Annual reportMar 2026
Mar 2026 · Annual Report 2026
Source: Nse
Rajgor Castor Derivatives Ltd. (RCDL)
SME CapConsumer stocks · SME cap · NSE
Rajgor Castor Derivatives Ltd. operates in Castor, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
₹16
-0.10 · -0.62%
Market cap ₹73.2 Cr
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals11 Oct 2026 · screener
Latest result22 May, 06:58 pm IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags24 Apr 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens
Trend score and candlestick chart
33Bearishfull bear SMA stack · SMA20 -1.6% / mo · MACD + · near 52W low · sector -3.7pp vs Nifty 500 (3M)
Stock trend: 31
Sector RS: 36
Sector 3M: -9.3% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
RCDLD candles · FIT view-33.3%Latest close ₹16.00 on 2026-10-19
Bar
+0.0%
RSI
46
MACD hist
0.22
52W pos
12%
2026-10-19O ₹16.00H ₹16.00L ₹16.00C ₹16.00Vol 30,000 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
RCDLNifty Consumer DurablesNifty 500
- RCDL
- -36.3%
- Nifty 500
- -5.6%
- Nifty Consumer Durables
- -9.7%
- Vs Nifty 500
- -30.7 pp
Chart stats
19 Oct 2026- From 52W high
- -54.3%
- 52W range position
- 12%
- ATR (14)
- 5.7%
- Volume vs 20D
- 0.28x
- Avg traded value
- ₹0.2 Cr
- 20D price channel
- ₹13.5 - ₹18.8
₹35
₹13.4 - ₹35
₹0.9
Latest completed session
20-session average
63.1% annualized volatility
Research snapshot
What the evidence says now
Investable 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 · UNDERVALUED60
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Excellent77
Revenue +58.6% · PAT +83.3% YoY
Technical
Bearish33
Price trend and sector-relative-strength timing.
Valuation
Legacy model+81.8%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence63
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 31 Mar 2026
Excellent · 77/100Rev +59% YoY · PAT +83% YoY · +113% QoQ · operating leverage · margin compression
Filed 31 Mar 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹593 Cr | +58.6% | +112.5% |
| EBITDA | ₹17 Cr | NDF | +183.3% |
| Operating margin | 2.9% | NDF | +70 bps |
| PAT | ₹11 Cr | +83.3% | +450.0% |
| PAT margin | 1.9% | NDF | +113 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 5.79
- P/B
- 0.77
- EV/EBITDA
- 5.97
- Market Cap
- 73.20Cr
Profitability
- ROE
- 14.20%
- ROCE
- 16.60%
- ROA
- 4.69%
- Dividend Y
- 0.65%
Growth (CAGR)
- Revenue 5Y
- 146.00%
- EPS 5Y
- 56.00%
- Revenue 3Y
- 27.00%
- EPS 3Y
- 32.00%
Balance Sheet
- Debt/Equity
- 0.80
- Interest Coverage
- 2.88×
- Altman Z
- 4.00
- Book Value
- 20.00
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 3/5
- OCF
- -14.00 Cr
- EPS TTM
- 2.64
Shareholding
- Promoter Hold
- 60.02%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 34%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 872+39.5% vs prev
Net Profit
₹ CrLatest: 13.0+44.4% vs prev
Return on Equity
%Latest: 13.7+26.2% 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 trend unclear. RSI 46. Wait for confirmation.
- SMA20 falling (~1.6% over last month) — short-term momentum negative.
- RSI(14) at 46 — rising, no extreme reading.
- MACD above signal but histogram contracting — bullish momentum cooling.
- 54% off 52W high · 19% 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 & peers
U-Score 60 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 60 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies
Deep Value
Fundamental score breakdown
U band · UNDERVALUEDValuation30/30
Growth17/25
Quality9/20
Balance Sheet9/15
Cash Flow2/10
Piotroski
4/9 (+1)
Penalties
-8
Raw sum
60
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
60/100 · legacy band UNDERVALUED
Positive drivers
- Fair-value margin of safety is positive at 81.8%.
- Valuation contributes 30/30 to the score.
- Growth contributes 17/25 to the score.
Main drags
- Penalty bucket subtracts 8 points.
- Cash flow is weaker at 2/10; verify the latest quarterly trend.
- Quality is weaker at 9/20; 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
5.8
PB
0.8
EV/EBITDA
6.0
ROE
14.2%
ROCE
16.6%
FCF Yield
—
Debt/Equity
0.8
MoS
+81.8%
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: 20 Oct 2026
v4.3-runtime-valuation
Final score
60
Previous: 60
Legacy U-Score band
UNDERVALUED
Previous: UNDERVALUED
Margin of safety
+81.8%
Previous: +81.8%
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
60
60
60
60
60
60
60
60
60
60
60
60
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
₹34.47
+53.6% MoS
Growth-justified P/E
33.3
Growth-justified Value
₹87.91
+81.8% MoS
PEG
0.12
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
SHYAMDHANI
SME
Shyam Dhani Industries Ltd.
Agro Processing
match 57
54
12.8
18.5%
+61%
FAIR VALUE
SAIFL
SME
Sameera Agro And Infra Ltd.
Agro Processing
match 55
61
1.7
11.4%
+95%
UNDERVALUED
TBI
SME
TBI Corn Ltd.
Agro Processing
match 52
72
7.3
16.8%
+78%
UNDERVALUED
ROML
Small
Raj Oil Mills Limited
Agro Processing
match 51
12
15.7
—
-189%
OVERVALUED
KAKATCEM
Small
Kakatiya Cement Sugar & Industries Limited
Agro Processing
match 51
11
—
-8.5%
—
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
Rajgor Castor Derivatives Ltd. operates in Castor, 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 31 Mar 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
63Limited 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 38th percentile of the scored universe and 41st percentile within Consumer. Main check: cash conversion is weak at 40/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
0 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
38th percentile
overall median 67 · Consumer: 41st pctile, median 66 · SME: 45th pctile, median 64
Evidence depth
Financial-only
0 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
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
40
weak · profit to cash conversion
Balance sheet
73
acceptable · leverage and solvency
Discipline
60
acceptable · capital discipline
Results
60
acceptable · quarterly consistency
Trust positives
- ▸Promoter holding is 60%.
- ▸Promoter pledge is zero.
- ▸4/4 latest quarters had positive YoY revenue growth.
Trust risks
- ▸Operating cash flow is negative at ₹-14 Cr.
- ▸1 of the latest 4 quarters had PAT decline worse than 25% YoY.
- ▸Profit margin is 2.7%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Rajgor Castor Derivatives Ltd.
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Annual reportMar 2025
Mar 2025 · Annual Report 2025
Source: Nse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.