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Raj Rayon Industries Limited
RAJRILTD | NSE
23.46
INR-0.20
-0.85%
RAJRILTD | NSE
About Raj Rayon Industries Limited
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Earnings date
31/03/2024
As of date
18/10/2024
Close
23.46
Open
24.11
High
24.11
Low
23.18
Raj Rayon Industries Limited manufactures and trades in polyester chips and polyester and processed yarns in India. It offers trilobal cationic cotluk colored fire retardant anti-microbial tri-lobal and octa-lobal as well as full dull semi dull doped dyed micro filaments non-intermingle low/slight intermingle and high intermingle yarns. Raj Rayon Industries Limited also exports its products to Brazil Chile Colombia Mexico Poland Spain Thailand Iran Egypt Syria Vietnam Morocco Peru Gautemala and internationally. The company was formerly known as Raj Rayon Limited and changed its name to Raj Rayon Industries Limited in August 2010. Raj Rayon Industries Limited was incorporated in 1993 and is based in Silvassa India.
View LessRAJRILTD | NSE
Risk
15.5
Sharpe
-1.57
Luna's Score
42/100
Recommendation
Sell
Luna says (RAJRILTD | NSE)
What's Working
Low 6-Month Volatility (<30%)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Microcap (<300M USD)
Low negative Beta, possible Low Liquidity (< -0.4)
High Debt to Equity (> 0.75)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
12.5%1 month
15.5%3 months
24.2%6 months
23.5%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
12.00
Debt to equity
1.63
Debt to assets
0.42
Ent. to EBITDA
49.42
Ent. to rev.
2.00
PEG
-
Other Fundamentals
EBITDA
273.33M
MarketCap
13.02B
MarketCap(USD)
156.91M
Div. yield
-
Op. margin
0.12
Erngs. growth
-
Rev. growth
32.10
Ret. on equity
3.81
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
1.30
Range1M
2.87
Range3M
8.68
Volumes: Market Activity
Rel. volume
0.41
Price X volume
258.06K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 49.42 | 25.23 | Expensive |
| Ent. to Revenue | 2.00 | 10.83 | Cheaper |
| PE Ratio | - | 29.68 | - |
| Price to Book | 12.00 | 2.88 | Expensive |
| Dividend Yield | - | 0.85 | - |
| Std. Deviation (3M) | 24.24 | 51.12 | Lower Risk |
| Debt to Equity | 1.63 | 0.49 | Expensive |
| Debt to Assets | 0.42 | 0.37 | Par |
| Market Cap | 13.02B | 24.39B | Emerging |
