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Rajdarshan Industries Limited (ARENTERP)

Small Cap

Consumer stocks · Small cap · NSE

Rajdarshan Industries Limited operates in Trading, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹32.2
+0.65 · +2.06%
Market cap ₹10.5 Cr
Data qualityFresh enough for analysisQuote updated 21 Oct, 03:31 pm IST
Details
Quote21 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result14 Aug, 02:02 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage11/14 · 79%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens

Trend score and candlestick chart

24Bearish

full bear SMA stack · SMA20 -4.1% / mo · MACD − · near 52W low · sector -4.6pp vs Nifty 500 (3M)

Stock trend: 20
Sector RS: 31
Sector 3M: -10.2% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed

Latest mapped FPI equity flow was not positive. View sector evidence

Technical chart

ARENTERPD candles · FIT view-23.3%
Latest close ₹32.20 on 2026-10-21
Bar
+0.0%
RSI
44
MACD hist
-0.07
52W pos
14%
Visible chart range
Candle interval
2026-10-21O ₹32.20H ₹32.20L ₹32.20C ₹32.20Vol 130 sh
₹26.34₹33.29₹40.25₹47.21₹54.1652L₹32.202026-06VolRSIMACD2026-042026-062026-082026-092026-11
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context

Relative performance and chart statistics

Adjusted completed-session prices, rebased to 100

ARENTERPNifty Consumer DurablesNifty 500
-17%+5%+27%+49%21 Jul2 Sept21 Oct21 Oct 2026ARENTERP -6.3%Nifty Consumer Durabl… -11.0%Nifty 500 -6.5%
ARENTERP
-6.3%
Nifty 500
-6.5%
Nifty Consumer Durables
-11.0%
Vs Nifty 500
+0.2 pp
Chart stats
21 Oct 2026
From 52W high
-47.0%
₹60.8
52W range position
14%
₹27.6 - ₹60.8
ATR (14)
6.6%
₹2.1
Volume vs 20D
0.10x
Latest completed session
Avg traded value
₹0 Cr
20-session average
20D price channel
₹27.6 - ₹35.8
46.1% annualized volatility
Research snapshot

What the evidence says now

Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.

Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · OVERVALUED
19

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Latest result
Bad
27

Revenue +0.0% · PAT +50.0% YoY

Technical
Bearish
24

Price trend and sector-relative-strength timing.

Valuation
Legacy model
—

Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.

Trust
Limited evidence
54

Financial-only signal; management claim evidence is not sufficient yet.

Financials

Fundamentals, quarterly history, margins, returns and balance-sheet evidence

Latest result

Quarter ended 30 Jun 2026

Bad · 27/100

Rev 0% YoY · margin compression · PAT +50% YoY · +173% QoQ · operating leverage

Filed 14 Aug 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹0.3 Cr+0.0%+172.7%
EBITDA₹-0.1 Cr+0.0%+0.0%
Operating margin-33.3%+0 bps+5758 bps
PAT₹0.4 Cr+50.0%NDF
PAT margin120.0%+4000 bps+52000 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Fundamentals

Valuation

P/E
—
P/B
0.51
EV/EBITDA
—
Market Cap
10.50Cr

Profitability

ROE
-0.85%
ROCE
0.19%
ROA
-0.29%
Dividend Y
—

Growth (CAGR)

Revenue 5Y
3.00%
EPS 5Y
3.00%
Revenue 3Y
-33.00%
EPS 3Y
-5.00%

Balance Sheet

Debt/Equity
0.00
Interest Coverage
—
Altman Z
7.52
Book Value
65.80

Cash Flow

FCF Yield
—
FCF Positive Y
3/5
OCF
-0.41 Cr
EPS TTM
-0.20

Shareholding

Promoter Hold
63.66%
Promoter Pledge
0.00%
Momentum 52W
19%

Financial History

Updated 21/10/2026

Revenue

₹ Cr
Latest: 0.3+172.7% vs prev
01.1Sep 2023: 0.0Dec 2023: 0.7Mar 2024: 0.4Jun 2024: 1.1Sep 2024: 0.4Dec 2024: 0.0Mar 2025: 0.1Jun 2025: 0.3Sep 2025: 0.1Dec 2025: 0.1Mar 2026: 0.1Jun 2026: 0.3Q2 23Q3 23FY24Q1 24Q2 24Q3 24FY25Q1 25Q2 25Q3 25FY26Q1 26

Net Profit

₹ Cr
Latest: 0.4+181.8% vs prev
-0.400.4Sep 2023: 0.2Dec 2023: 0.3Mar 2024: 0.1Jun 2024: 0.4Sep 2024: 0.2Dec 2024: -0.1Mar 2025: -0.3Jun 2025: 0.2Sep 2025: -0.1Dec 2025: 0.1Mar 2026: -0.4Jun 2026: 0.4Q2 23Q3 23FY24Q1 24Q2 24Q3 24FY25Q1 25Q2 25Q3 25FY26Q1 26
ROE is shown only in the Annual view — quarterly equity data isn't published.

Technicals

Trend interpretation, Stage 2, relative strength, volume and indicator evidence

Daily technical trend read

Bearish setup

Trend is weak — long-term trend down. RSI 44.

  • Price < SMA20 < SMA50 < SMA200 — full bearish stack.
  • SMA20 falling (~4.3% over last month) — short-term momentum negative.
  • RSI(14) at 44 — falling, no extreme reading.
  • MACD below signal but histogram contracting — bearish momentum easing.
  • 47% off 52W high · 17% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Nifty 500 leadership

Relative Strength & Trend Stage

27
RS percentile
Stage 4 Downtrend
1M return
-6.6%
3M return
-6.3%
6M return
-23.0%
1Y return
-30.9%
RS 1D
+4
RS 20D
+1
Sector rank
#8
Industry rank
-
Stage evidence
  • Price is 13.2% below the 30-week proxy.
  • The 50-DMA is below the 30-week proxy and its slope is falling -2.5%.
  • Both 3-month and 6-month returns are negative.
50-DMA
price below
200-DMA
price below
Sector
neutral
Industry
unranked
Relative-strength line vs Nifty 500 (base 100)
261 observations
21 Oct 2026Value 73.24+3.01%
688397112127Sept 25Feb 26Jun 26Oct 2673
RS vs Nifty 50073

Valuation & peers

U-Score 19 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies

19U-SCORE
OVERVALUED

Fundamental score breakdown

U band · OVERVALUED
Valuation5/30
Growth5/25
Quality0/20
Balance Sheet11/15
Cash Flow2/10
Piotroski
5/9 (+3)
Penalties
-7
Raw sum
19

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

19/100 · legacy band OVERVALUED

Positive drivers

  • Balance sheet contributes 11/15 to the score.
  • Growth contributes 5/25 to the score.
  • Cash flow contributes 2/10 to the score.

Main drags

  • Penalty bucket subtracts 7 points.
  • Quality is weaker at 0/20; verify the latest quarterly trend.
  • Valuation is weaker at 5/30; verify the latest quarterly trend.
Sector valuation model

Consumer valuation: PE/PEG and brand-quality premium

Consumer franchises can deserve higher multiples, but only when growth quality supports them.

Consumer PE/PEG
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
—
PB
0.5
EV/EBITDA
—
ROE
-0.8%
ROCE
0.2%
FCF Yield
—
Debt/Equity
0.0
MoS
—
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
19
Previous: 19
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
—
No stored baseline yet

Score history

12 stored score snapshots. Latest stored move: +0 points.

21 Oct 2026
v4.3-runtime-valuation
19
19
19
19
19
19
19
19
19
19
19
19

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
—
Growth-justified P/E
9.8
Growth-justified Value
—
— MoS
PEG
—

Comparable companies

Peers

Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.

Compare all ↗
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
METROGLOBL
Small
Metroglobal Limited
Trading
match 70
45
7.4
1.3%
-1%
WATCHLIST
SHRENIK
Small
Shrenik Limited
Trading
match 68
5
296.0
—
-653%
OVERVALUED
PARIN
SME
Parin Enterprises Ltd.
Trading
match 66
25
122.0
9.3%
-650%
OVERVALUED
AKG
Small
Akg Exim Limited
Trading
match 58
16
80.3
-1.2%
-1474%
OVERVALUED
ABMINTLLTD
Small
ABM International Limited
Trading
match 57
10
—
-17.1%
—
OVERVALUED

Business, management & trust

Growth engines, risks, management commitments and evidence-backed delivery

Business and thesis

Issuer presentation review pending

Rajdarshan Industries Limited operates in Trading, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Trust Score
54Limited evidence · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Limited evidence: Claim history is still being built. It ranks around the 13th percentile of the scored universe and 16th percentile within Consumer. Main check: results consistency is weak at 5/100.

This is a financial-behaviour screen, not a claim-tested management reliability verdict.

Computed 05 Sept 2026
management-trust-v1
3 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence

Financial behaviour is scored, but management claims do not yet have enough outcome checks.

Relative rank
13th percentile

overall median 67 · Consumer: 16th pctile, median 66 · Small: 15th pctile, median 66

Evidence depth
Financial-only

3 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Limited evidence · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
86
strong · holding, pledge, alignment
Cash flow
40
weak · profit to cash conversion
Balance sheet
88
strong · leverage and solvency
Discipline
40
weak · capital discipline
Results
5
weak · quarterly consistency

Trust positives

  • ▸Promoter holding is 63.7%.
  • ▸Promoter pledge is zero.
  • ▸Debt/equity is 0.00.

Trust risks

  • ▸Operating cash flow is negative at ₹0 Cr.
  • ▸3 latest quarters had PAT decline worse than 25% YoY.
  • ▸ROCE is low at 0.2%.
  • ▸ROE is low at -0.8%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Important announcements & filings

Latest exchange and company disclosures found within the past two years.

10 shown
Annual reportSep 2026

Sep 2026 · Intimation Under Regulation 30 And 36 (1) (B) Of The SEBI (LODR) Regulations, 2015 ('SEBI Listing Regulations') 7 Sep - 45th AGM scheduled for September 30, 2026; annual report and notice shared with shareholders.

Source: Bse

Open source ↗
AnnouncementSep 2026

Sep 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 7 Sep - Copy of Newspaper Publication - 45th Annual General meeting scheduled to be held on 30 September, 2026.

Source: Bse

Open source ↗
AnnouncementSep 2026

Sep 2026 · Announcement under Regulation 30 (LODR)-Change in Management 14 Aug - Board approved Q1 FY27 results, AGM on September 30, 2026, and Aruna Doshi's reappointment.

Source: Bse

Open source ↗
AnnouncementJun 2026

Jun 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 17 Aug - Newspaper Publication - Unaudited Financial Results for the Quarter Ended 30 June, 2026

Source: Bse

Open source ↗
AnnouncementJun 2026

Jun 2026 · Announcement under Regulation 30 (LODR)-Change in Management 26 May - Board approved audited FY2026 results, reappointed internal auditor, and opened Udaipur administrative office from June 1, 2026.

Source: Bse

Open source ↗
Announcement

Audited Financial Results For The Quarter And Year Ended 31 March, 2026. 26 May

Source: Bse

Open source ↗
Annual reportMar 2026

Mar 2026 · Annual Report 2026

Source: Bse

Open source ↗
AnnouncementMar 2026

Mar 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 28 May - Newspaper publication of Audited Financial result for the quarter and year ended 31 March, 2026.

Source: Bse

Open source ↗
Annual reportMar 2025

Mar 2025 · Annual Report 2025

Source: Bse

Open source ↗
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.