Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 23 Sep - Intimation of Schedule of Institutional Investors/Analyst meetings under the SEBI (LODR), Regulations 2015
Source: Bse
Raj Rayon Industries Limited (RAJRILTD)
Small CapConsumer stocks · Small cap · NSE
Raj Rayon Industries Limited operates in Retail / E-Commerce, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 11:44 am ISTDetails
Quote21 Oct, 11:44 am IST
Base fundamentals03 Oct 2026 · screener
Latest result12 Aug, 03:08 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens
Trend score and candlestick chart
44NeutralSMA20 -4.9% / mo · MACD + · sector -4.5pp vs Nifty 500 (3M)
Stock trend: 53
Sector RS: 32
Sector 3M: -10.1% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
RAJRILTDD candles · FIT view+3.0%TODAY · PROVISIONALLatest price ₹21.84 on 2026-10-21
Today's candle is provisional from the latest intraday quote; completed-candle scans remain unchanged.
Bar
-2.7%
RSI
55
MACD hist
0.21
52W pos
38%
2026-10-21O ₹22.44H ₹22.50L ₹21.62C ₹21.84Vol 20,294 shIntraday candle
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
RAJRILTDNifty Consumer DurablesNifty 500
- RAJRILTD
- +3.1%
- Nifty 500
- -5.6%
- Nifty Consumer Durables
- -9.7%
- Vs Nifty 500
- +8.7 pp
Chart stats
19 Oct 2026- From 52W high
- -16.3%
- 52W range position
- 38%
- ATR (14)
- 2.6%
- Volume vs 20D
- 1.78x
- Avg traded value
- ₹0 Cr
- 20D price channel
- ₹19.6 - ₹23.4
₹26.4
₹19.4 - ₹26.4
₹0.6
Latest completed session
20-session average
27.8% annualized volatility
Research snapshot
What the evidence says now
Mixed fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, 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 · FAIR VALUE47
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad20
Revenue -21.4% · PAT +13.0% YoY
Technical
Neutral44
Price trend and sector-relative-strength timing.
Valuation
Legacy model-5.8%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence76
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
Bad · 20/100Rev -21% YoY · PAT +13% YoY · margin expansion · operating leverage
Filed 12 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹204.5 Cr | -21.4% | -30.6% |
| EBITDA | ₹17.3 Cr | +12.6% | +7.0% |
| Operating margin | 8.4% | +255 bps | +297 bps |
| PAT | ₹6.9 Cr | +13.0% | -51.1% |
| PAT margin | 3.4% | +103 bps | -140 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 32.00
- P/B
- 8.47
- EV/EBITDA
- 16.00
- Market Cap
- 1112.00Cr
Profitability
- ROE
- 29.70%
- ROCE
- 13.60%
- ROA
- 5.85%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 24.00%
- EPS 5Y
- 24.00%
- Revenue 3Y
- 48.00%
- EPS 3Y
- 67.00%
Balance Sheet
- Debt/Equity
- 1.88
- Interest Coverage
- 3.47×
- Altman Z
- 3.93
- Book Value
- 2.36
Cash Flow
- FCF Yield
- 3.24%
- FCF Positive Y
- 4/5
- OCF
- 119.00 Cr
- EPS TTM
- 0.62
Shareholding
- Promoter Hold
- 94.14%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 9%
Financial History
Updated 21/10/2026
Revenue
₹ CrLatest: 204-30.6% vs prev
Net Profit
₹ CrLatest: 6.9-51.1% vs prev
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
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term uptrend intact. RSI 55. Wait for confirmation.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- Recent golden cross (SMA50 crossed above SMA200).
- SMA20 falling (~4.3% over last month) — short-term momentum negative.
- RSI(14) at 55 — falling, no extreme reading.
- MACD above signal but histogram contracting — bullish momentum cooling.
- 16% off 52W high · 13% 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
59
RS percentile
Stage 1 Base / Transition
1M return
+6.0%
3M return
+3.1%
6M return
+3.3%
1Y return
-8.7%
RS 1D
0
RS 20D
+27
Sector rank
#9
Industry rank
#22
Stage evidence
- Price is within 3.7% of the 30-week proxy.
- The 30-week proxy changed -0.8% over 20 sessions.
- The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price above
200-DMA
price above
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
261 observations
19 Oct 2026Value 81.13-0.99%
RS vs Nifty 50081
Valuation & peers
U-Score 47 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 47 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Premium Compounder
Fundamental score breakdown
U band · FAIR VALUEValuation0/30
Growth18/25
Quality16/20
Balance Sheet3/15
Cash Flow6/10
Piotroski
6/9 (+3)
Penalties
1
Raw sum
47
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
47/100 · legacy band FAIR VALUE
Positive drivers
- FCF yield is supportive at 3.2%.
- Quality contributes 16/20 to the score.
- Growth contributes 18/25 to the score.
Main drags
- Fair-value margin of safety is negative at -5.8%.
- Valuation is weaker at 0/30; verify the latest quarterly trend.
- Balance sheet is weaker at 3/15; 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.
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
32.0
PB
8.5
EV/EBITDA
16.0
ROE
29.7%
ROCE
13.6%
FCF Yield
3.2%
Debt/Equity
1.9
MoS
-5.8%
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
47
Previous: 47
Legacy U-Score band
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
-5.8%
Previous: -6.8%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
47
47
47
47
47
47
47
47
47
47
47
47
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
₹5.74
-280.6% MoS
Growth-justified P/E
33.3
Growth-justified Value
₹20.65
-5.8% MoS
PEG
0.83
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.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
UTTAMSUGAR
Small
Uttam Sugar Mills Limited
Retail
match 110
47
12.8
12.0%
+34%
FAIR VALUE
PLATIND
Small
Platinum Industries Limited
Retail
match 109
52
22.2
12.7%
+25%
FAIR VALUE
KRISHIVAL
Small
Krishival Foods Limited
Retail
match 109
40
52.3
13.0%
-28%
WATCHLIST
MMP
Small
MMP Industries Limited
Retail
match 109
40
26.7
11.6%
+27%
WATCHLIST
NRAIL
Small
N R Agarwal Industries Limited
Retail
match 108
24
17.0
6.0%
-232%
OVERVALUED
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
Raj Rayon Industries Limited operates in Retail / E-Commerce, 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
76Limited 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 81st percentile of the scored universe and 84th percentile within Consumer. 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
8 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
81st percentile
overall median 67 · Consumer: 84th pctile, median 66 · Small: 83rd pctile, median 66
Evidence depth
Financial-only
8 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
77
strong · profit to cash conversion
Balance sheet
61
acceptable · leverage and solvency
Discipline
84
strong · capital discipline
Results
72
acceptable · quarterly consistency
Trust positives
- ▸Promoter holding is 94.1%.
- ▸Promoter pledge is zero.
- ▸FCF yield is positive at 2.9%.
- ▸4 years of positive FCF.
Trust risks
- ▸Debt/equity is 1.41.
- ▸1 of the latest 4 quarters 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 Raj Rayon Industries Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Press Release / Media Release 12 Aug - Board approves Rs. 650 crore Phase II expansion at Silvassa; 350+ TPD added, commissioning in CY2028.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 15 May - Newspaper publication for Audited results for the quarter and year ended 31.03.2026
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Announcement under Regulation 30 (LODR)-Newspaper Publication 8 Sep - Submission of newspaper publication of completion of dispatch of notice and annual report 2025-26 and information of AGM to be held on VCOM and evoting …
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.