Rain Industries Limited AI Stock Analysis
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Rain Industries Limited (RAIN) AI Stock Analysis
Rain Industries Limited
(NSE:RAIN)
The overall score is driven primarily by robust technical momentum and a reasonable valuation, which are heavily counterbalanced by fundamental weaknesses. While the stock's price action is highly bullish, significant cash flow burn and elevated debt levels constrain the overall rating.
Rain Industries Limited (RAIN) vs. iShares MSCI India ETF (INDA)
- Market Cap
- INR 54.67B
- Dividend Yield
- 0.92%
- Average Volume (3M)
- 190.63K
- Price to Earnings (P/E)
- 8.5
- Beta (1Y)
- 0.93
- Revenue Growth
- 19.32%
- EPS Growth
- ―
- Country
- India
- Employees
- 2,323
- Sector
- General
- Sector Strength
- 55
- Industry
- Chemicals - Specialty
Rain Industries Limited Business Overview & Revenue Model
Company Description
Rain Industries Limited is a vertically integrated global producer of carbon, cement, and advanced materials. The company's carbon segment converts byproducts from oil refining and steel production into products like Calcined Petroleum Coke (CPC) and...
How the Company Makes Money
RAIN primarily makes money by manufacturing and selling carbon and chemical products used as critical inputs in heavy industry, complemented by revenue from cement. A major revenue stream comes from its carbon business, where it supplies calcined pet...
Rain Industries Limited Financial Statement Overview
Summary
Rain Industries shows a mixed financial picture. While improved gross margins indicate a return to nominal profitability, cash flow generation is highly concerning with negative free cash flow. Increased leverage and a rising debt burden present further structural risks.
Income Statement
58NeutralBalance Sheet
46NeutralCash Flow
35Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 184.64B | 169.46B | 152.67B | 180.52B | 209.06B | 143.70B |
| Gross Profit | 58.11B | 50.53B | 27.21B | 31.01B | 74.67B | 56.47B |
| EBITDA | 28.48B | 21.89B | 15.22B | 11.11B | 36.27B | 25.53B |
| Net Income | 5.37B | 425.24M | -5.64B | -9.38B | 14.39B | 5.80B |
Balance Sheet | ||||||
| Total Assets | 227.65B | 207.60B | 189.37B | 200.09B | 221.73B | 186.52B |
| Cash, Cash Equivalents and Short-Term Investments | 16.16B | 15.30B | 19.11B | 21.82B | 14.83B | 13.55B |
| Total Debt | 107.95B | 98.24B | 84.94B | 86.90B | 97.31B | 84.89B |
| Total Liabilities | 144.92B | 130.69B | 121.12B | 122.43B | 133.90B | 122.86B |
| Stockholders Equity | 79.95B | 74.49B | 66.38B | 73.43B | 84.27B | 61.09B |
Cash Flow | ||||||
| Free Cash Flow | 8.80B | -3.31B | 12.90B | 24.68B | 3.67B | 2.86B |
| Operating Cash Flow | 10.94B | 1.30B | 19.43B | 30.63B | 10.36B | 8.34B |
| Investing Cash Flow | -3.39B | -5.04B | -2.12B | -6.96B | -6.63B | -5.27B |
| Financing Cash Flow | -10.72B | -1.49B | -17.71B | -21.15B | -3.96B | -7.40B |
Rain Industries Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:RAIN, the sentiment is Negative. The current price of 162.65 is below the 20-day moving average (MA) of 194.47, below the 50-day MA of 205.75, and below the 200-day MA of 176.24, indicating a bearish trend. The MACD of -12.45 indicates Positive momentum. The RSI at 31.43 is Neutral, neither overbought nor oversold. The STOCH value of 11.92 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:RAIN.
Rain Industries Limited Peers Comparison
Overall Rating
IN:FOSECOIND73Outperform
IN:DEEPAKNTR65Neutral- IN:RAIN65Neutral
IN:DEEPAKFERT48Neutral
IN:TATACHEM47Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| IN:FOSECOIND | 73Outperform | INR 47.55B | 47.19 | ― | 0.40% | 32.24% | 3.05% |
| IN:DEEPAKNTR | 65Neutral | INR 217.62B | 20.47 | ― | 0.47% | 25.13% | 99.89% |
| IN:RAIN | 65Neutral | INR 54.71B | 8.52 | ― | 0.92% | 19.32% | ― |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| IN:DEEPAKFERT | 48Neutral | INR 159.14B | 16.18 | ― | 0.79% | 13.94% | 18.32% |
| IN:TATACHEM | 47Neutral | INR 154.27B | -6.53 | ― | 1.82% | 4.93% | -1174.55% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IN:RAIN | Rain Industries Limited | 162.65 | 46.45 | 39.97% | |
| IN:DEEPAKFERT | Deepak Fertilisers and Petrochemicals Corporation Ltd. | 1260.60 | -173.56 | -12.10% | |
| IN:DEEPAKNTR | Deepak Nitrite Limited | 1595.50 | -126.53 | -7.35% | |
| IN:FOSECOIND | Foseco India Limited | 6309.25 | 991.82 | 18.65% | |
| IN:OCCLLTD | OCCL Limited | 153.50 | 49.91 | 48.19% | |
| IN:TATACHEM | Tata Chemicals Limited | 605.55 | -216.43 | -26.33% |
Rain Industries Limited Corporate Events
Rain Industries Shares Management Commentary on Q3 2026 Results
Rain Industries Limited informed the exchanges on November 11, 2026, that it had provided management commentary on its unaudited standalone, consolidated and segment financial results for the third quarter ended September 30, 2026. The commentary and...
Rain Industries Approves Q3 Results, Declares Second Interim Dividend
Rain Industries’ board approved unaudited standalone, consolidated and segment results for the quarter ended September 30, 2026, which received an unmodified limited-review conclusion from its statutory auditors. It also declared a second interim div...
Rain Industries Declares Second Interim Dividend of ₹0.50
Rain Industries said its board approved unaudited standalone, consolidated and segment results for the quarter ended September 30, 2026. The results received an unmodified limited-review conclusion from the statutory auditor, although the review drew...
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.
Date of analysis: Oct 15, 2026