RAJDARSHAN INDUSTRIES LTD

ARENTERP · General/Diversified · NSE

₹40

Current Market Price

Data Limited

Fair Value (DCF)

₹10

Margin of Safety

-76.2%

Updated 3d ago

DCF Sensitivity →

YieldIQ Score

20/100

Piotroski F-Score

4/9

Economic Moat

None

Confidence

34%

ROE

Debt/Equity

0.00

WACC

11.1%

Market Cap

₹12 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

80.0%

Return on capital employed

EV / EBITDA

Enterprise multiple

Debt / EBITDA

Leverage vs earnings

Interest Coverage

EBIT covers interest

Current Ratio

27.43×

Short-term liquidity

Asset Turnover

0.07×

Revenue per ₹ of assets

Revenue CAGR (3Y)

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹40.2

Bear case

₹3.96

MoS -915.2%

Base case

₹9.58

MoS -319.6%

Bull case

₹10.06

MoS -299.6%

Ratio Trends

ARENTERP · last 4 annual periods

ROE

1.1%

min 1.1%max 3.4%

ROCE

0.9%

min -2.1%max 4.2%

Operating Margin

min max

Debt / Equity

0.02×

min 0.02×max 0.02×

PE

28.3×

min 18.0×max 28.3×

EV / EBITDA

26.1×

min 26.1×max 26.1×

Historical Financials

ARENTERP · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹0.4 Cr₹1.9 Cr₹1.6 Cr₹1.6 Cr+53.4%
EBITDA₹-0.5 Cr₹0.3 Cr₹0.9 Cr₹0.2 Cr
EBIT
PAT₹0.5 Cr₹0.3 Cr₹0.7 Cr₹0.2 Cr-24.6%
EPS (diluted)
CFO₹-0.6 Cr₹-0.4 Cr₹-0.3 Cr₹-0.9 Cr
CapEx₹-0.2 Cr
FCF₹-0.5 Cr
Total Assets₹22.0 Cr₹21.3 Cr₹22.2 Cr₹22.2 Cr+0.2%
Total Debt₹0.0 Cr₹0.0 Cr₹0.5 Cr₹0.0 Cr
Shareholders' Equity₹21.4 Cr₹20.8 Cr₹21.4 Cr₹21.9 Cr+0.7%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

ARENTERP vs 3 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
IMPEXFERRO

IMPEXFERRO

Pending2.2%
BONLON

BONLON

Pending3.3%
20MICRONS

20MICRONS

Pending14.4%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for ARENTERP in the last 10 years.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.