Raj Oil Mills Limited (ROML) AI Stock Analysis

• Market Cap: ₹1.53B
• Dividend Yield: N/A
• Average Volume (3M): 8.68K
• Price to Earnings (P/E): 15.6
• Beta (1Y): 0.66
• Revenue Growth: 16.20%
• EPS Growth: 267.95%
• Country: IN
• Employees: 228
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 1.02
• Shares Outstanding: 29,977,367
• 10 Day Avg. Volume: 24,460
• 30 Day Avg. Volume: 8,679
• PEG Ratio: 0.41
• Price to Book (P/B): -26.54
• Price to Sales (P/S): 0.57
• P/FCF Ratio: 521.47
• 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: 57 Neutral
• Price Target: ₹58.00 ▲(12.25% Upside)

The overall stock score reflects significant financial challenges, with high debt and inconsistent profitability weighing heavily. Positive technical indicators provide some optimism, but the valuation is only moderately attractive. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Revenue Growth

A revenue growth rate of over 16% indicates strong demand for ROML's products and effective market penetration, supporting long-term expansion.

Product Diversification

Diverse product offerings in cooking oils help mitigate risks associated with reliance on a single product line, enhancing market resilience.

Positive Operating Cash Flow

Positive operating cash flow indicates that ROML can generate sufficient cash from core operations, supporting ongoing business activities and investments.

Negative Factors

High Debt Levels

High debt levels can limit financial flexibility and increase risk, potentially impacting the company's ability to invest in growth opportunities.

Negative Equity

Negative equity suggests financial instability, as liabilities exceed assets, which can hinder long-term sustainability and growth potential.

Inconsistent Profitability

Inconsistent profitability reflects challenges in cost management and market conditions, potentially affecting long-term financial health and investor confidence.

Raj Oil Mills Limited Business Overview & Revenue Model

Company Description

Raj Oil Mills Limited (ROML) is a leading player in the edible oils and fats industry, primarily operating in the production and distribution of a wide range of cooking oils. The company is engaged in the extraction, refining, and packaging of various oils such as sunflower, soybean, and palm oil, catering to both domestic and international markets. With a strong commitment to quality and sustainability, ROML offers products that meet the diverse culinary needs of consumers and businesses alike, establishing itself as a trusted brand in the food sector.

How the Company Makes Money

Raj Oil Mills Limited generates revenue through the sale of its edible oil products, which are marketed under several brand names. The company operates on a business model that includes both wholesale and retail distribution channels, allowing it to reach a broad customer base, from individual consumers to large-scale food manufacturers. Key revenue streams include direct sales to supermarkets, grocery stores, and foodservice providers. Additionally, ROML may engage in strategic partnerships with suppliers and distributors to enhance its market reach and efficiency. Factors contributing to its earnings include fluctuations in raw material prices, consumer demand for health-oriented and organic products, and the company's ability to innovate and expand its product line to adapt to market trends.

Raj Oil Mills Limited Financial Statement Overview

Summary

Raj Oil Mills Limited faces significant financial challenges, including inconsistent revenue, high debt levels, and negative equity. While there are positive signs in operating cash flow, overall financial stability is a concern.

Income Statement

Raj Oil Mills Limited has experienced fluctuations in revenue over the years with a notable decline in the recent period. The gross profit margin has been relatively stable, around 15-16%, but the company has struggled with consistent net profitability, evidenced by a fluctuating net profit margin and periods of negative EBIT. The revenue growth rate has been inconsistent, with recent declines indicating challenges in maintaining top-line growth.

Balance Sheet

The company has a negative stockholders' equity, reflecting substantial liabilities compared to assets. This is a potential risk, as indicated by a high debt-to-equity ratio, suggesting financial instability. The negative equity ratio highlights the company's reliance on debt financing, which could impact its financial flexibility and ability to invest in growth opportunities.

Cash Flow

Cash flow analysis shows volatility with instances of negative free cash flow, suggesting challenges in generating sufficient cash from operations to cover capital expenditures. However, a positive operating cash flow in recent periods is a positive sign. The inconsistency in free cash flow growth indicates the need for improved cash management strategies to ensure sustainable financial health.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.27B	1.14B	1.25B	1.40B	1.19B	1.03B
Gross Profit	210.74M	188.04M	188.93M	97.01M	73.07M	179.34M
EBITDA	77.76M	56.84M	44.97M	42.22M	42.03M	58.64M
Net Income	49.24M	26.97M	17.08M	24.25M	25.99M	40.71M
Balance Sheet
Total Assets	0.00	414.08M	451.02M	435.12M	355.69M	324.84M
Cash, Cash Equivalents and Short-Term Investments	3.37M	3.37M	3.77M	3.11M	3.15M	3.29M
Total Debt	0.00	313.83M	311.73M	297.15M	282.14M	294.30M
Total Liabilities	24.41M	438.49M	502.82M	504.61M	449.25M	444.66M
Stockholders Equity	-24.41M	-24.41M	-51.80M	-69.49M	-93.55M	-119.82M
Cash Flow
Free Cash Flow	0.00	1.24M	-6.47M	-136.00K	-17.64M	36.08M
Operating Cash Flow	0.00	2.81M	7.50M	23.95M	-11.63M	50.81M
Investing Cash Flow	0.00	-1.23M	-13.66M	-23.91M	-5.90M	-14.37M
Financing Cash Flow	0.00	-1.98M	6.82M	-83.00K	17.39M	-43.53M

Raj Oil Mills Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 51.67
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ROML, the sentiment is Positive. The current price of 51.67 is below the 20-day moving average (MA) of 51.70, above the 50-day MA of 51.49, and above the 200-day MA of 49.59, indicating a bullish trend. The MACD of 0.03 indicates Positive momentum. The RSI at 50.25 is Neutral, neither overbought nor oversold. The STOCH value of 23.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:ROML.

Raj Oil Mills Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MAWANASUG	69 Neutral	₹3.40B	3.39	―	4.83%	6.31%	161.73%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
ROML	57 Neutral	₹1.53B	15.59	―	―	16.20%	267.95%
GOKUL	54 Neutral	₹3.97B	27.17	―	―	22.45%	26.18%
KOTHARIPRO	54 Neutral	₹5.35B	-6.50	―	―	-3.96%	―
KCPSUGIND	52 Neutral	₹3.48B	-16.89	―	0.36%	-13.84%	-149.34%
UGARSUGAR	44 Neutral	₹4.58B	47.17	―	0.62%	20.40%	―

Raj Oil Mills Limited Corporate Events

Raj Oil Mills Announces Trading Window Closure

Raj Oil Mills Limited has announced the closure of its trading window in compliance with SEBI’s insider trading regulations. This closure will be in effect from October 1, 2025, until 48 hours after the company declares its unaudited financial results for the quarter and half-year ending September 30, 2025. This move is part of the company’s adherence to regulatory requirements, ensuring transparency and fairness in trading activities, which may impact stakeholders by temporarily restricting trading activities.

Raj Oil Mills Limited Announces Virtual AGM for 2025

Raj Oil Mills Limited has announced the scheduling of its 23rd Annual General Meeting (AGM) on September 29, 2025, to be conducted via video conferencing. This move aligns with the company’s commitment to leveraging digital platforms for stakeholder engagement, ensuring accessibility and compliance with regulatory requirements. The AGM will address various business matters, and shareholders are encouraged to participate through electronic voting.