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Rajapalayam Mill

RAJPALAYAMTextiles & Apparels

Fundamental Score

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Rajapalayam Mill Share Price & Market Analysis

Current Market Price (CMP)
841.70
No change data available
Market Cap
776.06 (Cr)
Industry
Textiles & Apparels

Profitability Metrics

Poor

Return on Equity

0.71%
Poor

Return on Capital Employed

0.43%
Good

Operating Profit Margin (5Y)

12.47%
Poor

Dividend Yield

0.06%

Valuation Metrics

Poor

Price to Earnings

24.48x

Market Capitalization

776.06 (Cr)

Industry P/E

22.73x

Growth Metrics

Excellent

YoY Quarterly Profit Growth

218.30%
Poor

YoY Quarterly Sales Growth

-13.48%
Excellent

Sales Growth (5Y)

20.22%
Poor

EPS Growth (5Y)

-29.30%
Poor

Profit Growth (5Y)

-29.27%

Financial Health

Average

Debt to Equity

0.48x
Poor

Interest Coverage

0.23x
Poor

Free Cash Flow (5Y)

-453.02 (Cr)

Ownership Structure

Good

Promoter Holding

56.27%
Poor

FII Holding

0.07%
Poor

DII Holding

0.02%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
56.27%
Promoter Holding
776.06 (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of RAJPALAYAM across key market metrics for learning purposes.

Positive Indicators

4 factors identified

Robust Profit Growth (218.30%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.

Consistent Growth Track Record (20.22% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.

Balanced Promoter Holding (56.27%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

9 factors identified

Below-Average Return on Equity (0.71%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Suboptimal ROCE (0.43%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.

Revenue Contraction (-13.48%)

Observation: Sales decline may indicate market challenges or competitive pressures.

Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.

Weak Earnings Growth (-29.30% CAGR)

Observation: Below-average 5-year EPS growth performance.

Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.

Stagnant Profit Growth (-29.27% CAGR)

Observation: Limited 5-year profit growth trajectory.

Analysis: Low profit growth may indicate scalability challenges or market maturity. Assess transformation initiatives.

Weak Interest Coverage (0.23x)

Observation: Limited ability to service debt obligations from earnings.

Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.

Negative Free Cash Flow (₹-453.02 Cr over 5Y)

Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.

Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.

Limited Institutional Interest (FII+DII: 0.09%)

Observation: Low institutional participation may affect liquidity and visibility.

Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.

Very Low ROE

Observation: Poor capital utilization and shareholder returns.

Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.

📊 Educational Market Overview

Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.

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Financial Statements

Comprehensive financial data for Rajapalayam Mill

About RAJPALAYAM

Company Details

Symbol:RAJPALAYAM
Industry:Textiles & Apparels
Sector:Other Textile Products

Market Information

Market Cap:776.06 (Cr)
P/E Ratio:24.48
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:0.06%

RAJPALAYAM Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)0.71%
Return on Capital Employed0.43%
Operating Profit Margin (5Y)12.47%
Debt to Equity Ratio0.48
Interest Coverage Ratio0.23

Growth & Valuation

Sales Growth (5Y)20.22%
Profit Growth (5Y)-29.27%
EPS Growth (5Y)-29.30%
YoY Quarterly Profit Growth218.30%
YoY Quarterly Sales Growth-13.48%

Frequently Asked Questions

What is the current price of RAJPALAYAM?

RAJPALAYAM is currently trading at ₹841.70 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of RAJPALAYAM shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.

What is the P/E ratio of RAJPALAYAM and what does it mean?

RAJPALAYAM has a P/E ratio of 24.48x compared to the industry average of 22.73x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹24 for every ₹1 of annual earnings. This is higher than the industry average, suggesting either growth premium or potential overvaluation.

How is RAJPALAYAM performing according to Bull Run's analysis?

RAJPALAYAM has a Bull Run fundamental score of 33.6/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 0.71%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.

What sector and industry does RAJPALAYAM belong to?

RAJPALAYAM operates in the Textiles & Apparels industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Rajapalayam Mill. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.

What is Return on Equity (ROE) and why is it important for RAJPALAYAM?

RAJPALAYAM has an ROE of 0.71%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Rajapalayam Mill generates profits from shareholders' equity. An ROE of 1% means the company generates ₹1 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

How is RAJPALAYAM's debt-to-equity ratio and what does it indicate?

RAJPALAYAM has a debt-to-equity ratio of 0.48, which indicates moderate leverage that should be monitored. This means the company has ₹48 of debt for every ₹100 of equity. This conservative approach provides financial stability but may limit growth potential.

What is RAJPALAYAM's dividend yield and is it a good dividend stock?

RAJPALAYAM offers a dividend yield of 0.06%, which means you receive ₹0.06 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.

How has RAJPALAYAM grown over the past 5 years?

RAJPALAYAM has achieved 5-year growth rates of: Sales Growth 20.22%, Profit Growth -29.27%, and EPS Growth -29.30%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.

What is the promoter holding in RAJPALAYAM and why does it matter?

Promoters hold 56.27% of RAJPALAYAM shares, with 0.00% of promoter shares pledged. This high promoter holding indicates strong management confidence and alignment with shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.

How does RAJPALAYAM compare with its industry peers?

RAJPALAYAM trades at P/E 24.48x vs industry average 22.73x, with ROE of 0.71% and ROCE of 0.43%. The stock trades at a premium to industry average, which may be justified by superior fundamentals. Peer comparison helps identify whether RAJPALAYAM is outperforming its competitive set in profitability, growth, and valuation metrics.

What is RAJPALAYAM's market capitalization and what category does it fall into?

RAJPALAYAM has a market capitalization of ₹776 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.

What are the key financial ratios to consider for RAJPALAYAM?

Key ratios for RAJPALAYAM: ROE 0.71% (Needs improvement), ROCE 0.43%, P/E 24.48x, Debt-to-Equity 0.48, Interest Coverage 0.23x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.

How volatile is RAJPALAYAM stock and what is its beta?

RAJPALAYAM has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.

What is the 52-week high and low for RAJPALAYAM?

RAJPALAYAM has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹841.70, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.

What are the key risks associated with investing in RAJPALAYAM?

Key risks for RAJPALAYAM include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.48), and operational challenges. The stock has a Fundamental Score of 33.6/100, indicating higher risk requiring thorough due diligence. Sector-specific risks in Textiles & Apparels include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.

What is RAJPALAYAM's operating profit margin and how has it trended?

RAJPALAYAM has a 5-year average Operating Profit Margin (OPM) of 12.47%, which is good and shows decent operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. Monitor margin trends to assess management's ability to control costs and improve efficiency. Compare with industry peers to understand relative performance.

How is RAJPALAYAM's quarterly performance in terms of sales and profit growth?

RAJPALAYAM's recent quarterly performance shows YoY Sales Growth of -13.48% and YoY Profit Growth of 218.30%. Growth rates indicate the current business trajectory and market demand. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in RAJPALAYAM?

RAJPALAYAM has FII holding of 0.07% and DII holding of 0.02%, totaling 0.09% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.