Skip to content

RRIL Limited (RRIL)

Small Cap

Consumer stocks · Small cap · NSE

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

₹15.71
-0.12 · -0.76%
Market cap ₹184 Cr
ThemesTextiles
Data qualityFresh enough for analysisQuote updated 19 Oct, 05:50 pm IST
Details
Quote19 Oct, 05:50 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result12 Aug, 06:00 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 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

41Neutral

SMA20 -4.2% / mo · MACD + · near 52W low · sector -3.7pp vs Nifty 500 (3M)

Stock trend: 44
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

RRILD candles · FIT view+2.3%
Latest close ₹15.71 on 2026-10-19

Daily history is available from 2026-04-20; the requested 1Y window is partially covered.

Bar
-3.0%
RSI
46
MACD hist
0.04
52W pos
10%
Visible chart range
Candle interval
2026-10-19O ₹16.20H ₹16.20L ₹15.40C ₹15.71Vol 29,423 sh
₹14.74₹16.51₹18.28₹20.05₹21.8252H52L₹15.712026-032026-06VolRSIMACD2026-042026-062026-072026-092026-11
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

RRILNifty Consumer DurablesNifty 500
-14%-6%+2%+9%20 Jul1 Sept19 Oct19 Oct 2026RRIL -8.6%Nifty Consumer Durabl… -9.7%Nifty 500 -5.6%
RRIL
-8.6%
Nifty 500
-5.6%
Nifty Consumer Durables
-9.7%
Vs Nifty 500
-3.0 pp
Chart stats
19 Oct 2026
From 52W high
-26.9%
₹21.5
52W range position
10%
₹15.1 - ₹21.5
ATR (14)
5.3%
₹0.8
Volume vs 20D
1.47x
Latest completed session
Avg traded value
₹0 Cr
20-session average
20D price channel
₹15.1 - ₹16.7
40.8% 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 consistent.

Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · WATCHLIST
38

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

Latest result
Good
62

Revenue +23.0% · PAT +21.4% YoY

Technical
Neutral
41

Price trend and sector-relative-strength timing.

Valuation
Legacy model
+36.3%

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

Trust
Limited evidence
69

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

Good · 62/100

Rev +23% YoY · PAT +21% YoY · +8% QoQ · margin compression

Filed 12 Aug 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹29.5 Cr+23.0%+7.6%
EBITDA₹2.1 Cr-1.4%+18.3%
Operating margin7.0%-174 bps+63 bps
PAT₹1.8 Cr+21.4%-40.1%
PAT margin6.0%-8 bps-476 bps

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

Fundamentals

Valuation

P/E
20.50
P/B
1.62
EV/EBITDA
18.17
Market Cap
184.00Cr

Profitability

ROE
7.91%
ROCE
9.26%
ROA
5.84%
Dividend Y
—

Growth (CAGR)

Revenue 5Y
67.00%
EPS 5Y
57.00%
Revenue 3Y
-8.00%
EPS 3Y
-14.00%

Balance Sheet

Debt/Equity
0.30
Interest Coverage
5.00×
Altman Z
4.55
Book Value
9.40

Cash Flow

FCF Yield
—
FCF Positive Y
1/5
OCF
4.00 Cr
EPS TTM
0.74

Shareholding

Promoter Hold
70.93%
Promoter Pledge
0.00%
Momentum 52W
17%

Financial History

Updated 20/10/2026

Revenue

₹ Cr
Latest: 122+8.0% vs prev
0155.0Mar 2021: 9.0Mar 2022: 83.0Mar 2023: 155Mar 2024: 95.0Mar 2025: 113Mar 2026: 122FY21FY22FY23FY24FY25FY26

Net Profit

₹ Cr
Latest: 9.0+28.6% vs prev
014.0Mar 2021: 1.0Mar 2022: 4.0Mar 2023: 14.0Mar 2024: 6.0Mar 2025: 7.0Mar 2026: 9.0FY21FY22FY23FY24FY25FY26

Return on Equity

%
Latest: 7.9+19.5% vs prev
015.1Mar 2021: 2.3%Mar 2022: 5.1%Mar 2023: 15.1%Mar 2024: 6.1%Mar 2025: 6.6%Mar 2026: 7.9%FY21FY22FY23FY24FY25FY26

Technicals

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

Daily technical trend read

Bearish setup

Trend is weak — long-term trend unclear. RSI 46.

  • SMA20 falling (~4.4% over last month) — short-term momentum negative.
  • RSI(14) at 46 — falling, no extreme reading.
  • MACD above signal but histogram contracting — bullish momentum cooling.
  • Within 5% of 52-week low — testing support.

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

55
RS percentile
Insufficient history
1M return
+1.0%
3M return
-8.6%
6M return
-3.6%
1Y return
-
RS 1D
-1
RS 20D
-
Sector rank
#9
Industry rank
#36
Stage evidence
  • At least 170 daily sessions are required for the trend-stage read.
50-DMA
price below
200-DMA
unavailable
Sector
neutral
Industry
improving
Partial-history RS: the 3M and 6M weights are re-normalised because 12M history is unavailable.
Relative-strength line vs Nifty 500 (base 100)
127 observations
19 Oct 2026Value 106.17+0.26%
9810911912914020 Apr19 Jun18 Aug19 Oct106
RS vs Nifty 500106

Valuation & peers

U-Score 38 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies

38U-SCORE
WATCHLIST

Fundamental score breakdown

U band · WATCHLIST
Valuation8/30
Growth20/25
Quality1/20
Balance Sheet10/15
Cash Flow1/10
Piotroski
8/9 (+5)
Penalties
-7
Raw sum
38

Why this score?

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

38/100 · legacy band WATCHLIST

Positive drivers

  • Piotroski is strong at 8/9.
  • Fair-value margin of safety is positive at 36.3%.
  • Growth contributes 20/25 to the score.

Main drags

  • Penalty bucket subtracts 7 points.
  • Quality is weaker at 1/20; verify the latest quarterly trend.
  • Cash flow is weaker at 1/10; 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.

Cyclical normalized
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
20.5
PB
1.6
EV/EBITDA
18.2
ROE
7.9%
ROCE
9.3%
FCF Yield
—
Debt/Equity
0.3
MoS
+36.3%
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: 21 Oct 2026
v4.3-runtime-valuation
Final score
38
Previous: 38
Legacy U-Score band
WATCHLIST
Previous: WATCHLIST
Margin of safety
+36.3%
Previous: +36.3%

Score history

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

21 Oct 2026
v4.3-runtime-valuation
38
38
38
38
38
38
38
38
38
38
38
38

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
₹12.51
-25.6% MoS
Growth-justified P/E
33.3
Growth-justified Value
₹24.64
+36.3% MoS
PEG
0.36

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
MODTHREAD
Small
Modern Threads (India) Limited
Textiles
match 92
36
18.1
6.2%
+46%
WATCHLIST
SHIVATEX
Small
Shiva Texyarn Limited
Textiles
match 91
24
22.2
9.0%
-440%
OVERVALUED
SRTL
Small
Shree Ram Twistex Limited
Textiles
match 91
53
10.0
10.4%
+59%
FAIR VALUE
TTL
Small
T T Limited
Textiles
match 91
14
383.0
-0.1%
-2576%
OVERVALUED
MARALOVER
Small
Maral Overseas Limited
Textiles
match 90
25
10.5
3.8%
-343%
OVERVALUED

Business, management & trust

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

Business and thesis

Issuer presentation review pending

RRIL Limited operates in Textiles, 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
69Limited 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 59th percentile of the scored universe and 63rd percentile within Consumer. Main check: cash conversion is weak at 43/100.

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

Computed 05 Sept 2026
management-trust-v1
4 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
59th percentile

overall median 67 · Consumer: 63rd pctile, median 66 · Small: 63rd pctile, median 66

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

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
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
43
weak · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
52
watch · capital discipline
Results
87
strong · quarterly consistency

Trust positives

  • ▸Promoter holding is 70.9%.
  • ▸Promoter pledge is zero.
  • ▸3/4 latest quarters had positive YoY revenue growth.
  • ▸3/4 latest quarters had positive YoY PAT growth.

Trust risks

  • ▸Only 1 years of positive FCF.
  • ▸ROE is low at 7.9%.

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.

5 shown
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 4 Sep - Newspaper Advertisement for the 35th Annual General Meeting of the Company.

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Acquisition 11 Jul - Board approved additional 25% stake in Sumati Spintex for Rs3.11 crore, taking holding to 75%.

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.