Rajnandini Metal Ltd. (RAJMET) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): N/A
• Price to Earnings (P/E): ―
• Beta (1Y): N/A
• Revenue Growth: -51.38%
• EPS Growth: -188.22%
• Country: IN
• Employees: 156
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): <0.01
• Shares Outstanding: 276,480,000
• 10 Day Avg. Volume: N/A
• 30 Day Avg. Volume: N/A
• PEG Ratio: 0.52
• Price to Book (P/B): 2.26
• Price to Sales (P/S): 0.12
• P/FCF Ratio: 2.35
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 53 Neutral
• Price Target: ―

The overall stock score is primarily influenced by the financial performance of Rajnandini Metal Ltd. The company is experiencing declining revenue and profitability, which significantly impacts its financial health. Although there is an improvement in cash flow and reduced leverage, the negative ROE and operational inefficiencies are major concerns. The absence of technical analysis, valuation, earnings call, and corporate events data limits the assessment to financial performance alone.

Positive Factors

Improved Cash Flow

Improved cash flow indicates better liquidity and financial health, enabling Rajnandini Metal Ltd. to invest in growth opportunities and manage debt effectively.

Reduced Leverage

Reduced leverage enhances financial stability and reduces risk, allowing the company to have more flexibility in financing future projects or expansions.

Strong Cash Generation

Strong cash generation provides a solid foundation for reinvestment in the business, supporting long-term growth and sustainability.

Negative Factors

Declining Revenue

Declining revenue growth can hinder the company's ability to expand and compete, potentially impacting its market position and long-term viability.

Negative Profitability

Negative profitability indicates challenges in cost management and pricing strategy, which can affect the company's ability to generate sustainable profits.

Operational Inefficiencies

Operational inefficiencies can lead to higher costs and lower margins, reducing the company's competitiveness and ability to invest in growth initiatives.

Rajnandini Metal Ltd. Business Overview & Revenue Model

Company Description

Rajnandini Metal Ltd. (RAJMET) is a leading player in the metals industry, specializing in the manufacturing and distribution of a wide range of metal products. The company operates primarily in the sectors of steel, aluminum, and other alloys, catering to both domestic and international markets. RAJMET's core products include metal sheets, rods, and various fabricated components, serving industries such as construction, automotive, and manufacturing.

How the Company Makes Money

Rajnandini Metal Ltd. generates revenue through multiple streams, primarily by selling its manufactured metal products to wholesalers, retailers, and direct consumers. The company benefits from a robust supply chain that ensures efficient production and distribution, allowing it to maintain competitive pricing. Key revenue streams include bulk orders from industrial clients, contracts for construction projects, and ongoing partnerships with manufacturers in various sectors. Additionally, RAJMET engages in strategic collaborations with suppliers and distributors to enhance market reach and optimize production costs. The company also explores opportunities for export markets, further diversifying its revenue base.

Rajnandini Metal Ltd. Financial Statement Overview

Summary

Rajnandini Metal Ltd. presents a mixed financial picture. Revenue growth is a positive indicator, but recent profitability struggles and high leverage raise concerns. Improving cash flow stability and managing debt levels could enhance future financial performance.

Income Statement

The income statement analysis indicates mixed performance. While the company has shown significant revenue growth from 2020 to 2024, the recent year recorded a net loss, negatively impacting net profit margins. EBIT and EBITDA margins are also below industry averages, highlighting operational challenges.

Balance Sheet

The balance sheet shows a moderate financial position with some strengths and weaknesses. The debt-to-equity ratio is fairly high, indicating reliance on debt financing, which poses a risk. However, stockholders' equity has been increasing, improving the equity ratio over time.

Cash Flow

Cash flow analysis reveals instability. The company has faced negative free cash flow in recent years despite an improvement in operating cash flow in 2025. The operating cash flow to net income ratio is strong, but free cash flow to net income shows volatility.

Breakdown	TTM	Dec 2025	Dec 2023	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	7.93B	10.34B	10.29B	12.12B	10.28B	6.31B
Gross Profit	269.80M	280.50M	496.10M	552.60M	394.60M	181.94M
EBITDA	82.38M	116.50M	295.90M	299.70M	192.60M	115.38M
Net Income	-27.40M	-21.70M	136.80M	152.40M	100.20M	50.60M
Balance Sheet
Total Assets	0.00	1.48B	1.40B	1.64B	1.08B	896.86M
Cash, Cash Equivalents and Short-Term Investments	5.80M	5.80M	8.00M	5.70M	22.90M	1.19M
Total Debt	0.00	443.30M	719.40M	1.00B	514.20M	425.82M
Total Liabilities	-563.70M	915.20M	984.50M	1.08B	781.20M	701.11M
Stockholders Equity	563.70M	563.70M	414.30M	567.10M	295.90M	195.75M
Cash Flow
Free Cash Flow	0.00	542.50M	-137.20M	-212.60M	-62.20M	2.96M
Operating Cash Flow	0.00	548.00M	-26.10M	-197.50M	-46.30M	49.41M
Investing Cash Flow	0.00	49.70M	-85.90M	24.00M	-2.40M	-38.22M
Financing Cash Flow	0.00	-674.50M	114.00M	171.00M	48.70M	-11.32M

Rajnandini Metal Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
SALSTEEL	57 Neutral	₹3.62B	-28.73	―	―	0.19%	-2962.74%
RAJMET	53 Neutral	―	―	―	―	-51.38%	-188.22%
SHAHALLOYS	52 Neutral	₹1.43B	107.98	―	―	-76.23%	―
IMPEXFERRO	41 Neutral	₹158.28M	-2.16	―	―	-100.00%	73.28%