Rajnandini Metal

  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: INE00KV01022
  • NSEID: RAJMET
  • BSEID:
INR
3.15
0.04 (1.29%)
BSENSE

Sep 04, 03:30 PM

BSE+NSE Vol: 289526

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Dachepalli Pub.
Mysore Petro
Rajnandini Metal
ANI Integrated
Urban Enviro
Service Care Ltd
Chetana Educa.
Shree OSFM
WOL 3D India
Drone Destinatio
Alkosign

Why is Rajnandini Metal Ltd ?

1
Weak Long Term Fundamental Strength with a -18.18% CAGR growth in Operating Profits over the last 5 years
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.37 times
2
Flat results in Jun 26
  • NET SALES(9M) At Rs 170.24 cr has Grown at -66.95%
  • ROCE(HY) Lowest at 4.71%
  • INVENTORY TURNOVER RATIO(HY) Lowest at 3.19 times
3
Below par performance in long term as well as near term
  • Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Rajnandini Metal for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Rajnandini Metal
-29.84%
-0.77
38.82%
Sensex
-5.21%
-0.39
13.39%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-20.55%
EBIT Growth (5y)
-18.18%
EBIT to Interest (avg)
1.87
Debt to EBITDA (avg)
6.36
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
9.49
Tax Ratio
33.12%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.93%
ROE (avg)
18.75%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
42
Industry P/E
25
Price to Book Value
1.55
EV to EBIT
23.02
EV to EBITDA
18.16
EV to Capital Employed
1.45
EV to Sales
0.41
PEG Ratio
0.24
Dividend Yield
NA
ROCE (Latest)
2.71%
ROE (Latest)
3.70%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company
PAT(9M)

Higher at Rs 2.06 Cr

-15What is not working for the Company
NET SALES(9M)

At Rs 170.24 cr has Grown at -66.95%

ROCE(HY)

Lowest at 4.71%

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.19 times

Loading Valuation Snapshot...

Here's what is working for Rajnandini Metal

Profit After Tax (PAT) - Latest six months
At Rs 1.52 cr has Grown at 194.41%
Year on Year (YoY)
MOJO Watch
PAT trend is very positive

PAT (Rs Cr)

Profit After Tax (PAT) - Latest six months
Higher at Rs 1.52 cr
than preceding 12 month period ended Jun 2026 of Rs -1.04 cr
MOJO Watch
In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)

Here's what is not working for Rajnandini Metal

Net Sales - Quarterly
At Rs 51.95 cr has Fallen at -21.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 65.83 Cr
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Net Sales - Quarterly
Lowest at Rs 51.95 cr and Fallen
each quarter in the last five quarters
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Inventory Turnover Ratio- Half Yearly
Lowest at 3.19 times and Fallen
each half year in the last five half yearly periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio