ScoreWhy is Rain Industries Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.17%
- Poor long term growth as Operating profit has grown by an annual rate 6.54% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.60 times
2
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -3.2% over the previous quarter and collectively hold 10.56% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Petrochemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Rain Industries for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Rain Industries
19.65%
0.44
44.38%
Sensex
-4.33%
-0.32
13.49%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.12%
EBIT Growth (5y)
6.54%
EBIT to Interest (avg)
2.03
Debt to EBITDA (avg)
6.18
Net Debt to Equity (avg)
1.11
Sales to Capital Employed (avg)
1.03
Tax Ratio
42.92%
Dividend Payout Ratio
-5.96%
Pledged Shares
0
Institutional Holding
10.56%
ROCE (avg)
8.13%
ROE (avg)
5.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
68
Price to Book Value
0.74
EV to EBIT
9.27
EV to EBITDA
5.63
EV to Capital Employed
0.88
EV to Sales
0.78
PEG Ratio
0.12
Dividend Yield
0.61%
ROCE (Latest)
7.72%
ROE (Latest)
0.57%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
ROCE(HY)
Highest at 7.85%
OPERATING PROFIT TO INTEREST(Q)
Highest at 2.92 times
NET SALES(Q)
Highest at Rs 4,520.73 cr
PBDIT(Q)
Highest at Rs 696.56 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 15.41%
PBT LESS OI(Q)
Highest at Rs 209.65 cr.
PAT(Q)
Highest at Rs 121.44 cr.
EPS(Q)
Highest at Rs 3.61
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Rain Industries
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 209.65 cr has Grown at 183.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 74.04 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 121.44 cr has Grown at 1042.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 10.63 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 2.92 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 4,520.73 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 696.56 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 15.41%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 209.65 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 121.44 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.61
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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