ScoreWhy is Rain Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -11.90% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.55 times
- The company has been able to generate a Return on Equity (avg) of 8.92% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 24
- NET SALES(Q) At Rs 3,675.73 cr has Fallen at -6.9% (vs previous 4Q average)
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -24.20% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Carbon Black)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Rain Industries for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Rain Industries
-24.2%
-0.67
36.03%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.46%
EBIT Growth (5y)
-11.90%
EBIT to Interest (avg)
2.20
Debt to EBITDA (avg)
5.95
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.98
Tax Ratio
99.36%
Dividend Payout Ratio
2.34%
Pledged Shares
0
Institutional Holding
15.19%
ROCE (avg)
8.83%
ROE (avg)
8.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
34
Price to Book Value
0.63
EV to EBIT
24.68
EV to EBITDA
9.04
EV to Capital Employed
0.82
EV to Sales
0.75
PEG Ratio
NA
Dividend Yield
0.75%
ROCE (Latest)
-2.14%
ROE (Latest)
-20.18%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 1.52 times
OPERATING PROFIT TO NET SALES(Q)
Highest at 9.41%
-1What is not working for the Company
NET SALES(Q)
At Rs 3,675.73 cr has Fallen at -6.9% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Rain Industries
Operating Profit to Interest - Quarterly
Highest at 1.52 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit Margin - Quarterly
Highest at 9.41%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Here's what is not working for Rain Industries
Net Sales - Quarterly
At Rs 3,675.73 cr has Fallen at -6.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 3,949.81 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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