RJ Shah & Co Ltd
Fundamental Score
RJ Shah & Co Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of RJSHAH across key market metrics for learning purposes.
Positive Indicators
7 factors identified
Strong Return on Equity (15.11%)
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 (19.98%)
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: 2.89 vs Industry: 35.86)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Conservative Debt Levels (D/E: 0.03)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Interest Coverage (55.21x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Balanced Promoter Holding (52.52%)
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
7 factors identified
Profit Decline Concern (-93.75%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Limited Growth History (-7.71% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities. Assess future growth catalysts.
Weak Earnings Growth (-1.65% 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 (-1.65% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity. Assess transformation initiatives.
Negative Free Cash Flow (₹-7.57 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: 1.79%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for RJ Shah & Co Ltd
About RJSHAH
Business Overview
R. J. Shah & Company Limited engages in construction of small and medium size hydroelectric project with EPC contract or civil work with hydro mechanical works in India. The company is primarily involved in the underground works of tunnels, cavern shafts, inclined tunnels with government and semi governments or various electricity boards, railways, atomic power stations, irrigation, etc. and work receipts. R. J. Shah & Company Limited was incorporated in 1957 and is based in Mumbai, India.
Company Details
Key Leadership
Corporate Events
RJSHAH Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of RJ Shah & Co Ltd (RJSHAH)?
As of 02 Jan 2026, 04:11 pm IST, RJ Shah & Co Ltd (RJSHAH) is currently trading at ₹528.05. The stock has a market capitalization of ₹16.36 (Cr).
Is RJSHAH share price Overvalued or Undervalued?
RJSHAH is currently trading at a P/E ratio of 2.89x, compared to the industry average of 35.86x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the RJ Shah & Co Ltd share price?
Key factors influencing RJSHAH's price include its quarterly earnings growth (Sales Growth: N/A%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is RJ Shah & Co Ltd a good stock for long-term investment?
RJ Shah & Co Ltd shows a 5-year Profit Growth of -1.65% and an ROE of 15.11%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.03 before investing.
How does RJ Shah & Co Ltd compare with its industry peers?
RJ Shah & Co Ltd competes with major peers in the Residential, Commercial Projects. Investors should compare RJSHAH's P/E of 2.89x and ROE of 15.11% against the industry averages to determine its competitive standing.
What is the P/E ratio of RJSHAH and what does it mean?
RJSHAH has a P/E ratio of 2.89x compared to the industry average of 35.86x. 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 ₹3 for every ₹1 of annual earnings.
How is RJSHAH performing according to Bull Run's analysis?
RJSHAH has a Bull Run fundamental score of 33.5/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does RJSHAH belong to?
RJSHAH operates in the Residential, Commercial Projects industry. This classification helps understand the competitive landscape and sector-specific trends affecting RJ Shah & Co Ltd.
What is Return on Equity (ROE) and why is it important for RJSHAH?
RJSHAH has an ROE of 15.11%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently RJ Shah & Co Ltd generates profits from shareholders' equity.
How is RJSHAH's debt-to-equity ratio and what does it indicate?
RJSHAH has a debt-to-equity ratio of 0.03, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is RJSHAH's dividend yield and is it a good dividend stock?
RJSHAH offers a dividend yield of 0.43%, which means you receive ₹0.43 annual dividend for every ₹100 invested.
How has RJSHAH grown over the past 5 years?
RJSHAH has achieved 5-year growth rates of: Sales Growth -7.71%, Profit Growth -1.65%, and EPS Growth -1.65%.
What is the promoter holding in RJSHAH and why does it matter?
Promoters hold 52.52% of RJSHAH shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is RJSHAH's market capitalization category?
RJSHAH has a market capitalization of ₹16 crores, placing it in the Small-cap category.
How volatile is RJSHAH stock?
RJSHAH has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for RJSHAH?
RJSHAH has a 52-week high of ₹N/A and low of ₹N/A.
What is RJSHAH's operating profit margin trend?
RJSHAH has a 5-year average Operating Profit Margin (OPM) of N/A%, indicating the company's operational efficiency.
How is RJSHAH's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of N/A% and YoY Profit Growth of -93.75%.
What is the institutional holding pattern in RJSHAH?
RJSHAH has FII holding of 0.00% and DII holding of 1.79%. Significant institutional holding often suggests professional confidence in the stock.