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Earnings due 27 Feb 2026: Rain Industries (RAIN.BO BSE) intraday spotlight, margins key

IN Stocks
5 mins read

RAIN.BO stock faces a key earnings release on 27 Feb 2026 that may move price intraday. The BSE-listed Rain Industries Limited trades at INR 147.10 with a day range of INR 144.90–148.00. Investors will focus on margins, working capital swing, and global coke and pitch spreads. Current trailing EPS is -3.95 and trailing PE stands at -38.61, so market reaction will hinge on cashflow and guidance rather than EPS beats alone. We preview the likely market drivers and intraday levels ahead of the results.

Earnings preview: RAIN.BO stock

Rain Industries reports on 27 Feb 2026, with the announcement expected to drive intraday volatility. Margin recovery in calcined petroleum coke and coal tar pitch will be the immediate focus. Inventory and receivables swings will affect reported working capital and cash conversion. Management commentary on cement volumes under the Priya brand and engineered materials will shape forward guidance.

Financials and valuation: key metrics to watch

The stock trades at INR 147.10 with market cap INR 51,292,716,048.00 and shares outstanding 336,345,679.00. Price-to-book is 0.73 and price-to-sales is 0.31, implying low relative valuation versus Basic Materials peers. Debt-to-equity is 1.42 and interest coverage is 1.19, flagging leverage sensitivity to cyclicality. Year high is INR 175.95 and year low is INR 99.85, showing a wide trading range this year.

Meyka AI grade and forecast: RAIN.BO stock

Meyka AI rates RAIN.BO with a score out of 100: 62.84 | Grade: B | Suggestion: HOLD. This grade factors S&P 500 and sector comparisons, financial growth, metrics, forecasts, and analyst signals. Meyka AI’s forecast model projects monthly INR 167.48 and yearly INR 131.87. Monthly target implies +13.86% upside from INR 147.10, while the yearly target implies -10.36% downside. Forecasts are model-based projections and not guarantees.

Technicals and intraday levels: what traders watch

Average 50-day price is INR 142.88 and 200-day is INR 139.48, supporting the current price. Volume is 64,533.00 versus average volume 196,678.00, indicating lighter liquidity intraday. RSI sits near 52.70, MACD is 1.03 with signal 2.92, and Bollinger upper band is INR 171.46. Immediate intraday support is INR 144.90 and resistance is INR 148.00, with wider targets at INR 156.40–171.46.

Risks and catalysts: near-term drivers for RAIN.BO stock

Catalysts include stronger coke spreads, higher cement volumes, and positive guidance on engineered materials. Risks include weak global demand for carbon feedstocks, margin compression, and high leverage. Macro inputs such as coal and petroleum coke prices will directly affect EBITDA. Event risk: any conservative guidance or unexpected working capital hit could trigger a sharp intraday move.

News and peer context: sector view for Rain Industries

Rain sits in the Basic Materials sector and trails sector average PE of 31.36, highlighting cheap multiples. Compare company metrics on market platforms to spot relative strength Investing.com comparison. Broader commodity and weather stories occasionally shape short-term demand for construction materials and coal derivatives CNBC coverage of weather factors. See the Meyka AI stock page for live updates and intraday tools Rain Industries (RAIN.BO) on Meyka.

Final Thoughts

Key takeaway: RAIN.BO stock faces an earnings event that will trade on margins, cashflow, and guidance. Short-term traders should watch INR 144.90 support and INR 148.00 resistance for intraday setups. Meyka AI’s model shows a one-month target of INR 167.48, implying +13.86% upside on improved spreads. The 12-month model-based projection is INR 131.87, implying -10.36% downside if cyclicality resumes. Valuation metrics like PB 0.73 and P/S 0.31 argue for value if leverage is contained. Monitor management commentary on working capital and global feedstock spreads for a directional signal. These forecasts are model-based projections and not guarantees, and we are not financial advisors.

FAQs

When does Rain Industries report earnings and why does it matter for RAIN.BO stock?

Rain Industries reports earnings on 27 Feb 2026. The release matters because margins on calcined petroleum coke and cement volumes will drive RAIN.BO stock intraday moves.

What are key valuation ratios to watch for RAIN.BO stock?

Watch PE -38.61, PB 0.73, P/S 0.31, and debt-to-equity 1.42. These show low price multiples but significant leverage risk for RAIN.BO stock.

What price targets does Meyka AI provide for RAIN.BO stock?

Meyka AI’s forecast model projects monthly INR 167.48 and yearly INR 131.87. Monthly implies +13.86% upside and yearly implies -10.36% downside versus INR 147.10.

How should traders manage intraday risk around the earnings release for RAIN.BO stock?

Use tight stops near INR 144.90 and scale position sizes due to lower intraday volume. Focus on immediate support and resistance for RAIN.BO stock.

Disclaimer:

Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.

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