's total assets decreased from Rs 593.40 crore in March 2019 to Rs 117.28 crore in March 2022, while total liabilities remained relatively stable, showing a slight increase to Rs 233.54 crore in March 2022. Cash flow from operating activities turned negative in March 2022, indicating a challenging financial environment for the company. Overall, RCI Industries has faced substantial financial difficulties, leading to a significant decline in both revenue and profitability over the years.

When is the next results date for RCI Industries?

No Upcoming Board Meetings

Who are in the management team of RCI Industries?

As of March 2019, the management team of RCI Industries includes Rajeev Gupta (Chairman & Managing Director), Mamta Gupta (Director), Anil Kumar Jain (Independent Director), Jyoti Sharma (Company Secretary), Mukesh Tyagi (Additional Director), Ritesh Mishra (Additional Director), and Priya Rastogi (Company Secretary). Rajeev Gupta is the only member with specified remuneration of Rs. 48.0 lacs.

As of March 2019, the management team of RCI Industries includes the following individuals:<BR><BR>1. Rajeev Gupta - Chairman & Managing Director<BR>2. Mamta Gupta - Director<BR>3. Anil Kumar Jain - Independent Director<BR>4. Jyoti Sharma - Company Secretary<BR>5. Mukesh Tyagi - Additional Director<BR>6. Ritesh Mishra - Additional Director<BR>7. Priya Rastogi - Company Secretary<BR><BR>Rajeev Gupta is the only member with a specified remuneration, which is Rs. 48.0 lacs.

Has RCI Industries declared dividend?

RCI Industries & Technologies Ltd has declared a 5% dividend, amounting to 0.5 per share, with an ex-date of November 20, 2018. Recent performance shows no dividend income and varied returns, including significant losses over longer periods.

RCI Industries & Technologies Ltd has declared a 5% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 5%<BR>- Amount per share: 0.5<BR>- Ex-date: 20 Nov 18<BR><BR>Dividend Yield: 0%<BR><BR>Total Returns by Period:<BR>In the 6-month period, the price return was 0%, the dividend return was 0%, resulting in a total return of 0.0%.<BR><BR>Over the 1-year period, the price return was 9.18%, with a dividend return of 0%, leading to a total return of 9.18%.<BR><BR>For the 2-year period, the price return was 43.43%, the dividend return remained at 0%, culminating in a total return of 43.43%.<BR><BR>In the 3-year period, the price return was -24.22%, with no dividend return, resulting in a total return of -24.22%.<BR><BR>During the 4-year period, the price return was -45.52%, the dividend return was 0%, leading to a total return of -45.52%.<BR><BR>For the 5-year period, the price return was -34.36%, with a dividend return of 0%, resulting in a total return of -34.36%.<BR><BR>Overall, RCI Industries declared a dividend in the past, but recent returns indicate a lack of dividend income and varied performance over different periods, with significant losses in longer time frames.

Who are the peers of the RCI Industries?

RCI Industries' peers include Timken India, SKF India, Grindwell Norton, and others, with varying management risks and growth rates. Prec. Wires (I) leads in 1-year returns at 45.75%, while RCI Industries lacks a 1-year return for comparison.

Peers: The peers of RCI Industries are Timken India, SKF India, Grindwell Norton, Carborundum Uni., Borosil Renew., Prec. Wires (I), Pix Transmission, Apcotex Industri, Wendt India, and Agarwal Fortune.<BR><BR>Quality Snapshot: Excellent management risk is observed at SKF India and Apcotex Industri, while Good management risk is found at Timken India, Grindwell Norton, Carborundum Uni., Wendt India, and the rest. Average management risk is present at Prec. Wires (I), Pix Transmission, Agarwal Fortune, and the rest, while Below Average management risk is noted at Borosil Renew. Growth is Excellent at Apcotex Industri, Average at Prec. Wires (I), Agarwal Fortune, and the rest, while Below Average growth is seen at Timken India, SKF India, Grindwell Norton, Carborundum Uni., and the rest. Capital Structure is Excellent at Timken India, SKF India, Grindwell Norton, Carborundum Uni., Pix Transmission, Apcotex Industri, Wendt India, and Agarwal Fortune, while Average is noted at RCI Industries and Below Average at Borosil Renew.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Prec. Wires (I) at 45.75%, while the lowest is Carborundum Uni. at -40.69%. RCI Industries does not have a 1-year return available for comparison. Additionally, the peers with negative six-month returns include Timken India, SKF India, Grindwell Norton, Carborundum Uni., Pix Transmission, Wendt India, and RCI Industries.