ScoreWhy is Rajratan Global Wire Ltd ?
1
High Management Efficiency with a high ROCE of 20.17%
2
The company has declared positive results in Sep'2025 after 4 consecutive negative quarters
- OPERATING PROFIT TO INTEREST(Q) Highest at 5.19 times
- DPR(Y) Highest at 17.26%
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 362.50 cr
3
With ROCE of 11.1, it has a Attractive valuation with a 2.7 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -12.75%, its profits have fallen by -21.1%
4
Majority shareholders : Promoters
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Rajratan Global should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Rajratan Global for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Rajratan Global
-0.12%
-0.25
51.02%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.54%
EBIT Growth (5y)
13.67%
EBIT to Interest (avg)
6.65
Debt to EBITDA (avg)
1.60
Net Debt to Equity (avg)
0.56
Sales to Capital Employed (avg)
1.40
Tax Ratio
23.47%
Dividend Payout Ratio
17.26%
Pledged Shares
0
Institutional Holding
8.76%
ROCE (avg)
21.18%
ROE (avg)
21.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
37
Price to Book Value
3.40
EV to EBIT
20.26
EV to EBITDA
16.48
EV to Capital Employed
2.54
EV to Sales
2.18
PEG Ratio
3.06
Dividend Yield
0.50%
ROCE (Latest)
11.08%
ROE (Latest)
9.72%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 5.59 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 36.25 cr
NET SALES(Q)
Highest at Rs 301.53 cr
PBDIT(Q)
Highest at Rs 40.39 cr.
PBT LESS OI(Q)
Highest at Rs 26.17 cr.
PAT(Q)
Highest at Rs 20.69 cr.
EPS(Q)
Highest at Rs 4.08
-4What is not working for the Company
ROCE(HY)
Lowest at 11.02%
DEBT-EQUITY RATIO(HY)
Highest at 0.62 times
Loading Valuation Snapshot...
Here's what is working for Rajratan Global
Operating Profit to Interest - Quarterly
Highest at 5.59 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 301.53 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 40.39 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 26.17 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 20.69 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.08
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 36.25 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Rajratan Global
Debt-Equity Ratio - Half Yearly
Highest at 0.62 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
