IP
IndiaPulse

Rajputana Stainless Limited (RSL)

Small Cap

Metals stocks · Small cap · NSE

Rajputana Stainless Limited operates in Minerals, within the Metals sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹181.5
-0.06 · -0.03%
Quote04 Sept, 03:32 pm IST
Fundamentals23 Aug 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Metals P/E 20.4 (n=89)
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.

Mixed fundamentals, management trust is supportive, price trend is neutral, and recent execution is mixed.

Suggested next step
Research, do not rush
The four lenses are not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
FAIR VALUE
52

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

Trust
Healthy Trust
77

low confidence · 0/0 claims checked

Technical
Bullish
62

Timing lens: price trend and sector relative strength.

Result consistency
stable
71

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

Latest result

Quarter ended 30 Jun 2026

Excellent · 77/100

Rev +32% YoY · PAT +82% YoY · +20% QoQ · operating leverage · margin compression

Filed 12 Aug 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹307 Cr+32.3%+20.4%
EBITDA₹29 Cr+38.1%+20.8%
Operating margin9.0%+0 bps+0 bps
PAT₹20 Cr+81.8%+53.9%
PAT margin6.5%+177 bps+141 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

Issuer presentation review pending

Rajputana Stainless Limited operates in Minerals, 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.

Management accountability

What management said, and what results must prove

Technical timing lens

Trend score and candlestick chart

62Bullish

SMA20 +22.7% / mo · RSI overbought · MACD + · near 52W high · sector +2.7pp vs Nifty (3M)

Stock trend: 61
Sector RS: 64
Sector 3M: +1.2% vs Nifty -1.5%

Technical chart

RSLdaily · 1Y · AUTO+60.6%
Latest close ₹181.50 on 2026-09-04

Daily history is available from 2026-03-19; the requested 1Y window is partially covered.

Bar
-0.8%
RSI
83
MACD hist
0.54
52W pos
96%
2026-09-04O ₹182.93H ₹184.89L ₹181.10C ₹181.50Vol 3.4L sh
₹97.54₹120.42₹143.30₹166.17₹189.0552H52L181.502026-032026-06VolRSIMACD2026-032026-052026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Mixed signals

Signals are conflicting — long-term trend unclear. RSI 83. Wait for confirmation.

  • SMA20 rising (~18.5% over last month) — short-term momentum positive.
  • RSI(14) at 83 — overbought zone; risk of mean reversion.
  • MACD above signal but histogram contracting — bullish momentum cooling.
  • Within 3% of 52-week high — testing resistance.

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 52 · FAIR VALUE · pillar breakdown, sector model, fair-value anchor

52U-SCORE
Financial Turnaround

Fundamental score breakdown

FAIR VALUE
Valuation4/30
Growth18/25
Quality14/20
Balance Sheet8/15
Cash Flow4/10
Piotroski
8/9 (+5)
Penalties
-1
Raw sum
52

Why this score?

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

52/100 · FAIR VALUE

Positive drivers

  • Piotroski is strong at 8/9.
  • Fair-value margin of safety is positive at 23.0%.
  • Growth contributes 18/25 to the score.

Main drags

  • Penalty bucket subtracts 1 points.
  • Valuation is weaker at 4/30; verify the latest quarterly trend.
  • Cash flow is weaker at 4/10; 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
23.4
PB
3.8
EV/EBITDA
13.2
ROE
19.3%
ROCE
25.2%
FCF Yield
Debt/Equity
0.2
MoS
+23.0%
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: 05 Sept 2026
v4.3-runtime-valuation
Final score
52
Previous: 52
Verdict
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+23.0%
Previous: +24.1%

Score history

12 stored score snapshots. Latest stored move: -3 points.

05 Sept 2026
v4.3-runtime-valuation
49
49
53
53
55
55
55
55
55
55
55
52

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
₹86.81
-109.1% MoS
Growth-justified P/E
30.6
Growth-justified Value
₹235.62
+23.0% MoS
PEG
0.37

Trust score

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

Trust Score
77Healthy 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 83rd percentile of the scored universe and 87th percentile within Metals. No major sub-score weakness stands out.

High Trust Lite: Promoter holding is 57.1%. Key concern: ROCE trend is -4.5%.

Computed 05 Sept 2026
management-trust-v1
7 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
83rd percentile

overall median 67 · Metals: 87th pctile, median 70 · Small: 86th pctile, median 66

Evidence depth
Financial-only

7 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
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
72
acceptable · capital discipline
Results
71
acceptable · quarterly consistency

Trust positives

  • Promoter holding is 57.1%.
  • Promoter pledge is zero.
  • 4 years of positive FCF.
  • ROCE is 25.2%.

Trust risks

  • ROCE trend is -4.5%.

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
23.40
P/B
3.79
EV/EBITDA
13.15
Market Cap
1378.00Cr

Profitability

ROE
19.30%
ROCE
25.20%
ROA
9.83%
Dividend Y
0.30%

Growth (CAGR)

Revenue 5Y
19.00%
EPS 5Y
86.00%
Revenue 3Y
2.00%
EPS 3Y
29.00%

Balance Sheet

Debt/Equity
0.19
Interest Coverage
5.61×
Altman Z
6.73
Book Value
43.50

Cash Flow

FCF Yield
FCF Positive Y
4/5
OCF
32.00 Cr
EPS TTM
7.70

Shareholding

Promoter Hold
57.09%
Promoter Pledge
0.00%
Momentum 52W
90%

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 Metals, 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.