Raj Rayon Industries Limited (IN:RAJRILTD)
:RAJRILTD
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Raj Rayon Industries Limited
(RAJRILTD)
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Select Model
Rating:40Underperform
Price Target:
₹19.50
▼(-13.10% Downside)
Action:DowngradedDate:11/26/25
The overall stock score is primarily influenced by financial performance challenges, including high leverage and negative free cash flow. Technical analysis indicates bearish momentum, and valuation suggests potential overvaluation. The absence of earnings call data and corporate events limits further insights.
Positive Factors
Revenue Growth Trend
Consistent revenue expansion from 2023–2025 indicates rising product demand and improved market penetration for the polyester yarn business. Sustained top-line growth supports higher capacity utilization and potential operating leverage, giving a durable base for margin recovery if cost controls and pricing discipline follow.
Negative Factors
High Leverage
A high debt-to-equity ratio signals meaningful financial leverage that constrains flexibility. Elevated debt raises refinancing and interest-rate sensitivity, limits capacity for organic investment, and increases vulnerability to demand downturns over the medium term unless deleveraging or restructuring occurs.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth Trend
Consistent revenue expansion from 2023–2025 indicates rising product demand and improved market penetration for the polyester yarn business. Sustained top-line growth supports higher capacity utilization and potential operating leverage, giving a durable base for margin recovery if cost controls and pricing discipline follow.
Read all positive factors
Raj Rayon Industries Limited (RAJRILTD) vs. iShares MSCI India ETF (INDA)
Market Cap
₹11.89B
Dividend YieldN/A
Average Volume (3M)3.06K
Price to Earnings (P/E)52.6
Beta (1Y)0.28
Revenue Growth22.75%
EPS GrowthN/A
CountryIN
Employees317
SectorConsumer Defensive
Sector Strength42
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)0.11
Shares Outstanding556,082,500
10 Day Avg. Volume5,101
30 Day Avg. Volume3,063
Financial Highlights & Ratios
PEG Ratio0.34
Price to Book (P/B)9.31
Price to Sales (P/S)1.34
P/FCF Ratio-16.64
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)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
45
Neutral
Balance Sheet
30
Negative
Cash Flow
40
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.15B | 8.49B | 7.45B | 1.37B | 550.00K | 0.00 |
| Gross Profit | 2.07B | 1.57B | 645.21M | -63.84M | -279.89M | -355.04M |
| EBITDA | 613.28M | 342.84M | 300.92M | 18.16M | -24.21M | 7.25M |
| Net Income | 356.90M | 138.06M | 40.43M | -123.77M | 6.41B | -347.78M |
Balance Sheet | ||||||
| Total Assets | 5.89B | 5.00B | 4.21B | 3.11B | 1.02B | 1.55B |
| Cash, Cash Equivalents and Short-Term Investments | 229.98M | 80.40M | 70.30M | 12.70M | 900.00K | 586.00K |
| Total Debt | 2.08B | 2.37B | 1.76B | 1.26B | 0.00 | 7.09B |
| Total Liabilities | 4.52B | 3.78B | 3.13B | 2.07B | 21.14M | 7.61B |
| Stockholders Equity | 1.37B | 1.22B | 1.08B | 1.04B | 1.00B | -6.06B |
Cash Flow | ||||||
| Free Cash Flow | 535.03M | -685.34M | -135.56M | -1.40B | -107.48M | 191.00K |
| Operating Cash Flow | 825.64M | 368.23M | 787.13M | -751.84M | -49.34M | 191.00K |
| Investing Cash Flow | -291.35M | -831.82M | -1.11B | -650.39M | -58.13M | 0.00 |
| Financing Cash Flow | -384.71M | 473.58M | 387.35M | 1.40B | 107.79M | 317.00K |
Raj Rayon Industries Limited Technical Analysis
Neutral
22.44
Price Trends
21.57
Negative
22.09
Negative
24.29
Negative
Market Momentum
-0.26
Negative
53.37
Neutral
93.70
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:RAJRILTD, the sentiment is Neutral. The current price of 22.44 is above the 20-day moving average (MA) of 20.91, above the 50-day MA of 21.57, and below the 200-day MA of 24.29, indicating a neutral trend. The MACD of -0.26 indicates Negative momentum. The RSI at 53.37 is Neutral, neither overbought nor oversold. The STOCH value of 93.70 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
63 Neutral | ₹22.64B | 25.56 | ― | 0.45% | 13.88% | -0.56% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
60 Neutral | ₹11.38B | 178.44 | ― | ― | -2.89% | -94.82% | |
60 Neutral | ₹7.35B | 73.65 | ― | ― | 5.54% | ― | |
43 Neutral | ₹11.26B | 46.69 | ― | 0.21% | -7.55% | -30.11% | |
42 Neutral | ₹1.82B | 22.90 | ― | ― | -8.50% | ― | |
40 Underperform | ₹11.89B | 52.64 | ― | ― | 22.75% | ― |
* Consumer Defensive Sector Average
IN:RAJRILTD
Raj Rayon Industries Limited
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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.