Rajratan Global Wire Limited (RAJRATAN) AI Stock Analysis

• Market Cap: ₹23.44B
• Dividend Yield: 0.42%
• Average Volume (3M): 9.34K
• Price to Earnings (P/E): 40.0
• Beta (1Y): 1.10
• Revenue Growth: 7.76%
• EPS Growth: -21.05%
• Country: IN
• Employees: 647
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Steel
• EPS (TTM): 4.00
• Shares Outstanding: 50,771,000
• 10 Day Avg. Volume: 6,031
• 30 Day Avg. Volume: 9,341
• PEG Ratio: -1.40
• Price to Book (P/B): 2.67
• Price to Sales (P/S): 1.60
• P/FCF Ratio: -630.64
• 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: 66 Neutral
• Price Target: ₹457.00 ▼(-1.57% Downside)

Rajratan Global Wire Limited's overall stock score is primarily influenced by its stable financial performance and mixed technical indicators. The company's strong balance sheet and revenue growth are offset by declining profitability and cash flow challenges. Technical analysis shows potential for upward momentum, but valuation metrics indicate the stock may be overvalued. The absence of earnings call insights and corporate events limits additional context.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong demand for products and effective market strategies, supporting long-term business expansion.

Balance Sheet Strength

A strong balance sheet with low leverage enhances financial stability and provides flexibility for future investments and growth.

Gross Profit Margin Improvement

Improved gross profit margins reflect efficient cost management, enhancing profitability and competitive positioning in the market.

Negative Factors

Declining Net Profit Margin

A declining net profit margin suggests rising costs or inefficiencies, potentially impacting long-term profitability and shareholder returns.

Cash Flow Pressures

Reduced operating cash flow may strain liquidity and limit the company's ability to fund operations and growth initiatives sustainably.

Return on Equity Decline

A declining return on equity indicates challenges in generating returns from equity investments, potentially affecting investor confidence.

Rajratan Global Wire Limited Business Overview & Revenue Model

Company Description

Rajratan Global Wire Limited manufactures and sells tire bead wires in India and Thailand. The company also offers high carbon steel wires that are used in mechanical springs, high performance springs, beddings and seating, wire ropes and cables, conveyor belts, automotive cables, steel fibers, and cut wire shots for shot blasting and pinning applications. Its tire bead wires are used in various kinds of automobile tires, tires of earth moving equipment, and aircraft. Rajratan Global Wire Limited was incorporated in 1988 and is headquartered in Indore, India.

How the Company Makes Money

Rajratan Global Wire Limited generates revenue through the manufacturing and sale of its wire products, which are sold to a diverse customer base across different sectors, including automotive and construction. The company's revenue model relies on the production of high-volume wire products that are in demand for various applications. Key revenue streams include the sale of tire bead wires, industrial wires, and other specialty wires, which are often sold under long-term contracts with major clients in the automotive industry. Additionally, RAJRATAN benefits from strategic partnerships and collaborations with leading tire manufacturers and construction firms, ensuring a steady demand for its products. Factors contributing to its earnings include economies of scale in production, strong brand reputation, and a focus on quality and customer service, which help maintain competitive pricing and customer loyalty.

Rajratan Global Wire Limited Financial Statement Overview

Summary

Rajratan Global Wire Limited demonstrates overall financial stability with steady revenue growth and a strong balance sheet. However, declining net profit margins and cash flow pressures suggest potential challenges in managing operational costs and capital expenditure. The company maintains a healthy equity position, but should focus on improving profitability and cash flow management to enhance financial performance.

Income Statement

Rajratan Global Wire Limited exhibits stable revenue growth with a 5% increase in total revenue from 2024 to 2025. The gross profit margin improved significantly to 37% in 2025, indicating efficient cost management. However, the net profit margin decreased to 6.3% in 2025, down from 8.1% in 2024, suggesting increased expenses or cost pressures. EBIT and EBITDA margins are healthy, at 11.1% and 13.8% respectively, showing operational efficiency.

Balance Sheet

The company's balance sheet is strong with a debt-to-equity ratio of 0.42 in 2025, indicating prudent financial leverage. The equity ratio improved to 58.3% in 2025, reflecting a solid capital structure. Return on equity decreased to 10.5% in 2025 from 14.6% in 2024, which could indicate challenges in generating returns on equity investments.

Cash Flow

Operating cash flow declined by 46% from 2024 to 2025, which may impact liquidity. The company reported negative free cash flow in 2025, despite positive operating cash flow, due to high capital expenditures. The operating cash flow to net income ratio of 0.97 in 2025 suggests adequate cash generation relative to net income, but the free cash flow to net income ratio is negative due to capital investments.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	9.62B	9.35B	8.90B	8.95B	8.93B	5.47B
Gross Profit	3.51B	3.46B	1.50B	1.87B	3.37B	1.94B
EBITDA	1.31B	1.29B	1.31B	1.63B	1.81B	915.00M
Net Income	570.90M	588.00M	718.30M	1.00B	1.24B	531.30M
Balance Sheet
Total Assets	0.00	9.60B	8.26B	7.39B	6.17B	4.39B
Cash, Cash Equivalents and Short-Term Investments	242.30M	266.00M	150.90M	146.50M	8.20M	27.10M
Total Debt	0.00	2.37B	1.91B	1.71B	1.37B	1.42B
Total Liabilities	-5.59B	4.01B	3.34B	3.00B	2.76B	2.13B
Stockholders Equity	5.59B	5.59B	4.93B	4.39B	3.41B	2.27B
Cash Flow
Free Cash Flow	0.00	-23.70M	-148.40M	-43.50M	318.30M	88.90M
Operating Cash Flow	0.00	570.60M	1.07B	1.62B	1.19B	364.40M
Investing Cash Flow	0.00	-567.40M	-969.50M	-1.69B	-930.90M	-242.50M
Financing Cash Flow	0.00	80.80M	-96.90M	98.40M	-279.50M	-96.30M

Rajratan Global Wire Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 464.30
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:RAJRATAN, the sentiment is Neutral. The current price of 464.3 is below the 20-day moving average (MA) of 467.50, above the 50-day MA of 456.22, and above the 200-day MA of 390.55, indicating a neutral trend. The MACD of 12.87 indicates Negative momentum. The RSI at 49.31 is Neutral, neither overbought nor oversold. The STOCH value of 64.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:RAJRATAN.

Rajratan Global Wire Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MAYURUNIQ	75 Outperform	₹20.76B	13.51	―	1.01%	11.55%	13.57%
RAJRATAN	66 Neutral	₹23.44B	40.00	―	0.42%	7.76%	-21.05%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
MAHSCOOTER	61 Neutral	₹154.85B	43.33	―	1.57%	―	―
TALBROAUTO	61 Neutral	₹16.64B	17.39	―	0.32%	0.74%	-17.90%
RANEHOLDIN	60 Neutral	₹19.36B	22.28	―	2.97%	54.99%	-66.73%
RML	57 Neutral	₹22.07B	43.52	―	1.07%	54.17%	1117.99%

Rajratan Global Wire Limited Corporate Events

Rajratan Global Wire Addresses Trading Volume Surge

Rajratan Global Wire Limited has experienced a significant increase in trading volume, prompting the National Stock Exchange of India to seek clarification. The company confirmed that all material events and price-sensitive information have been disclosed in compliance with regulatory requirements, attributing the volume spike to market-driven factors without any undisclosed events affecting operations or stock performance.

Rajratan Global Wire Sees Trading Volume Surge

Rajratan Global Wire Limited has seen a significant increase in trading volume, prompting the exchange to seek further information from the company to ensure investor interests are protected. The company’s response is still pending, leaving stakeholders awaiting clarification on the reasons behind the trading surge.