Rajratan Global Wire Limited (IN:RAJRATAN)
:RAJRATAN
Top Page
Rajratan Global Wire Limited
(RAJRATAN)
Select Model
Select Model
Rating:66Neutral
Price Target:
₹420.00
▼(-9.54% Downside)
Action:ReiteratedDate:11/25/25
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
Prudent Leverage / Strong Capital Structure
Low leverage and a higher equity ratio give Rajratan durable financial flexibility. With a 0.42 debt/equity and 58.3% equity share, the company can better absorb cyclical swings in steel and tyre demand, access financing on reasonable terms, and fund strategic capex without excessive refinancing risk.
Negative Factors
Declining Net Profit Margin
A falling net margin shows rising operating or non-operating costs that are eroding the bottom line despite gross margin gains. Persistent margin compression would weaken retained earnings and limit capacity to fund dividends, deleveraging, or strategic investments without boosting revenues or cutting costs.
Read all positive and negative factors
Positive Factors
Negative Factors
Prudent Leverage / Strong Capital Structure
Low leverage and a higher equity ratio give Rajratan durable financial flexibility. With a 0.42 debt/equity and 58.3% equity share, the company can better absorb cyclical swings in steel and tyre demand, access financing on reasonable terms, and fund strategic capex without excessive refinancing risk.
Read all positive factors
Rajratan Global Wire Limited (RAJRATAN) vs. iShares MSCI India ETF (INDA)
Market Cap
₹19.73B
Dividend Yield0.42%
Average Volume (3M)9.34K
Price to Earnings (P/E)28.6
Beta (1Y)1.27
Revenue Growth7.76%
EPS Growth-21.05%
CountryIN
Employees647
SectorConsumer Cyclical
Sector Strength84
IndustrySteel
Share Statistics
EPS (TTM)4.10
Shares Outstanding50,771,000
10 Day Avg. Volume6,031
30 Day Avg. Volume9,341
Financial Highlights & Ratios
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)24.8
Revenue Forecast (FY)₹13.36B
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, ...
How the Company Makes Money
RAJRATAN primarily makes money by manufacturing and selling steel wire products, with revenue recognized from the sale of finished wire (notably bead wire used to reinforce tyre beads) to business customers (B2B), especially tyre manufacturers. It...
Rajratan Global Wire Limited Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
75
Positive
Cash Flow
68
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.10B | 9.35B | 8.90B | 8.95B | 8.93B | 5.47B |
| Gross Profit | 3.80B | 3.46B | 1.50B | 1.87B | 3.37B | 1.94B |
| EBITDA | 1.34B | 1.29B | 1.31B | 1.63B | 1.81B | 915.00M |
| Net Income | 585.90M | 588.00M | 718.30M | 1.00B | 1.24B | 531.30M |
Balance Sheet | ||||||
| Total Assets | 11.07B | 9.60B | 8.26B | 7.39B | 6.17B | 4.39B |
| Cash, Cash Equivalents and Short-Term Investments | 362.50M | 266.00M | 150.90M | 146.50M | 8.20M | 27.10M |
| Total Debt | 3.73B | 2.37B | 1.91B | 1.71B | 1.37B | 1.42B |
| Total Liabilities | 5.04B | 4.01B | 3.34B | 3.00B | 2.76B | 2.13B |
| Stockholders Equity | 6.03B | 5.59B | 4.93B | 4.39B | 3.41B | 2.27B |
Cash Flow | ||||||
| Free Cash Flow | -939.10M | -23.70M | -148.40M | -43.50M | 318.30M | 88.90M |
| Operating Cash Flow | -498.50M | 570.60M | 1.07B | 1.62B | 1.19B | 364.40M |
| Investing Cash Flow | -478.90M | -567.40M | -969.50M | -1.69B | -930.90M | -242.50M |
| Financing Cash Flow | 1.10B | 80.80M | -96.90M | 98.40M | -279.50M | -96.30M |
Rajratan Global Wire Limited Technical Analysis
Neutral
464.30
Price Trends
409.96
Negative
436.62
Negative
403.25
Negative
Market Momentum
-9.94
Negative
51.65
Neutral
84.25
Negative
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 above the 20-day moving average (MA) of 370.55, above the 50-day MA of 409.96, and above the 200-day MA of 403.25, indicating a neutral trend. The MACD of -9.94 indicates Negative momentum. The RSI at 51.65 is Neutral, neither overbought nor oversold. The STOCH value of 84.25 is Negative, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ₹24.16B | 10.60 | ― | 1.01% | 11.55% | 13.57% | |
66 Neutral | ₹19.73B | 28.57 | ― | 0.42% | 7.76% | -21.05% | |
65 Neutral | ₹15.93B | 15.60 | ― | 0.32% | 0.74% | -17.90% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ₹150.19B | 987.71 | ― | 1.57% | ― | ― | |
60 Neutral | ₹14.57B | -9.62 | ― | 2.97% | 54.99% | -66.73% | |
57 Neutral | ₹19.76B | 18.11 | ― | 1.07% | 54.17% | 1117.99% |
* Consumer Cyclical Sector Average
IN:RAJRATAN
Rajratan Global Wire Limited
388.70
100.56
34.90%
IN:MAHSCOOTER
Maharashtra Scooters Ltd
13,141.40
2,798.28
27.05%
IN:MAYURUNIQ
Mayur Uniquoters Limited
556.10
103.12
22.76%
IN:RANEHOLDIN
Rane Holdings Limited
1,020.50
-236.57
-18.82%
IN:RML
Rane (Madras) Limited
715.00
51.61
7.78%
IN:TALBROAUTO
Talbros Automotive Components Limited
258.00
14.58
5.99%
Rajratan Global Wire Limited Corporate Events
Rajratan Global Wire Clears Q3 FY26 Unaudited Results, Posts Higher Revenue and Profit
Jan 21, 2026
Rajratan Global Wire Limited’s board has approved and taken on record the unaudited standalone and consolidated financial results for the quarter and nine months ended 31 December 2025, along with the limited review report from its statutory...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.