Remsons Industries Limited (REMSONSIND) AI Stock Analysis

• Market Cap: ₹5.13B
• Dividend Yield: 0.25%
• Average Volume (3M): 17.81K
• Price to Earnings (P/E): 33.5
• Beta (1Y): 1.42
• Revenue Growth: 28.08%
• EPS Growth: 3.19%
• Country: IN
• Employees: 248
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): 1.17
• Shares Outstanding: 34,878,784
• 10 Day Avg. Volume: 11,125
• 30 Day Avg. Volume: 17,814
• PEG Ratio: -3.73
• Price to Book (P/B): 3.43
• Price to Sales (P/S): 1.14
• P/FCF Ratio: -61.95
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 65 Neutral
• Price Target: ₹139.00 ▲(15.07% Upside)

Remsons Industries Limited shows strong financial performance with robust revenue growth and operational efficiency. However, technical indicators suggest a neutral trend, and the valuation indicates the stock may be overvalued with a low dividend yield. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Revenue Growth

Strong revenue growth indicates expanding market presence and effective product demand, supporting long-term business sustainability.

Operational Efficiency

High margins reflect effective cost management and operational control, enhancing profitability and competitive positioning.

Market Position

Strategic partnerships ensure steady demand and market stability, reinforcing Remsons' position in the automotive sector.

Negative Factors

Free Cash Flow Challenges

Negative free cash flow suggests potential issues in managing capital expenditures, which could impact future investment capabilities.

Debt Levels

Moderate leverage may limit financial flexibility, posing risks if revenue growth slows or interest rates rise.

Net Profit Margin

Low net profit margin suggests room for improvement in expense control, which is crucial for enhancing overall profitability.

Remsons Industries Limited Business Overview & Revenue Model

Company Description

Remsons Industries Limited (REMSONSIND) is a diversified manufacturing company based in India, primarily engaged in producing high-quality automotive components and engineering products. The company operates in various sectors, including automotive, agriculture, and industrial applications, offering a wide range of products such as locks, latches, and other precision-engineered components that cater to both domestic and international markets.

How the Company Makes Money

Remsons Industries generates revenue through the sale of its automotive and engineering products, which are supplied to original equipment manufacturers (OEMs) and aftermarket segments. The company has established key partnerships with major automotive brands, ensuring a steady demand for its products. Additionally, Remsons benefits from economies of scale in its manufacturing processes, allowing it to maintain competitive pricing. Revenue is further bolstered by its commitment to innovation and quality, leading to repeat business and customer loyalty.

Remsons Industries Limited Financial Statement Overview

Summary

Remsons Industries Limited exhibits strong revenue growth and operational efficiency, as evidenced by its robust gross profit and EBIT margins. The balance sheet shows moderate leverage and a healthy equity position, though improvement in free cash flow generation is necessary to ensure sustainable growth. Overall, the company is on a positive growth trajectory with potential risks in capital management.

Income Statement

Remsons Industries Limited has shown a strong upward trajectory in revenue, with a notable revenue growth rate of 20.6% from 2024 to 2025. The gross profit margin is at 45.5%, indicating efficient cost management, while the net profit margin of 3.8% suggests room for improvement in controlling operational expenses. The EBIT margin is robust at 24.7%, demonstrating effective operational control.

Balance Sheet

The company's balance sheet reveals a stable financial position, with a debt-to-equity ratio of 0.69, indicating moderate leverage. The return on equity (ROE) stands at 11.4%, reflecting solid profitability relative to equity. The equity ratio of 40.2% shows a healthy proportion of equity financing, though there is still a significant reliance on debt.

Cash Flow

Cash flow analysis indicates challenges in generating free cash flow, with a free cash flow of -69.57 million in 2025. The operating cash flow to net income ratio is 1.54, suggesting effective cash generation from operations relative to net income. However, the negative free cash flow highlights potential issues in managing capital expenditures and investing activities.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	4.00B	3.77B	3.12B	3.13B	2.85B	2.27B
Gross Profit	1.86B	1.72B	1.32B	1.18B	1.02B	715.35M
EBITDA	448.97M	373.55M	339.87M	281.76M	215.91M	152.14M
Net Income	153.06M	143.68M	133.20M	83.70M	53.63M	44.85M
Balance Sheet
Total Assets	0.00	3.12B	2.38B	1.90B	1.75B	1.65B
Cash, Cash Equivalents and Short-Term Investments	146.14M	146.14M	78.46M	121.46M	68.72M	26.18M
Total Debt	0.00	861.51M	681.12M	824.53M	809.84M	754.34M
Total Liabilities	-1.37B	1.75B	1.26B	1.48B	1.40B	1.36B
Stockholders Equity	1.37B	1.26B	1.11B	422.66M	345.30M	297.19M
Cash Flow
Free Cash Flow	0.00	-69.57M	38.87M	138.41M	47.77M	-91.73M
Operating Cash Flow	0.00	221.77M	154.77M	277.00M	143.47M	-10.19M
Investing Cash Flow	0.00	-290.22M	-480.43M	-164.79M	-83.36M	-301.14M
Financing Cash Flow	0.00	98.85M	282.66M	-54.39M	-17.77M	312.81M

Remsons Industries Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 120.80
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:REMSONSIND, the sentiment is Negative. The current price of 120.8 is below the 20-day moving average (MA) of 131.18, below the 50-day MA of 129.90, and below the 200-day MA of 127.82, indicating a bearish trend. The MACD of -3.30 indicates Positive momentum. The RSI at 37.63 is Neutral, neither overbought nor oversold. The STOCH value of 13.99 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:REMSONSIND.

Remsons Industries Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
REMSONSIND	65 Neutral	₹5.13B	33.54	―	0.25%	28.08%	3.19%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
PPAP	55 Neutral	₹3.71B	80.12	―	1.08%	2.75%	―
SHIVAMAUTO	45 Neutral	₹3.96B	-6.94	―	―	-11.18%	-22.17%
MUKTAARTS	44 Neutral	₹1.45B	―	―	―	-3.03%	6.44%

Remsons Industries Limited Corporate Events

Remsons Industries Clarifies Unexplained Share Volume Surge

Remsons Industries Limited has experienced a significant increase in trading volume of its shares. In response to inquiries from the National Stock Exchange of India, the company clarified that it has disclosed all relevant information as required by regulations and is not aware of any specific reason for the volume increase, attributing it to market dynamics.