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RAJRATAN GLOBAL WIRE
Intrinsic Value | Fundamental Analysis

BOM : 517522     NSE : RAJRATAN    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Dec 08,2022
Price(EOD): ₹ 921.50
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Steel & Iron Products
MCap: ₹ 4,681.22 Cr
Value of ₹ 1 Lac invested in RAJRATAN GLOBAL WIRE
on Dec 08,2017 (price: ₹ 56.63)

₹ 1 L

₹ 16.27 L

1W : -0.9% 1M : -1.1% 1Y : 126.5%
COMMUNITY POLL
for RAJRATAN GLOBAL WIRE
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RAJRATAN GLOBAL WIRE is part of below Screeners ↓
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FUNDAMENTAL ANALYSIS OF RAJRATAN GLOBAL WIRE

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 RAJRATAN is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF RAJRATAN GLOBAL WIRE

 
Valuation Score
[As on : Dec 08,2022 ]

Ratio Consolidated
P/E
P/B
P/S
36.65
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 127.65 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

13.72
P/B Calculated based on Book Value of Rs 340.97 Cr
[Latest Year - Mar2022 - Consolidated Results ]

4.95
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 945.39 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 15% undervalued companies ! Discover More →

FAIR VALUE OF RAJRATAN GLOBAL WIRE

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
525%
732%
814%

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SHARE PRICE MOMENTUM OF RAJRATAN GLOBAL WIRE



RAJRATAN GLOBAL WIRE vs SENSEX


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DEBT OF RAJRATAN GLOBAL WIRE

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.35
0.45
0.59
0.46
0.4
0.63
0.86
0.63
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF RAJRATAN GLOBAL WIRE

Pledged Promoter Shares
0 %
As on : Sep2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF RAJRATAN GLOBAL WIRE

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-10.69%
-28.51%
-31.98%
-32.51%
-6.89%
-25.65%
-28.71%
-28.5%
QtrlyTrend
-8
Latest Qtr: Sep2022
Quarterly Result Analysis →


RAJRATAN GLOBAL WIRE related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 0.5% 1.9% 5.1%
S&P BSE MIDSMALLCAP 0.5% 1.7% 4.6%
S&P BSE ALLCAP -0.5% 1.8% 7.5%
S&P BSE CONSUMER DISC. -1.2% -2.2% 3.9%
No NSE index found

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FAQ about RAJRATAN GLOBAL WIRE


Is RAJRATAN GLOBAL WIRE good for long term investment?

As on Dec 08,2022, the Fundamentals of RAJRATAN GLOBAL WIRE look Strong and hence it may be good for long term investment! See Financial Performance of RAJRATAN GLOBAL WIRE . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is RAJRATAN GLOBAL WIRE UnderValued or OverValued?

As on Dec 08,2022, RAJRATAN GLOBAL WIRE is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of RAJRATAN GLOBAL WIRE ?

As on Dec 08,2022, the Intrinsic Value of RAJRATAN GLOBAL WIRE is Rs. 110.82 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 147.41
Fair Value [Median EV / Sales Model] : Rs. 110.82
Fair Value [Median Price / Sales Model] : Rs. 100.81
Estimated Median Fair Value of RAJRATAN GLOBAL WIRE : Rs. 110.82

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is RAJRATAN GLOBAL WIRE trading at a Premium or Discount?

As on Dec 08,2022, RAJRATAN GLOBAL WIRE is trading at a Premium of 732% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].