Raj Rayon Industries Limited (IN:RAJRILTD)
:RAJRILTD
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Raj Rayon Industries Limited
(RAJRILTD)
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Rating:56Neutral
Price Target:
₹21.50
▼(-4.19% Downside)
Action:Upgraded
Date:05/18/26
The score is primarily supported by improving financial performance and a turnaround into FY2026 with positive free cash flow. It is held back by elevated leverage and historical volatility, while technicals remain weak-to-neutral and valuation is pressured by a high P/E with no dividend yield provided.
Positive Factors
Sustained Revenue Growth
The company delivered meaningful top-line scaling into FY2026 (38.9% revenue growth), indicating stronger sales traction and market share gains in polyester yarns. Durable revenue expansion supports operating leverage over the next 2–6 months as volumes and customer relationships deepen.
Negative Factors
Elevated Leverage
Debt-to-equity above 1x constrains financial flexibility and raises refinancing and interest-rate sensitivity risk. Elevated leverage limits ability to fund capex or withstand demand shocks, making the company more vulnerable to cyclical downturns in textile demand over the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Revenue Growth
The company delivered meaningful top-line scaling into FY2026 (38.9% revenue growth), indicating stronger sales traction and market share gains in polyester yarns. Durable revenue expansion supports operating leverage over the next 2–6 months as volumes and customer relationships deepen.
Read all positive factors
Raj Rayon Industries Limited (RAJRILTD) vs. iShares MSCI India ETF (INDA)
Market Cap
₹11.06B
Dividend YieldN/A
Average Volume (3M)3.06K
Price to Earnings (P/E)19.9
Beta (1Y)0.20
Revenue Growth38.89%
EPS Growth145.27%
CountryIN
Employees317
SectorConsumer Defensive
Sector Strength42
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)0.64
Shares Outstanding556,082,500
10 Day Avg. Volume5,101
30 Day Avg. Volume3,063
Financial Highlights & Ratios
PEG Ratio0.23
Price to Book (P/B)7.10
Price to Sales (P/S)0.94
P/FCF Ratio20.31
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)N/A
Revenue Forecast (FY)N/A
Raj Rayon Industries Limited Business Overview & Revenue Model
Company Description
Raj Rayon Industries Limited engages in the manufacturing and trading of polyester chips, and polyester and processed yarns in India. It offers round, trilobal, and octalobal yarns, as well as full dull, semi dull, bright, cationic, doped dyed, fi...
How the Company Makes Money
Raj Rayon Industries Limited generates revenue by manufacturing and selling synthetic polyester yarns to textile manufacturers, garment producers, and related industries. The company operates through its production facilities, providing high-quali...
Raj Rayon Industries Limited Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
57
Neutral
Cash Flow
61
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.15B | 11.80B | 8.49B | 7.45B | 1.37B | 550.00K |
| Gross Profit | 2.07B | 2.11B | 1.57B | 645.21M | -63.84M | -279.89M |
| EBITDA | 613.28M | 637.01M | 342.84M | 300.92M | 18.16M | -24.21M |
| Net Income | 356.90M | 339.93M | 138.06M | 40.43M | -123.77M | 6.41B |
Balance Sheet | ||||||
| Total Assets | 5.89B | 5.98B | 5.00B | 4.21B | 3.11B | 1.02B |
| Cash, Cash Equivalents and Short-Term Investments | 229.98M | 480.13M | 80.40M | 70.30M | 12.70M | 900.00K |
| Total Debt | 2.08B | 2.22B | 2.37B | 1.76B | 1.26B | 0.00 |
| Total Liabilities | 4.52B | 4.42B | 3.78B | 3.13B | 2.07B | 21.14M |
| Stockholders Equity | 1.37B | 1.56B | 1.22B | 1.08B | 1.04B | 1.00B |
Cash Flow | ||||||
| Free Cash Flow | 535.03M | 547.10M | -685.34M | -135.56M | -1.40B | -107.48M |
| Operating Cash Flow | 825.64M | 1.02B | 368.23M | 787.13M | -751.84M | -49.34M |
| Investing Cash Flow | -291.35M | -830.15M | -831.82M | -1.11B | -650.39M | -58.13M |
| Financing Cash Flow | -384.71M | -150.90M | 473.58M | 387.35M | 1.40B | 107.79M |
Raj Rayon Industries Limited Technical Analysis
Negative
22.44
Price Trends
21.04
Negative
21.51
Negative
23.38
Negative
Market Momentum
-0.33
Positive
35.57
Neutral
5.47
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:RAJRILTD, the sentiment is Negative. The current price of 22.44 is above the 20-day moving average (MA) of 20.87, above the 50-day MA of 21.04, and below the 200-day MA of 23.38, indicating a bearish trend. The MACD of -0.33 indicates Positive momentum. The RSI at 35.57 is Neutral, neither overbought nor oversold. The STOCH value of 5.47 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:RAJRILTD.
Raj Rayon Industries Limited Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
58 Neutral | ₹8.79B | 17.78 | ― | 0.70% | -8.30% | 8.99% | |
56 Neutral | ₹11.06B | 19.94 | ― | ― | 38.89% | 145.27% | |
54 Neutral | ₹9.40B | -13.61 | ― | 0.51% | -1.48% | ― | |
51 Neutral | ₹8.07B | 10.94 | ― | ― | -5.63% | ― | |
48 Neutral | ₹12.01B | 178.44 | ― | ― | -8.32% | -48.06% | |
48 Neutral | ₹9.43B | 36.11 | ― | ― | 23.77% | ― |
* Consumer Defensive Sector Average
IN:RAJRILTD
Raj Rayon Industries Limited
19.89
-5.69
-22.24%
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IN:NAHARSPING
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260.70
-25.84
-9.02%
IN:PRECOT
Precot Ltd.
732.60
191.05
35.28%
IN:RSWM
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171.25
4.80
2.88%
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.