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Rudra Gas

RUDRAGASConstruction

Fundamental Score

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Rudra Gas Share Price & Market Analysis

Current Market Price (CMP)
85.40
No change data available
Market Cap
71.21 (Cr)
Industry
Construction

Profitability Metrics

Excellent

Return on Equity

22.71%
Excellent

Return on Capital Employed

23.20%
Good

Operating Profit Margin (5Y)

12.80%
Poor

Dividend Yield

0.00%

Valuation Metrics

Excellent

Price to Earnings

10.61x

Market Capitalization

71.21 (Cr)

Industry P/E

20.60x

Growth Metrics

Excellent

YoY Quarterly Profit Growth

84.68%
Excellent

YoY Quarterly Sales Growth

88.11%

Sales Growth (5Y)

N/A

EPS Growth (5Y)

N/A

Profit Growth (5Y)

N/A

Financial Health

Poor

Debt to Equity

0.73x
Excellent

Interest Coverage

3.96x
Poor

Free Cash Flow (5Y)

-9.46 (Cr)

Ownership Structure

Good

Promoter Holding

73.04%
Poor

FII Holding

0.00%
Poor

DII Holding

0.00%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
73.04%
Promoter Holding
71.21 (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 RUDRAGAS across key market metrics for learning purposes.

Positive Indicators

7 factors identified

Strong Return on Equity (22.71%)

Observation: Efficient use of shareholders' capital generating superior returns.

Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.

Excellent ROCE Performance (23.20%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.

Attractive Valuation (P/E: 10.61 vs Industry: 20.60)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.

Robust Profit Growth (84.68%)

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.

Strong Revenue Growth (88.11%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.

Balanced Promoter Holding (73.04%)

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

3 factors identified

Negative Free Cash Flow (₹-9.46 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.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.

Small Market Cap

Observation: Higher investment risk due to limited size.

Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.

📊 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 Rudra Gas

About RUDRAGAS

Company Details

Symbol:RUDRAGAS
Industry:Construction
Sector:Civil Construction

Market Information

Market Cap:71.21 (Cr)
P/E Ratio:10.61
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:0.00%

RUDRAGAS Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)22.71%
Return on Capital Employed23.20%
Operating Profit Margin (5Y)12.80%
Debt to Equity Ratio0.73
Interest Coverage Ratio3.96

Growth & Valuation

Sales Growth (5Y)N/A%
Profit Growth (5Y)N/A%
EPS Growth (5Y)N/A%
YoY Quarterly Profit Growth84.68%
YoY Quarterly Sales Growth88.11%

Frequently Asked Questions

What is the current price of RUDRAGAS?

RUDRAGAS is currently trading at ₹85.40 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of RUDRAGAS 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 RUDRAGAS and what does it mean?

RUDRAGAS has a P/E ratio of 10.61x compared to the industry average of 20.60x. 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 ₹11 for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.

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

RUDRAGAS has a Bull Run fundamental score of 49.3/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 22.71%), 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 RUDRAGAS belong to?

RUDRAGAS operates in the Construction industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Rudra Gas. 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 RUDRAGAS?

RUDRAGAS has an ROE of 22.71%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Rudra Gas generates profits from shareholders' equity. An ROE of 23% means the company generates ₹23 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

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

RUDRAGAS has a debt-to-equity ratio of 0.73, which indicates moderate leverage that should be monitored. This means the company has ₹73 of debt for every ₹100 of equity. Higher leverage can amplify returns during good times but increases bankruptcy risk during downturns.

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

RUDRAGAS offers a dividend yield of 0.00%, which means you receive ₹0.00 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 RUDRAGAS grown over the past 5 years?

RUDRAGAS has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%. 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 RUDRAGAS and why does it matter?

Promoters hold 73.04% of RUDRAGAS 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 RUDRAGAS compare with its industry peers?

RUDRAGAS trades at P/E 10.61x vs industry average 20.60x, with ROE of 22.71% and ROCE of 23.20%. The stock appears undervalued relative to peers based on P/E ratio. Peer comparison helps identify whether RUDRAGAS is outperforming its competitive set in profitability, growth, and valuation metrics.

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

RUDRAGAS has a market capitalization of ₹71 crores, making it a Mid-cap stock. Mid-cap stocks balance growth potential with moderate risk. 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 RUDRAGAS?

Key ratios for RUDRAGAS: ROE 22.71% (Excellent), ROCE 23.20%, P/E 10.61x, Debt-to-Equity 0.73, Interest Coverage 3.96x. 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 RUDRAGAS stock and what is its beta?

RUDRAGAS 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 RUDRAGAS?

RUDRAGAS has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹85.40, 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 RUDRAGAS?

Key risks for RUDRAGAS include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.73), and operational challenges. The stock has a Fundamental Score of 49.3/100, indicating higher risk requiring thorough due diligence. Sector-specific risks in Construction 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 RUDRAGAS's operating profit margin and how has it trended?

RUDRAGAS has a 5-year average Operating Profit Margin (OPM) of 12.80%, 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 RUDRAGAS's quarterly performance in terms of sales and profit growth?

RUDRAGAS's recent quarterly performance shows YoY Sales Growth of 88.11% and YoY Profit Growth of 84.68%. This strong double-digit growth indicates excellent business momentum and management execution. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in RUDRAGAS?

RUDRAGAS has FII holding of 0.00% and DII holding of 0.00%, totaling 0.00% 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.