Materials / SteelUpdated 2026-05-10 22:07 UTC

NSE/RAJRATAN stock hub

NSE/RAJRATAN has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

22.7B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/RAJRATAN

In the news

Latest news · NSE/RAJRATAN

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E26

P25 16.8P50 26.6P75 37.7

Trailing P/E32.3

P25 15.6P50 25.5P75 40.1

ROE11.6

P25 5.4P50 10.6P75 16.7

ROIC9.2

P25 3.4P50 7.8P75 13.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/RAJRATAN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

222

Groups with data

Currency

INR

Showing 222 of 222 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	677
Employees Change	30%
Employees Change Percent	4.64
Enterprise value	INR 25.5B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Steel
Isin	INE451D01029
Last refreshed	2026-05-10
Market cap	INR 22.7B
Price	INR 448
Price currency	INR
Rev Per Employee	17,082,717.87x
Sector	Materials
Sic	3310
Symbol	nse/RAJRATAN
Website	https://rajratan.co.in

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.09%
EV Earnings	36.42x
EV/EBIT	22.85x
EV/EBITDA	18.25x
EV/FCF	-81.8x
EV/Sales	2.21x
FCF yield	-1.38%
Forward P/E	26x
P/B ratio	3.49x
P/E ratio	32.33x
P/S ratio	1.96x
PE Ratio10 Y	23.38x
PE Ratio3 Y	38.95x
PE Ratio5 Y	35.06x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	9.66%
EBITDA Margin	12.1%
Gross margin	39.17%
Gross Profit	INR 4.5B
Gross Profit Growth	35.62%
Gross Profit Growth Q	39.03%
Gross Profit Growth3 Y	10.63%
Gross Profit Growth5 Y	17.05%
Net Income	INR 701.1M
Net Income Growth	19.26%
Net Income Growth Q	1.65%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth3 Y	-11.2%
Net Income Growth5 Y	5.7%
Pretax Margin	7.7%
Profit Margin	6.06%
Profit Per Employee	INR 1M
Profitable Years	12
ROA	6.59
Roa5y	11.14
ROCE	13.91
ROE	11.59
Roe5y	21.53
ROIC	9.24
Roic5y	17.33

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	14.5%
Cagr3y	-16.93%
Cagr5y	16.96%
Div CAGR3	0%
Div CAGR5	4.56%
EPS Growth	19.26
EPS Growth Q	1.81
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	-11.2
EPS Growth5 Y	5.72
OCF Growth	31.5%
OCF Growth10 Y	8.23%
OCF Growth3 Y	-22.36%
OCF Growth5 Y	13.99%
Revenue Growth	23.66x
Revenue Growth Q	25.01x
Revenue Growth Quarters	5x
Revenue Growth Years	2x
Revenue Growth3 Y	8.9x
Revenue Growth5 Y	16.17x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	INR 1.09
Assets	INR 11.6B
Cash	INR 225.1M
Current Assets	INR 4.3B
Current Liabilities	INR 3.6B
Debt	INR 3.2B
Debt EBITDA	INR 2.31
Debt Equity	INR 0.5
Debt FCF	INR -10.37
Equity	INR 6.5B
Interest Coverage	3.93
Liabilities	INR 5.1B
Long Term Assets	INR 7.3B
Long Term Liabilities	INR 1.5B
Net Cash	INR -3B
Net Cash By Market Cap	INR -13.3
Net Debt EBITDA	INR 2.15
Net Debt Equity	INR 0.46
Tangible Book Value	INR 6.5B
Tangible Book Value Per Share	INR 128
WACC	5.58

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.21
Inventory Turnover	6.53
Net Working Capital	INR 2.5B
Quick ratio	0.78
Working Capital	INR 753.4M
Working Capital Turnover	INR 14.87

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.01%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	INR 2
Dividend Years	6
Dividend Yield	0.44%
Ex Div Date	2025-08-06
Last Dividend	INR 2
Payout Ratio	14.48%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	14.49%
200-day SMA	405.2
3Y total return	-42.69%
50-day SMA	403
50-day SMA vs 200-day SMA	50under200
5Y total return	118.81%
All Time High	1,409.9
All Time High Change	-68.22%
All Time High Date	2022-09-08
All Time Low	33.2
All Time Low Change	1,249.4%
All Time Low Date	2020-06-02
ATR	18.5
Beta	0.21
Ch YTD	-3.81
High	460.8
High52	540
High52 Date	2026-01-08
High52ch	-17.04%
Low	445
Low52	305.6
Low52 Date	2025-10-08
Low52ch	46.62%
Ma50ch	11.17%
Price vs 200-day SMA	10.57%
RSI	62.19
RSI Monthly	49.01
RSI Weekly	54.45
Sharpe ratio	0.34x
Sortino ratio	0.67
Total Return	0.45%
Tr YTD	-3.81
Tr1m	21.1%
Tr1w	0.08%
Tr3m	-4.61%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 1.1B
Operating Income Growth	7.32
Operating Income Growth Q	-22.6
Operating Income Growth3 Y	-8.17
Operating Income Growth5 Y	7.45
Operating margin	9.66

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	14,944,868%
Net Borrowing	864,100,000
Shares Insiders	29.43%
Shares Institutions	7.81%
Shares Qo Q	0.09%
Shares Yo Y	-0.01%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	INR -312.2M
Average Volume	127,032.15x
Bv Per Share	128.1
CAPEX	INR -1.1B
Ch1m	21.1
Ch1w	0.08
Ch1y	13.85
Ch3m	-4.61
Ch3y	-43.36
Ch5y	114.6
Ch6m	-6.48
Change	-0.82%
Change From Open	-1.54
Close	451.7
Days Gap	0.73
Depreciation Amortization	282,000,000
Dollar Volume	28,884,800
Earnings Date	2026-04-21
EBIT	INR 1.1B
EBITDA	INR 1.4B
EPS	INR 13.81
F Score	6
FCF	INR -312.2M
FCF EV Yield	-1.22x
Financing CF	496,900,000
Fiscal Year End	March
Founded	1,988
Goodwill	1,000,000
Graham Number	200.18231
Graham Upside	-55.32
Income Tax	INR 189.8M
Investing CF	-1,128,000,000
Is Primary Listing	0
Last Earnings Date	2026-04-21
Last Report Date	2026-03-31
Last Split Date	2022-03-15
Last Split Type	Forward
Lynch Fair Value	INR 79.02
Lynch Upside	-82.36
Ma150	422.8
Ma150ch	5.96%
Ma20	429.7
Ma20ch	4.27%
Net CF	114,000,000
Open	455
P OCF Ratio	30.42
Payment Date	2025-09-12
Position In Range	18.99
Ppne	7,049,400,000
Price Date	2026-05-08
Price EBITDA	INR 16.2
Ptbv Ratio	3.5
Relative Volume	0.5x
Revenue	11,565,000,000x
Tax By Revenue	1.64x
Tax Rate	21.3%
Tr6m	-6.48%
Volume	64,475

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/RAJRATAN dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.4%

$2.00 annual per share

Payout ratio

+14.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+4.6%

0 consecutive years of growth

Total shareholder yield

+0.4%

Next ex-dividend date: 2025-08-06

Performance

NSE/RAJRATAN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/RAJRATAN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.8%

Share of float held by funds and institutions

Insider ownership

+29.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

NSE/RAJRATAN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

62.2

Neutral momentum band

Price vs 200-day MA

+10.6%

50/200-day relationship not available

Beta (5Y)

0.21

Less volatile than the market

Sharpe ratio

0.34

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/RAJRATAN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/RAJRATAN stock rating?

nse/RAJRATAN is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/RAJRATAN analysis?

The full report lives at /stocks/nse/RAJRATAN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/RAJRATAN?

The latest report frames nse/RAJRATAN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/RAJRATAN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.