Rajratan Global Wire Limited
Rajratan Global Wire Limited Fundamental Analysis
Rajratan Global Wire Limited (RAJRATAN.NS) shows weak financial fundamentals with a PE ratio of 30.96, profit margin of 6.40%, and ROE of 12.38%. The company generates $10.9B in annual revenue with moderate year-over-year growth of 5.03%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 41.7/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze RAJRATAN.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakRAJRATAN.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateRAJRATAN.NS shows balanced valuation metrics.
Growth Score
ModerateRAJRATAN.NS shows steady but slowing expansion.
Financial Health Score
ExcellentRAJRATAN.NS maintains a strong and stable balance sheet.
Profitability Score
WeakRAJRATAN.NS struggles to sustain strong margins.
Key Financial Metrics
Is RAJRATAN.NS Expensive or Cheap?
P/E Ratio
RAJRATAN.NS trades at 30.96 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, RAJRATAN.NS's PEG of 1.59 indicates fair valuation.
Price to Book
The market values Rajratan Global Wire Limited at 3.59 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 12.34 times EBITDA. This signals the market has high growth expectations.
How Well Does RAJRATAN.NS Make Money?
Net Profit Margin
For every $100 in sales, Rajratan Global Wire Limited keeps $6.40 as profit after all expenses.
Operating Margin
Core operations generate 10.76 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.38 in profit for every $100 of shareholder equity.
ROA
Rajratan Global Wire Limited generates $6.32 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Rajratan Global Wire Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Rajratan Global Wire Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
RAJRATAN.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
30.96
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.59
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.59
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.98
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.62
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.14
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How RAJRATAN.NS Stacks Against Its Sector Peers
| Metric | RAJRATAN.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 30.96 | 27.01 | Worse (Expensive) |
| ROE | 12.38% | 949.00% | Weak |
| Net Margin | 6.40% | -16159.00% (disorted) | Weak |
| Debt/Equity | 0.62 | 0.48 | Weak (High Leverage) |
| Current Ratio | 1.14 | 4.42 | Neutral |
| ROA | 6.32% | -6411.00% (disorted) | Weak |
RAJRATAN.NS outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Rajratan Global Wire Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
94.80%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
77.95%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
13.12%
Industry Style: Cyclical, Commodity, Value
High Growth