RAIN INDUSTRIES LIMITED

RAIN · General/Diversified · NSE

₹129

Current Market Price

Overvalued

Fair Value (DCF)

₹33

Margin of Safety

-74.1%

Updated just now

DCF Sensitivity →

YieldIQ Score

31/100

Piotroski F-Score

8/9

Economic Moat

None

Confidence

46%

ROE

1.9%

Debt/Equity

1.28

WACC

11.1%

Market Cap

₹4,326 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

7.9%

Return on capital employed

EV / EBITDA

6.6×

Enterprise multiple

Debt / EBITDA

5.0×

Leverage vs earnings

Interest Coverage

1.5×

EBIT covers interest

Current Ratio

1.87×

Short-term liquidity

Asset Turnover

0.81×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-7.0%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹128.61

Bear case

₹18.9

MoS -580.5%

Base case

₹33.36

MoS -285.5%

Bull case

₹124.39

MoS -3.4%

Ratio Trends

RAIN · last 8 annual periods

ROE

0.6%

min -14.7%max 1.5%

ROCE

12.8%

min -8.8%max 12.8%

Operating Margin

min max

Debt / Equity

1.28×

min 0.13×max 1.28×

PE

45.6×

min 45.6×max 45.6×

EV / EBITDA

1.7×

min 1.7×max 1.7×

Historical Financials

RAIN · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹14.5K Cr₹5457 Cr₹4101 Cr₹3676 Cr₹16.8K Cr+3.7%
EBITDA₹3597 Cr₹1088 Cr₹1488 Cr₹2241 Cr-11.2%
EBIT₹1756 Cr₹485 Cr₹-735 Cr₹143 Cr-46.6%
PAT₹694 Cr₹126 Cr₹-1079 Cr₹-134 Cr₹42.5 Cr-50.2%
EPS (diluted)₹17.25₹2.66₹-33.26₹-4.80
CFO₹834 Cr₹1036 Cr₹3063 Cr₹1943 Cr₹897 Cr+1.9%
CapEx₹-461 Cr
FCF₹437 Cr+0.0%
Total Assets₹22.2K Cr₹20.0K Cr₹18.9K Cr₹20.8K Cr-1.6%
Total Debt₹1526 Cr₹969 Cr₹1542 Cr₹9824 Cr+59.3%
Shareholders' Equity₹8427 Cr₹7343 Cr₹6638 Cr₹7691 Cr-2.3%

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

Peer Comparison

RAIN vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
GULFOILLUB

GULFOILLUB

Pending23.5%
RESPONIND

RESPONIND

Pending14.8%
INDIGOPNTS

INDIGOPNTS

Pending13.8%
NEOGEN

NEOGEN

Pending4.4%
LXCHEM

LXCHEM

Pending6.0%

Click a ticker to view its fair-value analysis.

Dividend History

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

AI Analysis Summary

Model-generated description of metrics. Not investment advice. RAIN INDUSTRIES LIMITED (RAIN.NS) trades at 128.61 vs a model fair value of 33.36, a gap of -74.1%. Piotroski F-score: 8/9. Moat label: N...

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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.