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Rain Industries Ltd

RAIN | BSE

148.25

INR

-1.60

-1.07%

RAIN | BSE

About Rain Industries Ltd

Sector

Basic Materials

Industry

Chemicals

Earnings date

30/06/2023

As of date

08/12/2023

Close

148.25

Open

150.75

High

151.30

Low

146.65

Rain Industries Limited together with its subsidiaries manufactures and sells carbon cement and advanced materials products in India and internationally. It offers calcined petroleum coke coal tar pitch and other products including carbon black creosote naphthalene and other aromatic oils as well as generates electricity and steam from waste-heat recovery process. The company also provides engineered products comprising CARBORES PETRORES LiONCOAT and sealer coatings; chemical intermediates which includes refined naphthalene phthalic anhydride modifiers benzene toluene xylene solvents fuel additives; and resin products including carbon and hydrogenated hydrocarbon resins as well as phenolics for specialty chemicals coatings adhesives automotive lithium-ion batteries energy storage construction petrochemical and other industries. In addition it offers ordinary cement and Portland pozzolana cement for construction under the Priya Cement brand. The company was formerly known as Rain Commodities Limited and changed its name to Rain Industries Limited in July 2013. Rain Industries Limited was incorporated in 1974 and is based in Hyderabad India.

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RAIN | BSE

Risk
24.0%
Sharpe
-0.70
Luna's Score
43/100
Recommendation
Sell

Luna says (RAIN | BSE)

What's Working

Low 6-Month Volatility (<30%)

Value Stock (Price to Book < 3)

What's not Working

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

21.4%

1 month

24.0%

3 months

28.6%

6 months

28.6%

Return

Fundamental Ratios

PE

18.03

Fwd. PE

0

Price to book

0.56

Debt to equity

1.10

Debt to assets

0.43

Ent. to EBITDA

5.18

Ent. to rev.

0.61

PEG

0

Other Fundamentals

EBITDA

20.87B

MarketCap

49.86B

MarketCap(USD)

597.83M

Div. yield

0.69

Op. margin

2.15

Erngs. growth

-75.20

Rev. growth

-25.40

Ret. on equity

10.83

Short ratio

0

Short perc.

0

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

9.35

Range1M

10.85

Range3M

43.30

Volumes: Market Activity

Rel. volume

0.52

Price X volume

14.40M

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