Rajgor Castor Derivatives Ltd Stock Price Today (NSE: RCDL)
Fundamental Score
Rajgor Castor Derivatives Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Rajgor Castor Derivatives Ltd share price today is ₹22.00, up +0.00% on NSE/BSE as of 13 February 2026. Rajgor Castor Derivatives Ltd (RCDL) is a Small-cap company in the Edible Oil sector with a market capitalisation of ₹49.99 (Cr). The 52-week high for RCDL share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 5.60x, RCDL is currently trading below its industry average P/E of 26.18x. The company has a Return on Equity (ROE) of 11.46% and a debt-to-equity ratio of 0.59.
Rajgor Castor Derivatives Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Rajgor Castor Derivatives Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Rajgor Castor Derivatives Share Price: A ROCE-Focused Analysis
Amidst rising consumer demand and volatile global supply chains, the edible oil sector presents both opportunities and challenges. While macroeconomic factors heavily influence raw material costs, a company's ability to efficiently utilize capital remains a critical differentiator. This analysis focuses on Rajgor Castor Derivatives share price, currently trading at ₹23.60, with a specific emphasis on its Return on Capital Employed (ROCE). The company currently boasts a PE ratio of 5.6 and an impressive ROCE of 17.35%.
A ROCE of 17.35% indicates that Rajgor Castor Derivatives is generating a significant return for every rupee of capital employed in its business. This is a key indicator of profitability and efficiency. A high ROCE can contribute to the development of an economic moat. In this context, a consistently high ROCE implies that Rajgor Castor Derivatives is particularly effective at converting investments into profits, potentially giving it a competitive edge in attracting further investment, managing costs, or pricing its products. This performance distinguishes it within the edible oil sector.
However, it's crucial to benchmark Rajgor Castor Derivatives against its peers. While we lack specific financial data for Integrated Proteins Ltd, Gokul Agro Resources Ltd, and Poona Dal and Oil Industries Ltd within this analysis, qualitative factors, such as perceived management quality at Integrated Proteins Ltd, play a significant role in long-term value creation. Evaluating Rajgor Castor Derivatives alongside
Integrated Proteins Ltd and other competitors across a wider range of metrics is essential for a holistic understanding of relative performance and future prospects. A lower cost of capital would enhance the company's ROCE.The PE ratio of 5.6 suggests that the market may be undervaluing the company relative to its earnings. However, this should be viewed in conjunction with other factors, including growth prospects, debt levels, and overall market sentiment. A comprehensive 80-parameter fundamental audit, verified by Sweta Mishra, forms the basis of this observational analysis. The ROCE, alongside peer comparison and broader economic factors, offers valuable insight into Rajgor Castor Derivatives' financial health and efficiency, but should not be interpreted as a recommendation to buy or sell its shares.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Rajgor Castor Derivatives Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of RCDL across key market metrics for learning purposes.
Positive Indicators
7 factors identified
Excellent ROCE Performance (17.35%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Attractive Valuation (P/E: 5.60 vs Industry: 26.18)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Consistent Growth Track Record (114.23% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (15.34% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (59.80% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Balanced Promoter Holding (60.02%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
3 factors identified
Margin Pressure Concerns (3.32%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Negative Free Cash Flow (₹-60.93 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Limited Institutional Interest (FII+DII: 3.63%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
Rajgor Castor Derivatives Ltd Financial Statements
Comprehensive financial data for Rajgor Castor Derivatives Ltd including income statement, balance sheet and cash flow
About RCDL (Rajgor Castor Derivatives Ltd)
Rajgor Castor Derivatives Ltd (RCDL) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Edible Oil sector with a current market capitalisation of ₹49.99 (Cr). Rajgor Castor Derivatives Ltd has delivered a Return on Equity (ROE) of 11.46% and a ROCE of 17.35%. The debt-to-equity ratio stands at 0.59, reflecting the company's capital structure. Investors tracking RCDL share price can monitor key metrics including P/E ratio, promoter holding of 60.02%, and quarterly earnings growth.
Company Details
RCDL Share Price: Frequently Asked Questions
What is the current share price of Rajgor Castor Derivatives Ltd (RCDL)?
As of 13 Feb 2026, 10:15 am IST, Rajgor Castor Derivatives Ltd share price is ₹22.00. The RCDL stock has a market capitalisation of ₹49.99 (Cr) on NSE/BSE.
Is RCDL share price Overvalued or Undervalued?
RCDL share price is currently trading at a P/E ratio of 5.60x, compared to the industry average of 26.18x. Based on this relative valuation, the Rajgor Castor Derivatives Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of RCDL share price?
The 52-week high of RCDL share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Rajgor Castor Derivatives Ltd share price?
Key factors influencing RCDL share price include quarterly earnings growth (Sales Growth: 0.38%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Rajgor Castor Derivatives Ltd a good stock for long-term investment?
Rajgor Castor Derivatives Ltd shows a 5-year Profit Growth of 59.80% and an ROE of 11.46%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.59 before investing in RCDL shares.
How does Rajgor Castor Derivatives Ltd compare with its industry peers?
Rajgor Castor Derivatives Ltd competes with major peers in the Edible Oil. Investors should compare RCDL share price P/E of 5.60x and ROE of 11.46% against the industry averages to determine competitive standing.
What is the P/E ratio of RCDL and what does it mean?
RCDL share price has a P/E ratio of 5.60x compared to the industry average of 26.18x. Investors pay ₹6 for every ₹1 of annual earnings.
How is RCDL performing according to Bull Run's analysis?
RCDL has a Bull Run fundamental score of 47.4/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does RCDL belong to?
RCDL operates in the Edible Oil industry. This classification helps understand the competitive landscape and sector-specific trends affecting Rajgor Castor Derivatives Ltd share price.
What is Return on Equity (ROE) and why is it important for RCDL?
RCDL has an ROE of 11.46%, which shows decent profitability but room for improvement. ROE measures how efficiently Rajgor Castor Derivatives Ltd generates profits from shareholders capital.
How is RCDL debt-to-equity ratio and what does it indicate?
RCDL has a debt-to-equity ratio of 0.59, which indicates moderate leverage that should be monitored.
What is RCDL dividend yield and is it a good dividend stock?
RCDL offers a dividend yield of 0.48%, meaning you receive ₹0.48 annual dividend for every ₹100 invested in Rajgor Castor Derivatives Ltd shares.
How has RCDL share price grown over the past 5 years?
RCDL has achieved 5-year growth rates of: Sales Growth 114.23%, Profit Growth 59.80%, and EPS Growth 15.34%.
What is the promoter holding in RCDL and why does it matter?
Promoters hold 60.02% of RCDL shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Rajgor Castor Derivatives Ltd.
What is RCDL market capitalisation category?
RCDL has a market capitalisation of ₹50 crores, placing it in the Small-cap category.
How volatile is RCDL stock?
RCDL has a beta of N/A. A beta > 1 suggests the Rajgor Castor Derivatives Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is RCDL operating profit margin trend?
RCDL has a 5-year average Operating Profit Margin (OPM) of 3.32%, indicating the company's operational efficiency.
How is RCDL quarterly performance?
Recent quarterly performance shows Rajgor Castor Derivatives Ltd YoY Sales Growth of 0.38% and YoY Profit Growth of -5.23%.
What is the institutional holding pattern in RCDL?
RCDL has FII holding of 3.63% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Rajgor Castor Derivatives Ltd stock.