Rajratan Global Wire Limited (RAJRATAN) AI Stock Analysis

• Market Cap: ₹16.53B
• Dividend Yield: 0.61%
• Average Volume (3M): 11.74K
• Price to Earnings (P/E): 29.3
• Beta (1Y): 1.14
• Revenue Growth: 6.05%
• EPS Growth: -23.51%
• Country: IN
• Employees: 647
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Steel
• EPS (TTM): 2.70
• Shares Outstanding: 50,771,000
• 10 Day Avg. Volume: 8,859
• 30 Day Avg. Volume: 11,739
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹375.00
• Price Target Upside: 15.17% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 66 Neutral
• Price Target: ₹375.00 ▲(15.17% Upside)

The overall stock score of 66.1 reflects Rajratan Global Wire Limited's stable financial performance and moderate technical indicators. The company's strong balance sheet and revenue growth are offset by declining net profit margins and cash flow challenges. The technical analysis indicates potential resistance, and the valuation suggests the stock may be overvalued. The absence of earnings call data and corporate events does not impact the score.

Rajratan Global Wire Limited Business Overview & Revenue Model

Company Description

Rajratan Global Wire Limited manufactures and sells tire bead wires in India and Thailand. The company also offers high carbon steel wires that are used in mechanical springs, high performance springs, beddings and seating, wire ropes and cables, conveyor belts, automotive cables, steel fibers, and cut wire shots for shot blasting and pinning applications. Its tire bead wires are used in various kinds of automobile tires, tires of earth moving equipment, and aircraft. Rajratan Global Wire Limited was incorporated in 1988 and is headquartered in Indore, India.

How the Company Makes Money

Rajratan Global Wire Limited generates revenue through the sale of its steel wire products, primarily bead wires and high carbon steel wires. Bead wire, a critical component used in the reinforcement of tires, represents a substantial portion of the company's revenue, given the high demand for tires in the automotive industry. The company supplies these products to major tire manufacturers, thereby ensuring a steady revenue stream. Additionally, Rajratan benefits from its strategic partnerships and strong relationships with key players in the tire industry, which enhance its market position and revenue potential. The company's financial performance is also supported by its operational efficiency and ability to produce high-quality products at competitive prices, enabling it to maintain a robust market share both domestically and internationally.

Rajratan Global Wire Limited Financial Statement Overview

Summary

Rajratan Global Wire Limited shows stable revenue growth and a strong balance sheet. However, declining net profit margins and negative free cash flow indicate potential challenges in managing operational costs and capital expenditure.

Income Statement

Rajratan Global Wire Limited exhibits stable revenue growth with a 5% increase in total revenue from 2024 to 2025. The gross profit margin improved significantly to 37% in 2025, indicating efficient cost management. However, the net profit margin decreased to 6.3% in 2025, down from 8.1% in 2024, suggesting increased expenses or cost pressures. EBIT and EBITDA margins are healthy, at 11.1% and 13.8% respectively, showing operational efficiency.

Balance Sheet

The company's balance sheet is strong with a debt-to-equity ratio of 0.42 in 2025, indicating prudent financial leverage. The equity ratio improved to 58.3% in 2025, reflecting a solid capital structure. Return on equity decreased to 10.5% in 2025 from 14.6% in 2024, which could indicate challenges in generating returns on equity investments.

Cash Flow

Operating cash flow declined by 46% from 2024 to 2025, which may impact liquidity. The company reported negative free cash flow in 2025, despite positive operating cash flow, due to high capital expenditures. The operating cash flow to net income ratio of 0.97 in 2025 suggests adequate cash generation relative to net income, but the free cash flow to net income ratio is negative due to capital investments.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	9.35B	9.35B	8.90B	8.95B	8.93B	5.47B
Gross Profit	3.16B	3.46B	1.50B	3.45B	3.37B	1.94B
EBITDA	1.29B	1.29B	1.28B	1.63B	1.81B	915.00M
Net Income	588.10M	588.00M	718.30M	1.00B	1.24B	531.30M
Balance Sheet
Total Assets	9.60B	9.60B	8.26B	7.39B	6.17B	4.39B
Cash, Cash Equivalents and Short-Term Investments	242.30M	242.30M	150.90M	146.50M	8.20M	27.10M
Total Debt	2.37B	2.37B	1.91B	1.71B	1.37B	1.42B
Total Liabilities	4.01B	4.01B	3.34B	3.00B	2.76B	2.13B
Stockholders Equity	5.59B	5.59B	4.93B	4.39B	3.41B	2.27B
Cash Flow
Free Cash Flow	0.00	-23.70M	-148.40M	-43.50M	318.30M	88.90M
Operating Cash Flow	0.00	570.60M	1.06B	1.62B	1.19B	364.40M
Investing Cash Flow	0.00	-567.40M	-969.50M	-1.69B	-930.90M	-242.50M
Financing Cash Flow	0.00	-76.60M	-96.90M	98.40M	-279.50M	-96.30M

Rajratan Global Wire Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 325.60
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:RAJRATAN, the sentiment is Negative. The current price of 325.6 is below the 20-day moving average (MA) of 335.02, below the 50-day MA of 350.15, and below the 200-day MA of 391.14, indicating a bearish trend. The MACD of -1.65 indicates Positive momentum. The RSI at 39.93 is Neutral, neither overbought nor oversold. The STOCH value of 9.48 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:RAJRATAN.

Rajratan Global Wire Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MAYURUNIQ	73 Outperform	22.18B	14.56	15.62%	0.98%	8.29%	19.13%
RANEHOLDIN	72 Outperform	22.97B	9.53	18.74%	2.37%	40.54%	94.24%
RAJRATAN	66 Neutral	₹16.53B	29.25	―	0.61%	6.05%	-23.51%
TALBROAUTO	64 Neutral	18.34B	19.10	14.93%	0.40%	3.71%	-15.16%
RML	55 Neutral	22.60B	80.49	5.61%	0.98%	30.38%	-20.93%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%