RAJRATAN GLOBAL WIRE LTD

RAJRATAN · General/Diversified · NSE

₹456

Current Market Price

Above Fair Value

Fair Value (DCF)

₹284

Discount to FV

-37.6%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

50/100

Piotroski F-Score

6/9

Economic Moat

Narrow

Confidence

23%

ROE

10.5%

Debt/Equity

0.42

WACC

11.1%

Market Cap

₹2,314 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

16.2%

Return on capital employed

EV / EBITDA

17.4×

Enterprise multiple

Debt / EBITDA

2.3×

Leverage vs earnings

Interest Coverage

4.3×

EBIT covers interest

Current Ratio

1.30×

Short-term liquidity

Asset Turnover

1.46×

Revenue per ₹ of assets

Revenue CAGR (3Y)

8.9%

3-year revenue growth

Revenue CAGR (5Y)

12.4%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹455.85

Bear case

Margin of Safety

Implied upside -182.9%

Base case

Margin of Safety -151.9%

Implied upside -60.3%

Bull case

Margin of Safety -30.1%

Implied upside -23.1%

Ratio Trends

RAJRATAN · last 5 annual periods

ROE

10.5%

min 4.5%max 10.5%

ROCE

16.2%

min 6.2%max 16.2%

Operating Margin

min max

Debt / Equity

0.42×

min 0.11×max 0.42×

PE

216.9×

min 38.1×max 216.9×

EV / EBITDA

23.4×

min 23.4×max 23.4×

Historical Financials

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

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹893 Cr₹895 Cr₹889 Cr₹935 Cr₹1157 Cr+6.7%
EBITDA₹181 Cr₹163 Cr₹131 Cr₹129 Cr₹146 Cr-5.3%
EBIT₹168 Cr₹147 Cr₹113 Cr-9.4%
PAT₹124 Cr₹100 Cr₹71.8 Cr₹58.8 Cr₹70.1 Cr-13.3%
EPS (diluted)₹24.49₹19.72₹14.15-12.8%
CFO₹119 Cr₹159 Cr₹107 Cr₹56.7 Cr₹74.5 Cr-11.1%
CapEx₹-166 Cr₹-120 Cr₹-59.4 Cr₹-106 Cr
FCF₹-6.7 Cr₹-13.8 Cr₹-2.8 Cr₹-31.2 Cr
Total Assets₹617 Cr₹739 Cr₹826 Cr₹960 Cr₹1159 Cr+17.1%
Total Debt₹171 Cr₹191 Cr₹237 Cr₹324 Cr+17.3%
Shareholders' Equity₹439 Cr₹493 Cr₹559 Cr₹650 Cr+10.3%

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

Peer Comparison

RAJRATAN vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
RHETAN

RHETAN

Pending3.3%
MSPL

MSPL

Pending-2.9%
MUKANDLTD

MUKANDLTD

Pending39.7%
VSSL

VSSL

Pending11.7%
PRAKASH

PRAKASH

Pending10.7%

Click a ticker to view its fair-value analysis.

Dividend History

5 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹9.60/sh

Last payout

2025-08-06

₹2.00

Peak payout

₹2.00

Trailing yield

0.44%

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

AI Analysis Summary

Model-generated description of metrics. Not investment advice. RAJRATAN GLOBAL WIRE LTD (RAJRATAN.NS) trades at 455.85 vs a model fair value of 284.36, a gap of -37.6%. Piotroski F-score: 6/9. Moat la...

Read full AI analysis →

Run Full Interactive Analysis

Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

Analyse RAJRATANNow →

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.