RAJPUTANA STAINLESS LTD

RSL · General/Diversified · NSE

₹131

Current Market Price

Above Fair Value

Fair Value (DCF)

₹86

Discount to FV

-34.4%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

48/100

Piotroski F-Score

7/9

Economic Moat

Moderate

Confidence

74%

ROE

26.2%

Debt/Equity

0.67

WACC

11.1%

Market Cap

₹1,091 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

30.5%

Return on capital employed

EV / EBITDA

11.3×

Enterprise multiple

Debt / EBITDA

0.8×

Leverage vs earnings

Interest Coverage

5.0×

EBIT covers interest

Current Ratio

1.46×

Short-term liquidity

Asset Turnover

2.40×

Revenue per ₹ of assets

Revenue CAGR (3Y)

2.1%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹130.6

Bear case

Discount -147.8%

Base case

Discount -52.5%

Bull case

Discount -21.9%

Ratio Trends

RSL · last 3 annual periods

ROE

26.2%

min 26.2%max 29.6%

ROCE

30.5%

min 30.5%max 36.2%

Operating Margin

min max

Debt / Equity

0.67×

min 0.54×max 0.71×

PE

min max

EV / EBITDA

min max

Historical Financials

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

Metric
2023
yfinance
2024
yfinance
2025
yfinance
2026
yfinance
CAGR
Revenue₹946 Cr₹908 Cr₹932 Cr₹1007 Cr+2.1%
EBITDA₹45.2 Cr₹62.6 Cr₹78.8 Cr₹95.8 Cr+28.5%
EBIT₹38.3 Cr₹54.3 Cr₹68.5 Cr+21.4%
PAT₹24.0 Cr₹31.6 Cr₹39.9 Cr₹49.8 Cr+27.5%
EPS (diluted)₹2.88₹3.78+9.6%
CFO₹25.1 Cr₹31.5 Cr₹7.1 Cr₹32.1 Cr+8.5%
CapEx₹-19.3 Cr₹-10.6 Cr₹-8.2 Cr₹-13.0 Cr
FCF₹5.8 Cr₹20.9 Cr₹-1.1 Cr₹19.1 Cr+48.4%
Total Assets₹297 Cr₹324 Cr₹420 Cr₹600 Cr+26.4%
Total Debt₹43.5 Cr₹79.8 Cr₹102 Cr₹68.8 Cr+16.5%
Shareholders' Equity₹81.2 Cr₹112 Cr₹152 Cr₹363 Cr+64.8%

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

PeerMoSScoreVerdictROEPE
RATNAVEER

RATNAVEER

Pending12.6%
AEROENTER

AEROENTER

Pending7.8%
STEELXIND

STEELXIND

Pending3.7%
SALASAR

SALASAR TECHNO ENGG. LTD.

-38.4%45Above Fair Value2.4%
MAHASTEEL

MAHASTEEL

Pending6.0%

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 130.60 vs a model fair value of 85.65, a gap of -34.4%. Piotroski F-score: 7/9. Moat label: Mo...

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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.