RAJPUTANA STAINLESS LTD
RSL · General/Diversified · NSE
₹127
Current Market Price
Fair Value (DCF)
₹60
Margin of Safety
-52.7%
Updated 7h ago
YieldIQ Score
46/100
Piotroski F-Score
7/9
Economic Moat
Narrow
Confidence
57%
ROE
—
Debt/Equity
0.50
WACC
11.1%
Market Cap
₹1,064 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
37.7%
Return on capital employed
EV / EBITDA
11.2×
Enterprise multiple
Debt / EBITDA
1.2×
Leverage vs earnings
Interest Coverage
5.0×
EBIT covers interest
Current Ratio
1.46×
Short-term liquidity
Asset Turnover
2.21×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹127.31
Bear case
₹34.16
MoS -272.7%
Base case
₹60.2
MoS -111.5%
Bull case
₹78.91
MoS -61.3%
Ratio Trends
RSL · last 3 annual periods
ROE
26.2%
ROCE
30.5%
Operating Margin
—
Debt / Equity
0.67×
PE
—
EV / EBITDA
—
Historical Financials
RSL · Annual, last 3 years· amounts in ₹Cr unless noted
| Metric | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|
| Revenue | ₹946 Cr | ₹908 Cr | ₹931 Cr | -0.8% |
| EBITDA | ₹45.2 Cr | ₹62.6 Cr | ₹77.2 Cr | +30.8% |
| EBIT | — | — | — | — |
| PAT | ₹24.0 Cr | ₹31.6 Cr | ₹39.9 Cr | +28.7% |
| EPS (diluted) | — | — | — | — |
| CFO | ₹25.1 Cr | ₹31.5 Cr | ₹7.1 Cr | -46.9% |
| CapEx | ₹-19.3 Cr | ₹-10.6 Cr | ₹-8.2 Cr | — |
| FCF | ₹5.8 Cr | ₹20.9 Cr | ₹-1.1 Cr | — |
| Total Assets | ₹297 Cr | ₹324 Cr | ₹420 Cr | +18.9% |
| Total Debt | ₹43.5 Cr | ₹79.8 Cr | ₹102 Cr | +52.8% |
| Shareholders' Equity | ₹81.2 Cr | ₹112 Cr | ₹152 Cr | +36.8% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
RSL vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| RATNAVEER RATNAVEER PRECISION ENG L | -7.2% | 48 | Fairly valued | 12.6% | — |
| AEROENTER AEROFLEX ENTERPRISES LTD | +27.4% | 66 | Undervalued | 6.5% | — |
| STEELXIND STEEL EXCHANGE INDIA LTD | -62.4% | 43 | Data Limited | 3.7% | — |
| SALASAR SALASAR TECHNO ENGG. LTD. | -71.9% | 35 | Data Limited | 2.4% | — |
| MAHASTEEL MAHASTEEL | — | — | Pending | 5.1% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for RSL in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. RAJPUTANA STAINLESS LTD (RSL.NS) trades at 127.31 vs a model fair value of 60.20, a gap of -52.7%. Piotroski F-score: 7/9. Moat label: Na...
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Risk profile of RSL →
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Analyse RSLNow →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.