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Rajdarshan Industries Limited
(ARENTERP)
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Rating:42Neutral
Price Target:
₹29.00
▼(-35.74% Downside)
Action:Reiterated
Date:09/17/26
The score is held down primarily by unstable profitability and persistently negative cash generation, supported only partially by a strong low-debt balance sheet. Technicals reinforce the risk profile, with price below all key moving averages and negative momentum indicators. Valuation is also weak due to losses (negative P/E) and no dividend yield data.
Positive Factors
Low leverage and solvency
Minimal debt and a substantial equity base reduce solvency risk and interest-related pressure. This gives the company greater flexibility to withstand operating volatility, preserve strategic options, and avoid relying heavily on external funding during periods of weak earnings.
Negative Factors
Profitability deterioration
The move from sustained profitability to a net loss and negative gross profit signals material pressure on pricing, costs, or both. Unless corrected, this deterioration can erode equity, weaken reinvestment capacity, and reduce confidence that revenue growth will produce durable earnings.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage and solvency
Minimal debt and a substantial equity base reduce solvency risk and interest-related pressure. This gives the company greater flexibility to withstand operating volatility, preserve strategic options, and avoid relying heavily on external funding during periods of weak earnings.
Read all positive factors
Rajdarshan Industries Limited (ARENTERP) vs. iShares MSCI India ETF (INDA)
Market Cap
₹99.62M
Dividend YieldN/A
Average Volume (3M)84.00
Price to Earnings (P/E)―
Beta (1Y)1.07
Revenue Growth-24.34%
EPS Growth-175.87%
CountryIN
Employees3
SectorGeneral
Sector StrengthN/A
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.21
Shares Outstanding3,108,300
10 Day Avg. Volume216
30 Day Avg. Volume84
Financial Highlights & Ratios
PEG Ratio0.31
Price to Book (P/B)0.47
Price to Sales (P/S)16.87
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Rajdarshan Industries Limited Business Overview & Revenue Model
Company Description
Rajdarshan Industries Limited currently maintains negligible business operations. In its prior existence, the company's activities focused on contract mining, involving the deployment of machinery to extract raw materials essential for various cem...
How the Company Makes Money
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Rajdarshan Industries Limited Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
76
Positive
Cash Flow
18
Very Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.69M | 5.74M | 15.73M | 15.79M | 19.04M | 4.36M |
| Gross Profit | 143.00K | -1.26M | 3.14M | 4.91M | 8.19M | -1.30M |
| EBITDA | -6.79M | -3.30M | 2.06M | 9.16M | 3.25M | 5.39M |
| Net Income | -638.00K | -1.76M | 2.35M | 7.19M | 2.95M | 5.48M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 206.02M | 221.54M | 222.29M | 212.97M | 220.08M |
| Cash, Cash Equivalents and Short-Term Investments | 1.02M | 1.02M | 1.04M | 16.47M | 35.23M | 27.70M |
| Total Debt | 0.00 | 0.00 | 0.00 | 5.00M | 0.00 | 0.00 |
| Total Liabilities | -204.42M | 1.60M | 2.33M | 7.85M | 5.17M | 5.61M |
| Stockholders Equity | 204.42M | 204.42M | 219.22M | 214.44M | 207.80M | 214.47M |
Cash Flow | ||||||
| Free Cash Flow | -1.13M | 0.00 | -6.74M | -4.64M | -3.80M | -6.15M |
| Operating Cash Flow | -1.13M | -1.71M | -6.74M | -2.52M | -3.80M | -6.15M |
| Investing Cash Flow | 346.51K | 1.69M | 6.64M | 2.89M | 2.35M | 5.20M |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Rajdarshan Industries Limited Technical Analysis
Negative
45.13
Price Trends
36.40
Negative
37.34
Negative
39.67
Negative
Market Momentum
-1.08
Negative
43.08
Neutral
29.63
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ARENTERP, the sentiment is Negative. The current price of 45.13 is above the 20-day moving average (MA) of 32.65, above the 50-day MA of 36.40, and above the 200-day MA of 39.67, indicating a bearish trend. The MACD of -1.08 indicates Negative momentum. The RSI at 43.08 is Neutral, neither overbought nor oversold. The STOCH value of 29.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:ARENTERP.
Rajdarshan Industries Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | ₹49.72B | 11.84 | ― | 0.40% | 62.64% | 17.34% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ₹65.21B | 12.25 | ― | 1.05% | 23.64% | 46.48% | |
44 Neutral | ₹546.06M | -8.90 | ― | ― | ― | 13.48% | |
42 Neutral | ₹99.62M | -161.43 | ― | ― | -24.34% | -175.87% |
* General Sector Average
IN:ARENTERP
Rajdarshan Industries Limited
32.05
-13.28
-29.30%
IN:ASHAPURMIN
Ashapura Minechem Ltd
504.25
-164.78
-24.63%
IN:IMFA
Indian Metals & Ferro Alloys Ltd.
1,189.90
65.77
5.85%
IN:IMPEXFERRO
Impex Ferro Tech Ltd
6.33
4.37
222.96%
IN:METKORE
Metkore Alloys & Industries Limited
―
―
―
IN:SPRL
SP Refractories Ltd.
139.25
-2.31
-1.63%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.