Rain Industries Limited

RAIN NSE Commodities Petrochemicals
Microcap 250
₹215.97
-0.60%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Sales have compounded about 10% a year over five years.
  • Pays a dividend (yield about 0.46%).
  • Promoters hold a sizeable stake (41.35%).

!Watch-points

  • Higher leverage: debt-to-equity of 1.35 is above 1.
  • Return on equity is on the lower side at 0.6%.
  • Return on capital employed is on the lower side at 8.3%.
  • Net profit margin is slim at 0.8%.
  • Profit growth has been slow over five years (about -40% a year).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreDistress zone
1.73

In Altman’s study, scores in this range were associated with a higher incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreModerate
6 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 7,264 Cr
Current Price₹ 215.97
High / Low₹ 252.00 / 99.90
Stock P/E13.531955
Book Value₹ 238.00
Dividend Yield0.46%
ROCE8.26%
ROE0.60%
Face Value₹ 2.00
Debt to Equity1.35
PEG Ratio
EV / EBITDA5.90
Industry PE14.65
P/B Ratio0.9082613
EPS₹ 1.26
Debt₹ 10,795 Cr
PAT Margin0.80%
Cash PAT₹ 1,058 Cr
ICR2.32
Promoter Holding41.35%
FII Holding8.02%
DII Holding2.67%
Public Holding47.62%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 5.00%
5 Years 10.00%
3 Years -7.00%
TTM 17.00%
Compounded Profit Growth
10 Years -18.00%
5 Years -40.00%
3 Years -69.00%
TTM 229.00%
Stock Price CAGR
10 Years 16.00%
5 Years -2.00%
3 Years 8.00%
1 Year 56.00%
Return on Equity
10 Years 6.00%
5 Years 2.00%
3 Years -7.00%
Last Year 1.00%
Educational data only. Not a recommendation to buy, sell or hold any security.