Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 19 Aug
Source: Bse
Rajratan Global Wire Limited (RAJRATAN)
Small CapMetals stocks · Small cap · NSE
Rajratan Global Wire Limited operates in Steel Wires, within the Metals sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result24 Jul, 05:26 pm IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Metals P/E 23.2 (n=92)
Technical timing lens
Trend score and candlestick chart
51NeutralSMA20 -6.5% / mo · MACD +
Stock trend: 52
Sector RS: 50
Sector 3M: -4.5% vs Nifty 500 -5.6%
Metals FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
RAJRATAND candles · FIT view+8.7%Latest close ₹455.30 on 2026-10-19
Bar
+1.1%
RSI
46
MACD hist
0.63
52W pos
55%
2026-10-19O ₹450.55H ₹458.95L ₹446.65C ₹455.30Vol 1.2L sh
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
RAJRATANNifty MetalNifty 500
- RAJRATAN
- -5.9%
- Nifty 500
- -5.6%
- Nifty Metal
- -3.8%
- Vs Nifty 500
- -0.3 pp
Chart stats
19 Oct 2026- From 52W high
- -19.3%
- 52W range position
- 57%
- ATR (14)
- 3.8%
- Volume vs 20D
- 1.25x
- Avg traded value
- ₹4.4 Cr
- 20D price channel
- ₹441 - ₹500
₹564
₹308.4 - ₹564
₹17.4
Latest completed session
20-session average
36.2% 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 is neutral, and recent execution is mixed.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · OVERVALUED28
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Good67
Revenue +28.7% · PAT +64.3% YoY
Technical
Neutral51
Price trend and sector-relative-strength timing.
Valuation
Legacy model-106.0%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence75
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Good · 67/100Rev +29% YoY · PAT +64% YoY · operating leverage · margin compression
Filed 24 Jul 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹318 Cr | +28.7% | +1.3% |
| EBITDA | ₹42 Cr | +35.5% | +44.8% |
| Operating margin | 13.0% | +0 bps | +400 bps |
| PAT | ₹23 Cr | +64.3% | +53.3% |
| PAT margin | 7.2% | +156 bps | +245 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 29.00
- P/B
- 3.55
- EV/EBITDA
- 14.62
- Market Cap
- 2308.00Cr
Profitability
- ROE
- 11.50%
- ROCE
- 13.20%
- ROA
- 6.90%
- Dividend Y
- 0.44%
Growth (CAGR)
- Revenue 5Y
- 16.00%
- EPS 5Y
- 6.00%
- Revenue 3Y
- 9.00%
- EPS 3Y
- -11.00%
Balance Sheet
- Debt/Equity
- 0.50
- Interest Coverage
- 5.21×
- Altman Z
- 5.19
- Book Value
- 128.00
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 8/5
- OCF
- 75.00 Cr
- EPS TTM
- 15.69
Shareholding
- Promoter Hold
- 65.20%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 58%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 1,156+23.6% vs prev
Net Profit
₹ CrLatest: 70.0+18.6% vs prev
Return on Equity
%Latest: 10.8+2.1% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term uptrend intact. RSI 46. Wait for confirmation.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 falling (~6.9% over last month) — short-term momentum negative.
- RSI(14) at 46 — sideways, no extreme reading.
- MACD above signal, histogram expanding — bullish momentum building.
- 19% off 52W high · 41% 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
74
RS percentile
Stage 1 Base / Transition
1M return
+0.6%
3M return
-5.9%
6M return
+9.3%
1Y return
+17.5%
RS 1D
+5
RS 20D
-4
Sector rank
#4
Industry rank
#50
Stage evidence
- Price is within 0.9% of the 30-week proxy.
- The 30-week proxy changed +1.8% over 20 sessions.
- The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price below
200-DMA
price above
Sector
leading
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 145.07+2.77%
RS vs Nifty 500145
Valuation & peers
U-Score 28 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 28 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
OVERVALUED
Fundamental score breakdown
U band · OVERVALUEDValuation0/30
Growth8/25
Quality3/20
Balance Sheet8/15
Cash Flow4/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
28
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
28/100 · legacy band OVERVALUED
Positive drivers
- Piotroski is strong at 8/9.
- Balance sheet contributes 8/15 to the score.
- Cash flow contributes 4/10 to the score.
Main drags
- Fair-value margin of safety is negative at -106.0%.
- Valuation is weaker at 0/30; verify the latest quarterly trend.
- Quality is weaker at 3/20; verify the latest quarterly trend.
Sector valuation model
Cyclical valuation: normalized earnings, not just trailing PE
Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
29.0
PB
3.5
EV/EBITDA
14.6
ROE
11.5%
ROCE
13.2%
FCF Yield
—
Debt/Equity
0.5
MoS
-106.0%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE.
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: 20 Oct 2026
v4.3-runtime-valuation
Final score
28
Previous: 28
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-106.0%
Previous: -106.0%
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
28
28
28
28
28
28
28
28
28
28
28
28
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
₹212.57
-114.2% MoS
Growth-justified P/E
14.1
Growth-justified Value
₹221.07
-106.0% MoS
PEG
4.83
Comparable companies
Peers
Business-comparable peers in Metals — 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.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
BHARATWIRE
Small
Bharat Wire Ropes Limited
Steel
match 86
68
11.6
42.2%
+67%
UNDERVALUED
DPWIRES
Small
D P Wires Limited
Steel
match 85
34
13.6
6.8%
-235%
WATCHLIST
KRITIKA
Small
Kritika Wires Limited
Steel
match 83
42
16.2
7.7%
+42%
WATCHLIST
MUKANDLTD
Small
Mukand Limited
Steel
match 62
56
4.2
5.6%
+89%
FAIR VALUE
RHETAN
Small
Rhetan TMT Limited
Steel
match 61
34
104.0
10.2%
-166%
WATCHLIST
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Rajratan Global Wire Limited operates in Steel Wires, within the Metals 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
75Limited 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 78th percentile of the scored universe and 79th percentile within Metals. No major sub-score weakness stands out.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
88 docs text-extracted · 16 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
78th percentile
overall median 67 · Metals: 79th pctile, median 70 · Small: 80th pctile, median 66
Evidence depth
Financial-only
88 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 confidenceWhat 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
Can support position sizing if valuation and trend also agree.
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
67
acceptable · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
60
acceptable · capital discipline
Results
74
acceptable · quarterly consistency
Trust positives
- ▸Promoter holding is 65.2%.
- ▸Promoter pledge is zero.
- ▸8 years of positive FCF.
- ▸4/4 latest quarters had positive YoY revenue growth.
Trust risks
- ▸2 older quarters in the 8-quarter window had PAT decline worse than 25% YoY.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Rajratan Global Wire Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 27 Jul - Copy of Newspaper Publication of Unaudited Quarterly Financial Results
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 3 Jul - Copy of Newspaper published in newspaper with respect to Intimation of 38th Annual General Meeting
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Bse
Annual report
Business Responsibility and Sustainability Reporting (BRSR) 22h - Submitted FY 2025-26 BRSR as part of annual report.
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.