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IndiaPulse

Rajputana Industries Ltd. (RAJINDLTD)

SME Cap

Industrials stocks · SME cap · NSE

Rajputana Industries Limited is a prominent player in non-ferrous metal recycling and manufacturing, offering products from Copper, Aluminium, Brass, and Alloys. It sources scrap metal and transforms it into premium products, serving diverse industries like electrical, automotive, and renewable energy. The company was listed on NSE Emerge in August 2024.

₹63
-0.55 · -0.87%
Quote04 Sept, 03:32 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags24 Apr 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.4 (n=540)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Investable fundamentals, management trust is acceptable, price trend argues for patience, and recent execution is consistent.

Suggested next step
Research, do not rush
The four lenses are not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
UNDERVALUED
63

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

Trust
Healthy Trust
73

low confidence · 0/0 claims checked

Technical
Bearish
30

Timing lens: price trend and sector relative strength.

Result consistency
consistent
95

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 30 Jun 2026

Excellent · 90/100

Rev +22% YoY · PAT +32% YoY · margin expansion · +8% QoQ · operating leverage

Filed 30 Jun 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹204.1 Cr+22.1%+8.1%
EBITDA₹9.2 Cr+38.0%+22.3%
Operating margin4.5%+52 bps+52 bps
PAT₹3.7 Cr+32.3%-3.4%
PAT margin1.8%+14 bps-21 bps

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

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Where growth can come from, and what can break the case

Thesis intactReviewed 2026-08-22T07:20:55.313Z
Management commentary snapshot

Rajputana Industries reports strong 9M FY26 performance with Total Income up 26.48% YoY to INR 509.90 Cr, EBITDA up 54.19% YoY to INR 20.56 Cr, and Net Profit up 33.20% YoY to INR 8.40 Cr, driven by improved operational efficiencies and sustained demand.

The company demonstrated robust financial growth in 9M FY26, with significant increases in revenue and profitability. Management's focus on capacity scaling, backward integration, and value-added products, supported by favorable industry dynamics, suggests continued positive momentum. Operational efficiencies and higher capacity utilization are key drivers.

Growth engines

Electric Mobility & Renewable Energy

Favourable industry dynamics—driven by electric mobility, renewable energy expansion—continue to support our growth trajectory.

Infrastructure Development

Infrastructure development and broader industrial applications continue to support our growth trajectory.

Value-added Products

We are progressing toward value-added conductors and specialised alloy solutions.

Global Reach Expansion

We aim to deepen our presence in both domestic and export markets, particularly across ASEAN, Europe, and Africa.

Capacity and execution

Total Annual Capacity

Total annual capacity expanded to 13,150 MT in FY25 from 9,860 MT in FY24.

Aluminum Products Capacity

Capacity for Aluminum Winding Wires & Strips, Ingots and Rods increased from 3,000 MT in FY24 to 4,800 MT in FY25.

Copper Products Capacity

Capacity for Copper Winding Wires / Strips, Billets and Ingots, Rods and Mother Tubes increased from 3,150 MT in FY24 to 3,750 MT in FY25.

Brass Products Capacity

Capacity for Brass Rods, Wire, Mother Tube, Billets, Ingots increased from 3,710 MT in FY24 to 4,600 MT in FY25.

Tailwinds

Sustained Product Demand

Consistent growth in revenue and profitability reflects sustained demand across our copper, aluminium, brass, and alloy product portfolio.

Favorable Industry Dynamics

Driven by electric mobility, renewable energy expansion, infrastructure development, and broader industrial applications.

Government Reforms

Government reforms to unlock mineral sector potential, including proposed capping performance security for critical mineral mining.

Management accountability

What management said, and what results must prove

Management accountability

What management said, and what results must prove

Issuer guidance and extracted claims are tracked against later reported outcomes. Treat these as management statements, not IndiaPulse forecasts.

Analyst reading lens
Compare YOY

The presentation explicitly provides 9M FY26 figures compared to 9M FY25, indicating a year-over-year comparison is most appropriate for assessing performance trends over a longer period, especially for a manufacturing business.

Sector KPIs management disclosed

Total Income

Total Income for 9M FY26 was INR 509.90 Cr, up 26.48% YoY from INR 403.14 Cr in 9M FY25.

EBITDA

EBITDA for 9M FY26 was INR 20.56 Cr, a 54.19% YoY increase from INR 13.34 Cr in 9M FY25.

Net Profit

Net Profit for 9M FY26 was INR 8.40 Cr, up 33.20% YoY from INR 6.32 Cr in 9M FY25.

Capacity Utilization

Total capacity utilization increased from 52% in FY23 to 67% in FY24 and 79% in FY25.

Management forward view

Scaling Capacities

As we enter the next phase of growth, our strategic priorities are clear: scaling capacities.

Strengthening Backward Integration

Our strategic priorities include strengthening backward integration.

Expanding Global Reach

We aim to deepen our presence in both domestic and export markets, particularly across ASEAN, Europe, and Africa.

Process Automation & Digital Optimisation

Supported by advanced automation and digital process optimisation to enhance productivity and quality.

Thesis monitor

Numbers and claims to verify in the next filings

CheckpointCurrent evidenceWhat to verify next
Revenue GrowthTotal Income growth of 26.48% YoY in 9M FY26.Sustained double-digit revenue growth, indicating strong project execution and market penetration.
Capacity Utilization79% in FY25.Monitor continued ramp-up towards optimal utilization across all product segments, especially after recent capacity additions.
Working Capital ManagementCurrent Ratio 1.35x, Inventory Turnover 4.94x in FY25.Track improvements in receivables and inventory days to optimize cash conversion cycle and fund growth efficiently.
EBITDA MarginEBITDA margin of 4.03% in 9M FY26.Observe stability or expansion of EBITDA margins, reflecting cost control, pricing power, and benefits from backward integration.

Verification checkpoints are IndiaPulse research interpretation, not investment advice.

Technical timing lens

Trend score and candlestick chart

30Bearish

full bear SMA stack · SMA20 -10.6% / mo · MACD − · near 52W low

Stock trend: 18
Sector RS: 48
Sector 3M: -1.6% vs Nifty -1.5%

Technical chart

RAJINDLTDdaily · 1Y · AUTO-9.1%
Latest close ₹63.00 on 2026-09-04
Bar
+1.5%
RSI
36
MACD hist
-0.34
52W pos
10%
2026-09-04O ₹62.05H ₹63.00L ₹62.05C ₹63.00Vol 3,000 sh
₹58.55₹66.55₹74.55₹82.55₹90.5552L63.002026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Bearish setup

Trend is weak — long-term trend down. RSI 36.

  • Price < SMA20 < SMA50 < SMA200 — full bearish stack.
  • SMA20 falling (~11.8% over last month) — short-term momentum negative.
  • RSI(14) at 36 — falling, no extreme reading.
  • MACD below signal, histogram expanding negatively — bearish momentum building.
  • 31% off 52W high · 5% 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.

Valuation & score drivers

U-Score 63 · UNDERVALUED · pillar breakdown, sector model, fair-value anchor

63U-SCORE
Deep Value

Fundamental score breakdown

UNDERVALUED
Valuation25/30
Growth18/25
Quality12/20
Balance Sheet7/15
Cash Flow3/10
Piotroski
7/9 (+5)
Penalties
-7
Raw sum
63

Why this score?

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

63/100 · UNDERVALUED

Positive drivers

  • Piotroski is strong at 7/9.
  • Fair-value margin of safety is positive at 73.1%.
  • Valuation contributes 25/30 to the score.

Main drags

  • Penalty bucket subtracts 7 points.
  • Cash flow is weaker at 3/10; verify the latest quarterly trend.
  • Balance sheet is weaker at 7/15; verify the latest quarterly trend.
Sector valuation model

Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks

For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.

Blended relative
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
10.6
PB
1.8
EV/EBITDA
6.2
ROE
17.4%
ROCE
19.7%
FCF Yield
Debt/Equity
0.8
MoS
+73.1%
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: 05 Sept 2026
v4.3-runtime-valuation
Final score
63
Previous: 63
Verdict
UNDERVALUED
Previous: UNDERVALUED
Margin of safety
+73.1%
Previous: +73.1%

Score history

12 stored score snapshots. Latest stored move: +5 points.

05 Sept 2026
v4.3-runtime-valuation
60
58
58
58
58
59
58
58
58
58
58
63

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
₹67.63
+6.9% MoS
Growth-justified P/E
39.6
Growth-justified Value
₹234.04
+73.1% MoS
PEG
0.12

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
73Healthy Trust · 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.

Healthy Trust: Claim history is still being built. It ranks around the 72nd percentile of the scored universe and 70th percentile within Industrials. Main check: cash conversion is weak at 55/100.

Healthy Trust Lite: Promoter holding is 66.1%.

Computed 05 Sept 2026
management-trust-v1
4 docs text-extracted · 0 concalls text-extracted
Score band
Healthy Trust

Generally investable credibility. Look for weak sub-scores before increasing position size.

Relative rank
72nd percentile

overall median 67 · Industrials: 70th pctile, median 68 · SME: 90th pctile, median 64

Evidence depth
Financial-only

4 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

Healthy Trust · 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
Acceptable, but check the weakest sub-score before increasing exposure.

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
55
watch · profit to cash conversion
Balance sheet
73
acceptable · leverage and solvency
Discipline
68
acceptable · capital discipline
Results
95
strong · quarterly consistency

Trust positives

  • Promoter holding is 66.1%.
  • Promoter pledge is zero.
  • 4/4 latest quarters had positive YoY revenue growth.
  • 4/4 latest quarters had positive YoY PAT growth.

Trust risks

  • No major Trust Lite risk flags.

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

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
10.60
P/B
1.83
EV/EBITDA
6.15
Market Cap
140.00Cr

Profitability

ROE
17.40%
ROCE
19.70%
ROA
5.16%
Dividend Y

Growth (CAGR)

Revenue 5Y
30.00%
EPS 5Y
110.00%
Revenue 3Y
40.00%
EPS 3Y
58.00%

Balance Sheet

Debt/Equity
0.83
Interest Coverage
3.00×
Altman Z
4.20
Book Value
34.40

Cash Flow

FCF Yield
FCF Positive Y
3/5
OCF
9.00 Cr
EPS TTM
5.91

Shareholding

Promoter Hold
66.08%
Promoter Pledge
0.00%
Momentum 52W
10%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Industrials, ranked by similarity

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