Rajdarshan Industries Limited

ARENTERP
NSE· Metals & Mining
₹35.57
-0.84 (-2.31%)
Updated 08:15 am IST
52W Low · ₹31.2752W High · ₹60.79
Near 52W Low
Market Cap
₹11.88L Cr
Volume
27
Prev Close
₹34.80
ISIN
INE610C01014

Orion Score

Fundamentals-based quality & risk · not a recommendation

39/100
Caution

Rajdarshan Industries Limited scores 39/100 (Caution) on the Orion Score — poor business quality (20), weak growth (34) and strong balance-sheet safety (89). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
20
Growth
34
Safety
89
Value
—

Full Orion analysis

Risk checks

  • Profit not converting to cash (CFO -1.2x PAT) — cash-trap risk
  • Aggressive accruals not backed by cash (Beneish M -1.0, weak CFO/PAT)
  • Very weak fundamentals (Piotroski F 0/9)
  • Micro-cap (~Rs 12 cr) — limited reliability/liquidity
  • Thinly traded (~Rs 0.5 L/day) — hard to act on

Forensic accounting

Piotroski F 0/9Altman Z Safe(138.21)Beneish M Elevated(-0.95)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

27/100

Weak

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
No Data
D/E unavailable
QUALITY
Low Quality
ROCE -1.7% — poor capital efficiency
MOMENTUM
Neutral
RSI 49.4 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
—
ROCE
-1.74%
ROE (1Y)
-0.83%
D/E Ratio
—
OPM
-99.36%
TTM EPS
₹-0.57
Dividend Yield
0.00%
Qtrly Sales
₹0.11 Cr
Qtrly Profit
₹-0.44 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q3 2026₹0.07₹0.09-100.0%₹0.30
Q2 2026₹0.09₹-0.07-77.8%₹-0.24
Q1 2026₹0.3₹0.24-36.7%₹0.78
Q4 2025₹0.07₹-0.29-242.9%—
Q3 2025₹0₹-0.08—₹-0.27

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹1.57₹0.23₹0.21-21.7%
FY 2024₹1.58₹0.72₹0.91-12.0%
FY 2023₹1.9₹0.3₹0.32-12.1%
FY 2022₹0.44₹0.55₹-0.45-106.8%

Peer Comparison — Metals & Mining

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
ARENTERP ★₹12 Cr—-1.74%-0.83%—-99.36%
ADANIENT₹4,49,275 Cr41.844.16%13.66%1.20x5.02%
JSWSTEEL₹3,13,377 Cr14.0710.09%27.26%0.94x13.02%
JINDALSTEL₹1,20,196 Cr35.718.15%6.77%0.44x12.76%
SAIL₹78,711 Cr23.306.52%4.54%0.58x9.19%
JSL₹56,906 Cr17.8616.84%17.41%0.38x10.38%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹22.15₹22.23₹21.3₹22.01
Equity₹21.92₹21.44₹20.78₹21.45
Total Debt—₹0.5——
Cash₹0.1₹0.11₹0.08₹0.22
Net Debt—₹0.39——
Working Capital₹5.55₹6.43₹8.17₹8.25

Shareholding Pattern

Q1 FY2027

Promoter
64.85%
FII
0%
DII
0%
Public
35.15%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202764.85%0%0%35.15%
Q4 FY202664.85% ↑0%0% ↓35.15% ↓
Q3 FY202663.66%—0.68%35.66%
Q2 FY202663.66%—0.68%35.66%
Q1 FY202663.66%—0.68%35.66%
Q4 FY202563.66%—0.68%35.65%
Q3 FY202563.66%—0.68%35.65%
Q2 FY202563.66%—0.68%35.66%

Corporate Actions

No recent corporate actions

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About Rajdarshan Industries Limited (ARENTERP) Stock

Rajdarshan Industries Limited is listed on the NSE under the Metals & Mining sector, Trading - Minerals industry. ISIN: INE610C01014. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.