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Raj Rayon Industries Limited
(RAJRILTD)
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Rating:61Neutral
Price Target:
₹23.00
▲(2.50% Upside)
Action:Reiterated
Date:08/18/26
The score is primarily driven by improved financial performance (FY2026 recovery and better cash generation), tempered by leverage and historical volatility. Technicals are mildly positive with the stock trading above key moving averages and neutral-to-positive momentum. Valuation reduces the score due to a high P/E and no dividend yield support.
Positive Factors
Revenue and EPS Growth
Strong revenue and EPS growth indicate improved demand, operating scale and earnings conversion. If sustained, this recovery can strengthen the company’s competitive position and provide a broader base for future profitability.
Negative Factors
Elevated Leverage
Debt remains heavy relative to equity, limiting financial flexibility and increasing sensitivity to weaker textile demand or margins. Higher leverage can constrain investment and place greater pressure on cash generation during an operating downturn.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and EPS Growth
Strong revenue and EPS growth indicate improved demand, operating scale and earnings conversion. If sustained, this recovery can strengthen the company’s competitive position and provide a broader base for future profitability.
Read all positive factors
Raj Rayon Industries Limited (RAJRILTD) vs. iShares MSCI India ETF (INDA)
Market Cap
₹11.70B
Dividend Yield2.86%
Average Volume (3M)5.11K
Price to Earnings (P/E)34.0
Beta (1Y)0.34
Revenue Growth23.88%
EPS Growth48.90%
CountryIN
Employees412
SectorGeneral
Sector StrengthN/A
IndustryManufacturing - Textiles
Share Statistics
EPS (TTM)0.62
Shares Outstanding556,082,500
10 Day Avg. Volume2,581
30 Day Avg. Volume5,113
Financial Highlights & Ratios
PEG Ratio-0.33
Price to Book (P/B)7.10
Price to Sales (P/S)0.94
P/FCF Ratio20.31
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
Raj Rayon Industries Limited Business Overview & Revenue Model
Company Description
Established in 1993 and headquartered in Mumbai, India, Raj Rayon Industries Limited is a company focused on the production and sale of polyester chips, as well as a diverse range of polyester and processed yarns. Their extensive product line feat...
How the Company Makes Money
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Raj Rayon Industries Limited Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
57
Neutral
Cash Flow
61
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.24B | 11.80B | 8.49B | 7.45B | 1.37B | 550.00K |
| Gross Profit | 2.14B | 2.11B | 1.57B | 645.21M | -63.84M | -279.89M |
| EBITDA | 703.30M | 686.01M | 342.84M | 300.92M | 18.16M | -24.21M |
| Net Income | 347.79M | 339.93M | 138.06M | 40.43M | -123.77M | 6.41B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 5.98B | 5.00B | 4.21B | 3.11B | 1.02B |
| Cash, Cash Equivalents and Short-Term Investments | 480.13M | 480.13M | 80.40M | 70.30M | 12.70M | 900.00K |
| Total Debt | 0.00 | 2.22B | 2.37B | 1.76B | 1.26B | 0.00 |
| Total Liabilities | -1.56B | 4.42B | 3.78B | 3.13B | 2.07B | 21.14M |
| Stockholders Equity | 1.56B | 1.56B | 1.22B | 1.08B | 1.04B | 1.00B |
Cash Flow | ||||||
| Free Cash Flow | 535.03M | 547.10M | -685.34M | -135.56M | -1.40B | -107.48M |
| Operating Cash Flow | 825.64M | 1.02B | 368.23M | 787.13M | -751.84M | -49.34M |
| Investing Cash Flow | -291.35M | -830.15M | -831.82M | -1.11B | -650.39M | -58.13M |
| Financing Cash Flow | -384.71M | -150.90M | 473.58M | 387.35M | 1.40B | 107.79M |
Raj Rayon Industries Limited Technical Analysis
Negative
22.44
Price Trends
21.77
Negative
21.43
Negative
21.62
Negative
Market Momentum
-0.24
Positive
37.75
Neutral
7.39
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:RAJRILTD, the sentiment is Negative. The current price of 22.44 is above the 20-day moving average (MA) of 22.23, above the 50-day MA of 21.77, and above the 200-day MA of 21.62, indicating a bearish trend. The MACD of -0.24 indicates Positive momentum. The RSI at 37.75 is Neutral, neither overbought nor oversold. The STOCH value of 7.39 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:RAJRILTD.
Raj Rayon Industries Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | ₹11.70B | 33.98 | ― | 2.86% | 23.88% | 48.90% | |
60 Neutral | ₹22.46B | 14.43 | ― | 3.08% | -1.72% | 119.83% | |
56 Neutral | ₹9.82B | 15.92 | ― | 2.38% | -5.08% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ₹7.85B | 15.37 | ― | 0.61% | -1.31% | 47.06% | |
50 Neutral | ₹15.89B | 88.29 | ― | ― | -5.35% | 192.08% | |
50 Neutral | ₹9.42B | 13.16 | ― | 0.36% | 2.49% | 249.40% |
* General Sector Average
IN:RAJRILTD
Raj Rayon Industries Limited
21.25
-6.56
-23.59%
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IN:INDORAMA
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89.21
35.46
65.97%
IN:NAHARSPING
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274.35
58.69
27.21%
IN:PRECOT
Precot Ltd.
655.15
171.63
35.50%
IN:RSWM
RSWM Ltd
214.50
52.00
32.00%
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.