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RAJRATAN (Rajratan) Stock Analysis
Buy, Hold or Sell?

Let's analyze Rajratan together

I guess you are interested in Rajratan Global Wire Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Rajratan’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Rajratan’s Price Targets

I'm going to help you getting a better view of Rajratan Global Wire Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Rajratan (30 sec.)










1.2. What can you expect buying and holding a share of Rajratan? (30 sec.)

How much money do you get?

How much money do you get?
INR0.09
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR110.08
Expected worth in 1 year
INR162.33
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR60.24
Return On Investment
14.4%

For what price can you sell your share?

Current Price per Share
INR417.55
Expected price per share
INR395.45 - INR476.95
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Rajratan (5 min.)




Live pricePrice per Share (EOD)
INR417.55
Intrinsic Value Per Share
INR-48.62 - INR-3.18
Total Value Per Share
INR61.46 - INR106.91

2.2. Growth of Rajratan (5 min.)




Is Rajratan growing?

Current yearPrevious yearGrowGrow %
How rich?$65.4m$57.6m$7.7m11.9%

How much money is Rajratan making?

Current yearPrevious yearGrowGrow %
Making money$6.8m$8.4m-$1.5m-22.2%
Net Profit Margin6.3%8.1%--

How much money comes from the company's main activities?

2.3. Financial Health of Rajratan (5 min.)




2.4. Comparing to competitors in the Steel industry (5 min.)




  Industry Rankings (Steel)  


Richest
#231 / 295

Most Revenue
#182 / 295

Most Profit
#116 / 295
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Rajratan?

Welcome investor! Rajratan's management wants to use your money to grow the business. In return you get a share of Rajratan.

First you should know what it really means to hold a share of Rajratan. And how you can make/lose money.

Speculation

The Price per Share of Rajratan is INR417.55. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Rajratan.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Rajratan, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR110.08. Based on the TTM, the Book Value Change Per Share is INR13.06 per quarter. Based on the YOY, the Book Value Change Per Share is INR10.53 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR2.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Rajratan.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.140.0%0.140.0%0.170.0%0.180.0%0.190.0%0.120.0%
Usd Book Value Change Per Share0.150.0%0.150.0%0.120.0%0.170.0%0.180.0%0.120.0%
Usd Dividend Per Share0.020.0%0.020.0%0.020.0%0.020.0%0.020.0%0.010.0%
Usd Total Gains Per Share0.180.0%0.180.0%0.150.0%0.190.0%0.200.0%0.130.0%
Usd Price Per Share3.43-3.43-6.80-6.31-6.82-3.41-
Price to Earnings Ratio25.31-25.31-41.06-34.69-40.01-20.00-
Price-to-Total Gains Ratio19.46-19.46-46.35-33.53-37.40-37.40-
Price to Book Ratio2.66-2.66-5.99-5.75-8.50-4.25-
Price-to-Total Gains Ratio19.46-19.46-46.35-33.53-37.40-37.40-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.885335
Number of shares204
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.02
Usd Book Value Change Per Share0.150.18
Usd Total Gains Per Share0.180.20
Gains per Quarter (204 shares)35.9440.63
Gains per Year (204 shares)143.78162.53
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11912513418145153
23824927835290316
35737442253435479
47649956670580642
59562371088725805
6115748854105870968
713487399812310151131
8153998114214011601294
91721122128615813051457
101911247143017614501620

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%17.03.00.085.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.02.00.090.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%20.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.02.00.090.0%
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3.2. Key Performance Indicators

The key performance indicators of Rajratan Global Wire Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--13.06113.0610%10.534+24%14.322-9%15.185-14%9.988+31%
Book Value Per Share--110.085110.0850%97.024+13%97.866+12%81.065+36%52.089+111%
Current Ratio--1.3011.3010%1.235+5%1.261+3%1.280+2%1.096+19%
Debt To Asset Ratio--0.4170.4170%0.404+3%0.409+2%0.432-3%0.511-18%
Debt To Equity Ratio--0.7170.7170%0.678+6%0.692+4%0.765-6%1.124-36%
Dividend Per Share--1.9991.9990%1.9990%1.999+0%1.839+9%1.021+96%
Enterprise Value--11119297906.20011119297906.2000%26306373900.000-58%24103950602.067-54%26690871250.720-58%26690871250.720-58%
Eps--11.58011.5800%14.148-18%15.146-24%16.074-28%10.248+13%
Ev To Ebitda Ratio--8.6448.6440%20.523-58%16.763-48%20.691-58%20.691-58%
Ev To Sales Ratio--1.1891.1890%2.954-60%2.680-56%3.513-66%3.513-66%
Free Cash Flow Per Share---0.467-0.4670%-2.923+526%-1.415+203%0.754-162%1.180-140%
Free Cash Flow To Equity Per Share---1.975-1.9750%-4.831+145%-1.909-3%-1.022-48%-0.644-67%
Gross Profit Margin--1.0001.0000%0.582+72%0.751+33%0.768+30%0.632+58%
Intrinsic Value_10Y_max---3.179----------
Intrinsic Value_10Y_min---48.621----------
Intrinsic Value_1Y_max--0.859----------
Intrinsic Value_1Y_min---2.310----------
Intrinsic Value_3Y_max--1.683----------
Intrinsic Value_3Y_min---9.202----------
Intrinsic Value_5Y_max--1.425----------
Intrinsic Value_5Y_min---18.517----------
Market Cap21199431050.000+30%14882797906.20014882797906.2000%29492873900.000-50%27370817268.733-46%29620831250.720-50%14810415625.360+0%
Net Profit Margin--0.0630.0630%0.081-22%0.085-26%0.098-36%0.080-21%
Operating Margin--0.1130.1130%0.124-9%0.134-16%0.147-23%0.129-12%
Operating Ratio--0.8890.8890%1.028-14%0.919-3%0.885+0%0.8910%
Pb Ratio3.793+30%2.6622.6620%5.987-56%5.746-54%8.498-69%4.249-37%
Pe Ratio36.058+30%25.31125.3110%41.059-38%34.687-27%40.006-37%20.003+27%
Price Per Share417.550+30%293.100293.1000%580.900-50%538.950-46%583.220-50%291.610+1%
Price To Free Cash Flow Ratio-894.600-42%-627.966-627.9660%-198.739-68%-564.739-10%-232.857-63%-116.428-81%
Price To Total Gains Ratio27.726+30%19.46219.4620%46.350-58%33.526-42%37.402-48%37.402-48%
Quick Ratio--0.8320.8320%0.841-1%0.828+1%0.679+23%0.632+32%
Return On Assets--0.0610.0610%0.087-30%0.095-35%0.121-49%0.101-39%
Return On Equity--0.1050.1050%0.146-28%0.160-34%0.216-51%0.209-50%
Total Gains Per Share--15.06015.0600%12.533+20%16.320-8%17.024-12%11.009+37%
Usd Book Value--65400660.00065400660.0000%57634200.000+13%58147050.000+12%48167964.000+36%30949712.581+111%
Usd Book Value Change Per Share--0.1530.1530%0.123+24%0.168-9%0.178-14%0.117+31%
Usd Book Value Per Share--1.2881.2880%1.135+13%1.145+12%0.948+36%0.609+111%
Usd Dividend Per Share--0.0230.0230%0.0230%0.023+0%0.022+9%0.012+96%
Usd Enterprise Value--130095785.503130095785.5030%307784574.630-58%282016222.044-54%312283193.633-58%312283193.633-58%
Usd Eps--0.1350.1350%0.166-18%0.177-24%0.188-28%0.120+13%
Usd Free Cash Flow---277290.000-277290.0000%-1736280.000+526%-840840.000+203%448344.000-162%701020.745-140%
Usd Free Cash Flow Per Share---0.005-0.0050%-0.034+526%-0.017+203%0.009-162%0.014-140%
Usd Free Cash Flow To Equity Per Share---0.023-0.0230%-0.057+145%-0.022-3%-0.012-48%-0.008-67%
Usd Market Cap248033343.285+30%174128735.503174128735.5030%345066624.630-50%320238562.044-46%346563725.633-50%173281862.817+0%
Usd Price Per Share4.885+30%3.4293.4290%6.797-50%6.306-46%6.824-50%3.412+1%
Usd Profit--6879600.0006879600.0000%8404110.000-18%8999250.000-24%9552114.000-28%6115362.114+12%
Usd Revenue--109424250.000109424250.0000%104182650.000+5%106121730.000+3%97355232.000+12%70779688.143+55%
Usd Total Gains Per Share--0.1760.1760%0.147+20%0.191-8%0.199-12%0.129+37%
 EOD+5 -3MRQTTM+0 -0YOY+20 -203Y+17 -235Y+15 -2510Y+24 -16

3.3 Fundamental Score

Let's check the fundamental score of Rajratan Global Wire Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1536.058
Price to Book Ratio (EOD)Between0-13.793
Net Profit Margin (MRQ)Greater than00.063
Operating Margin (MRQ)Greater than00.113
Quick Ratio (MRQ)Greater than10.832
Current Ratio (MRQ)Greater than11.301
Debt to Asset Ratio (MRQ)Less than10.417
Debt to Equity Ratio (MRQ)Less than10.717
Return on Equity (MRQ)Greater than0.150.105
Return on Assets (MRQ)Greater than0.050.061
Total6/10 (60.0%)

3.4 Technical Score

Let's check the technical score of Rajratan Global Wire Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.472
Ma 20Greater thanMa 50415.835
Ma 50Greater thanMa 100415.859
Ma 100Greater thanMa 200377.929
OpenGreater thanClose416.850
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Rajratan Global Wire Limited

Rajratan Global Wire Limited engages in manufacturing and sale of tyre bead wires in India and Thailand. It also offers high carbon steel wires that are used in construction, engineering, and automobile industries. The company was incorporated in 1988 and is based in Indore, India.

Fundamental data was last updated by Penke on 2025-07-09 08:32:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Rajratan earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compareΒ Rajratan to theΒ Steel industry mean.
  • A Net Profit Margin of 6.3%Β means thatΒ ₹0.06 for each ₹1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Rajratan Global Wire Limited:

  • The MRQ is 6.3%. The company is making a profit. +1
  • The TTM is 6.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.3%TTM6.3%0.0%
TTM6.3%YOY8.1%-1.8%
TTM6.3%5Y9.8%-3.5%
5Y9.8%10Y8.0%+1.9%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ6.3%1.8%+4.5%
TTM6.3%1.7%+4.6%
YOY8.1%2.9%+5.2%
3Y8.5%2.7%+5.8%
5Y9.8%3.9%+5.9%
10Y8.0%2.8%+5.2%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Rajratan is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Rajratan to theΒ Steel industry mean.
  • 6.1% Return on Assets means thatΒ Rajratan generatedΒ ₹0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Rajratan Global Wire Limited:

  • The MRQ is 6.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.1%TTM6.1%0.0%
TTM6.1%YOY8.7%-2.6%
TTM6.1%5Y12.1%-6.0%
5Y12.1%10Y10.1%+2.0%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ6.1%0.7%+5.4%
TTM6.1%0.5%+5.6%
YOY8.7%1.0%+7.7%
3Y9.5%1.0%+8.5%
5Y12.1%1.5%+10.6%
10Y10.1%1.1%+9.0%
4.3.1.3. Return on Equity

Shows how efficient Rajratan is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Rajratan to theΒ Steel industry mean.
  • 10.5% Return on Equity means Rajratan generated ₹0.11Β for eachΒ ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Rajratan Global Wire Limited:

  • The MRQ is 10.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.5%TTM10.5%0.0%
TTM10.5%YOY14.6%-4.1%
TTM10.5%5Y21.6%-11.0%
5Y21.6%10Y20.9%+0.7%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ10.5%1.2%+9.3%
TTM10.5%1.1%+9.4%
YOY14.6%1.8%+12.8%
3Y16.0%1.8%+14.2%
5Y21.6%3.0%+18.6%
10Y20.9%2.0%+18.9%
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4.3.2. Operating Efficiency of Rajratan Global Wire Limited.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Rajratan is operatingΒ .

  • Measures how much profit Rajratan makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Rajratan to theΒ Steel industry mean.
  • An Operating Margin of 11.3%Β means the company generated ₹0.11 Β for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Rajratan Global Wire Limited:

  • The MRQ is 11.3%. The company is operating less efficient.
  • The TTM is 11.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ11.3%TTM11.3%0.0%
TTM11.3%YOY12.4%-1.1%
TTM11.3%5Y14.7%-3.4%
5Y14.7%10Y12.9%+1.8%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ11.3%7.0%+4.3%
TTM11.3%5.3%+6.0%
YOY12.4%3.1%+9.3%
3Y13.4%2.7%+10.7%
5Y14.7%4.6%+10.1%
10Y12.9%4.2%+8.7%
4.3.2.2. Operating Ratio

Measures how efficient Rajratan is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Steel industry mean).
  • An Operation Ratio of 0.89 means that the operating costs are ₹0.89 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Rajratan Global Wire Limited:

  • The MRQ is 0.889. The company is less efficient in keeping operating costs low.
  • The TTM is 0.889. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.889TTM0.8890.000
TTM0.889YOY1.028-0.139
TTM0.8895Y0.885+0.003
5Y0.88510Y0.891-0.005
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8891.709-0.820
TTM0.8891.531-0.642
YOY1.0281.048-0.020
3Y0.9191.267-0.348
5Y0.8851.169-0.284
10Y0.8911.121-0.230
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4.4.3. Liquidity of Rajratan Global Wire Limited.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Rajratan is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Steel industry mean).
  • A Current Ratio of 1.30Β means the company has ₹1.30 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Rajratan Global Wire Limited:

  • The MRQ is 1.301. The company is just able to pay all its short-term debts.
  • The TTM is 1.301. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.301TTM1.3010.000
TTM1.301YOY1.235+0.066
TTM1.3015Y1.280+0.020
5Y1.28010Y1.096+0.184
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3011.635-0.334
TTM1.3011.606-0.305
YOY1.2351.762-0.527
3Y1.2611.747-0.486
5Y1.2801.711-0.431
10Y1.0961.592-0.496
4.4.3.2. Quick Ratio

Measures if Rajratan is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Rajratan to theΒ Steel industry mean.
  • A Quick Ratio of 0.83Β means the company can pay off ₹0.83 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Rajratan Global Wire Limited:

  • The MRQ is 0.832. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.832. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.832TTM0.8320.000
TTM0.832YOY0.841-0.009
TTM0.8325Y0.679+0.154
5Y0.67910Y0.632+0.047
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8320.541+0.291
TTM0.8320.569+0.263
YOY0.8410.736+0.105
3Y0.8280.700+0.128
5Y0.6790.742-0.063
10Y0.6320.723-0.091
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4.5.4. Solvency of Rajratan Global Wire Limited.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of RajratanΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Rajratan to Steel industry mean.
  • A Debt to Asset Ratio of 0.42Β means that Rajratan assets areΒ financed with 41.7% credit (debt) and the remaining percentage (100% - 41.7%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Rajratan Global Wire Limited:

  • The MRQ is 0.417. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.417. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.417TTM0.4170.000
TTM0.417YOY0.404+0.014
TTM0.4175Y0.432-0.014
5Y0.43210Y0.511-0.080
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4170.447-0.030
TTM0.4170.441-0.024
YOY0.4040.445-0.041
3Y0.4090.456-0.047
5Y0.4320.465-0.033
10Y0.5110.490+0.021
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Rajratan is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Rajratan to theΒ Steel industry mean.
  • A Debt to Equity ratio of 71.7% means that company has ₹0.72 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Rajratan Global Wire Limited:

  • The MRQ is 0.717. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.717. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.717TTM0.7170.000
TTM0.717YOY0.678+0.039
TTM0.7175Y0.765-0.048
5Y0.76510Y1.124-0.359
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7170.810-0.093
TTM0.7170.805-0.088
YOY0.6780.791-0.113
3Y0.6920.868-0.176
5Y0.7650.905-0.140
10Y1.1241.075+0.049
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every ₹1 in earnings Rajratan generates.

  • Above 15 is considered overpriced butΒ always compareΒ Rajratan to theΒ Steel industry mean.
  • A PE ratio of 25.31 means the investor is paying ₹25.31Β for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Rajratan Global Wire Limited:

  • The EOD is 36.058. Based on the earnings, the company is overpriced. -1
  • The MRQ is 25.311. Based on the earnings, the company is overpriced. -1
  • The TTM is 25.311. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD36.058MRQ25.311+10.747
MRQ25.311TTM25.3110.000
TTM25.311YOY41.059-15.748
TTM25.3115Y40.006-14.696
5Y40.00610Y20.003+20.003
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD36.05811.097+24.961
MRQ25.31110.045+15.266
TTM25.31110.231+15.080
YOY41.0598.306+32.753
3Y34.6879.058+25.629
5Y40.0069.010+30.996
10Y20.00310.307+9.696
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Rajratan Global Wire Limited:

  • The EOD is -894.600. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -627.966. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -627.966. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-894.600MRQ-627.966-266.634
MRQ-627.966TTM-627.9660.000
TTM-627.966YOY-198.739-429.227
TTM-627.9665Y-232.857-395.109
5Y-232.85710Y-116.428-116.428
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD-894.600-0.164-894.436
MRQ-627.966-0.394-627.572
TTM-627.9661.581-629.547
YOY-198.7391.574-200.313
3Y-564.7391.317-566.056
5Y-232.8571.458-234.315
10Y-116.4280.992-117.420
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Rajratan is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Steel industry mean).
  • A PB ratio of 2.66 means the investor is paying ₹2.66Β for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Rajratan Global Wire Limited:

  • The EOD is 3.793. Based on the equity, the company is fair priced.
  • The MRQ is 2.662. Based on the equity, the company is underpriced. +1
  • The TTM is 2.662. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD3.793MRQ2.662+1.130
MRQ2.662TTM2.6620.000
TTM2.662YOY5.987-3.325
TTM2.6625Y8.498-5.835
5Y8.49810Y4.249+4.249
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD3.7930.844+2.949
MRQ2.6620.838+1.824
TTM2.6620.822+1.840
YOY5.9870.971+5.016
3Y5.7460.966+4.780
5Y8.4981.027+7.471
10Y4.2491.176+3.073
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets9,595,600
Total Liabilities4,005,800
Total Stockholder Equity5,589,800
 As reported
Total Liabilities 4,005,800
Total Stockholder Equity+ 5,589,800
Total Assets = 9,595,600

Assets

Total Assets9,595,600
Total Current Assets3,471,900
Long-term Assets6,123,700
Total Current Assets
Cash And Cash Equivalents 242,300
Short-term Investments 154,900
Net Receivables 1,825,100
Inventory 1,104,800
Total Current Assets  (as reported)3,471,900
Total Current Assets  (calculated)3,327,100
+/- 144,800
Long-term Assets
Property Plant Equipment 6,044,000
Goodwill 1,000
Intangible Assets 4,400
Long-term Assets Other 74,300
Long-term Assets  (as reported)6,123,700
Long-term Assets  (calculated)6,123,700
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities2,669,500
Long-term Liabilities1,336,300
Total Stockholder Equity5,589,800
Total Current Liabilities
Short-term Debt 1,223,500
Short Long Term Debt 1,223,500
Accounts payable 1,306,300
Other Current Liabilities 131,400
Total Current Liabilities  (as reported)2,669,500
Total Current Liabilities  (calculated)3,884,700
+/- 1,215,200
Long-term Liabilities
Long term Debt 1,151,400
Long-term Liabilities  (as reported)1,336,300
Long-term Liabilities  (calculated)1,151,400
+/- 184,900
Total Stockholder Equity
Common Stock101,500
Other Stockholders Equity 5,488,300
Total Stockholder Equity (as reported)5,589,800
Total Stockholder Equity (calculated)5,589,800
+/-0
Other
Capital Stock101,500
Cash and Short Term Investments 242,300
Common Stock Shares Outstanding 50,777
Liabilities and Stockholders Equity 9,595,600
Net Debt 2,132,600
Net Invested Capital 7,964,700
Net Working Capital 802,400
Property Plant and Equipment Gross 6,044,000
Short Long Term Debt Total 2,374,900



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-31
> Total Assets 
736,790
918,273
1,253,563
1,415,579
1,491,355
1,655,562
2,051,165
2,146,675
2,185,182
2,209,540
2,044,126
2,276,320
2,610,272
3,332,293
3,780,700
4,391,100
6,168,500
7,390,800
8,263,400
9,595,600
9,595,6008,263,4007,390,8006,168,5004,391,1003,780,7003,332,2932,610,2722,276,3202,044,1262,209,5402,185,1822,146,6752,051,1651,655,5621,491,3551,415,5791,253,563918,273736,790
   > Total Current Assets 
309,545
442,628
441,782
511,296
598,611
673,883
924,581
987,513
1,079,975
1,126,471
966,670
1,128,811
1,220,704
1,275,752
1,369,600
1,828,100
2,837,400
2,508,200
2,666,800
3,471,900
3,471,9002,666,8002,508,2002,837,4001,828,1001,369,6001,275,7521,220,7041,128,811966,6701,126,4711,079,975987,513924,581673,883598,611511,296441,782442,628309,545
       Cash And Cash Equivalents 
3,398
0
21,803
57,216
6,490
9,983
34,328
71,482
11,826
56,019
28,853
25,838
27,775
1,615
1,400
27,100
8,200
31,000
31,300
242,300
242,30031,30031,0008,20027,1001,4001,61527,77525,83828,85356,01911,82671,48234,3289,9836,49057,21621,80303,398
       Short-term Investments 
347
0
4,282
0
0
0
0
40,000
0
0
21,110
15,405
-9,036
-46,822
29,000
48,200
76,300
115,500
119,600
154,900
154,900119,600115,50076,30048,20029,000-46,822-9,03615,40521,1100040,00000004,2820347
       Net Receivables 
215,145
339,096
309,541
356,805
449,587
503,943
650,312
613,033
770,772
685,104
640,204
664,435
741,361
768,161
908,300
-47,900
1,809,600
1,363,800
1,546,500
1,825,100
1,825,1001,546,5001,363,8001,809,600-47,900908,300768,161741,361664,435640,204685,104770,772613,033650,312503,943449,587356,805309,541339,096215,145
       Inventory 
76,350
101,278
98,539
97,270
142,526
159,672
239,035
261,907
296,735
384,986
296,768
337,006
357,492
452,147
413,200
510,000
819,100
861,900
734,400
1,104,800
1,104,800734,400861,900819,100510,000413,200452,147357,492337,006296,768384,986296,735261,907239,035159,672142,52697,27098,539101,27876,350
       Other Current Assets 
14,305
0
7,617
356,810
449,595
504,229
651,218
614,124
771,414
685,465
641,049
765,967
835,437
822,100
955,000
1,291,000
2,010,100
130,700
235,000
299,700
299,700235,000130,7002,010,1001,291,000955,000822,100835,437765,967641,049685,465771,414614,124651,218504,229449,595356,8107,617014,305
   > Long-term Assets 
427,246
475,644
811,781
904,283
892,744
981,678
1,126,584
1,159,162
1,105,207
1,083,070
1,077,456
1,147,509
1,389,568
2,056,541
2,411,100
2,563,000
3,331,100
4,882,600
5,596,600
6,123,700
6,123,7005,596,6004,882,6003,331,1002,563,0002,411,1002,056,5411,389,5681,147,5091,077,4561,083,0701,105,2071,159,1621,126,584981,678892,744904,283811,781475,644427,246
       Property Plant Equipment 
424,343
473,042
809,478
903,408
890,570
980,927
1,068,302
1,095,226
1,052,919
1,035,021
1,053,195
1,130,556
1,343,669
2,001,376
2,385,300
2,504,300
3,104,700
4,642,900
5,546,500
6,044,000
6,044,0005,546,5004,642,9003,104,7002,504,3002,385,3002,001,3761,343,6691,130,5561,053,1951,035,0211,052,9191,095,2261,068,302980,927890,570903,408809,478473,042424,343
       Goodwill 
0
0
0
0
0
0
0
749
749
749
749
1,754
1,005
1,005
1,000
1,000
1,000
1,000
1,000
1,000
1,0001,0001,0001,0001,0001,0001,0051,0051,7547497497497490000000
       Intangible Assets 
0
0
0
0
0
0
0
1,486
1,408
1,162
866
1,566
1,969
2,956
3,600
4,500
4,800
4,500
4,700
4,400
4,4004,7004,5004,8004,5003,6002,9561,9691,5668661,1621,4081,4860000000
       Long-term Assets Other 
900
600
300
876
2,174
752
58,282
103,934
52,288
48,049
24,261
16,953
19,420
-2
21,200
-200
-100
200,100
124,400
74,300
74,300124,400200,100-100-20021,200-219,42016,95324,26148,04952,288103,93458,2827522,174876300600900
> Total Liabilities 
394,767
547,657
879,964
1,033,712
1,054,165
1,142,704
1,496,516
1,610,254
1,672,375
1,691,621
1,369,877
1,391,853
1,459,709
1,908,226
2,045,900
2,125,700
2,758,800
2,997,100
3,337,400
4,005,800
4,005,8003,337,4002,997,1002,758,8002,125,7002,045,9001,908,2261,459,7091,391,8531,369,8771,691,6211,672,3751,610,2541,496,5161,142,7041,054,1651,033,712879,964547,657394,767
   > Total Current Liabilities 
188,850
29,981
297,314
51,883
82,932
69,749
1,121,447
1,177,117
1,364,419
1,341,725
1,148,283
1,225,671
1,329,396
1,424,843
1,395,900
1,426,600
2,122,500
2,009,800
2,159,800
2,669,500
2,669,5002,159,8002,009,8002,122,5001,426,6001,395,9001,424,8431,329,3961,225,6711,148,2831,341,7251,364,4191,177,1171,121,44769,74982,93251,883297,31429,981188,850
       Short-term Debt 
142,099
0
240,411
0
0
509,208
746,645
743,974
782,750
811,493
698,625
863,035
927,254
976,660
922,000
830,500
829,100
849,300
862,400
1,223,500
1,223,500862,400849,300829,100830,500922,000976,660927,254863,035698,625811,493782,750743,974746,645509,20800240,4110142,099
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
863,035
927,254
976,660
922,000
703,100
829,100
849,300
862,400
1,223,500
1,223,500862,400849,300829,100703,100922,000976,660927,254863,03500000000000
       Accounts payable 
22,974
0
25,534
25,692
48,103
35,093
160,171
238,779
426,041
330,776
263,559
307,131
373,171
361,700
403,200
491,100
1,136,800
948,700
1,087,600
1,306,300
1,306,3001,087,600948,7001,136,800491,100403,200361,700373,171307,131263,559330,776426,041238,779160,17135,09348,10325,69225,534022,974
       Other Current Liabilities 
21,202
24,799
27,377
26,191
34,829
34,656
214,632
194,364
155,628
199,456
186,099
55,504
23,774
79,930
65,300
86,500
72,800
181,100
194,000
131,400
131,400194,000181,10072,80086,50065,30079,93023,77455,504186,099199,456155,628194,364214,63234,65634,82926,19127,37724,79921,202
   > Long-term Liabilities 
205,918
517,675
582,649
981,830
971,234
1,072,955
375,069
433,136
307,957
349,896
221,594
166,183
130,313
483,383
650,000
699,100
636,300
987,300
1,177,600
1,336,300
1,336,3001,177,600987,300636,300699,100650,000483,383130,313166,183221,594349,896307,957433,136375,0691,072,955971,234981,830582,649517,675205,918
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
87,083
91,157
87,100
113,900
106,700
98,300
123,700
0
0
00123,70098,300106,700113,90087,10091,15787,08300000000000
> Total Stockholder Equity
342,023
370,616
373,599
381,866
437,190
507,668
549,445
530,787
505,997
512,084
670,337
880,784
1,150,563
1,424,067
1,734,800
2,265,400
3,409,700
4,393,700
4,926,000
5,589,800
5,589,8004,926,0004,393,7003,409,7002,265,4001,734,8001,424,0671,150,563880,784670,337512,084505,997530,787549,445507,668437,190381,866373,599370,616342,023
   Common Stock
43,518
43,518
43,518
43,518
43,518
43,518
43,518
43,518
43,518
43,518
43,518
43,518
43,518
43,518
101,500
101,500
101,500
101,500
101,500
101,500
101,500101,500101,500101,500101,500101,50043,51843,51843,51843,51843,51843,51843,51843,51843,51843,51843,51843,51843,51843,518
   Retained Earnings Total Equity00000000000000000000
   Accumulated Other Comprehensive Income 
214,520
243,113
246,096
-192,806
-250,780
-297,086
-365,005
-440,265
-512,286
-584,661
-642,141
-710,219
-168,191
-275,205
-414,500
1,054,800
1,485,500
2,069,800
2,384,200
5,488,300
5,488,3002,384,2002,069,8001,485,5001,054,800-414,500-275,205-168,191-710,219-642,141-584,661-512,286-440,265-365,005-297,086-250,780-192,806246,096243,113214,520
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
83,985
83,985
83,985
586,636
696,743
761,130
854,014
940,246
1,016,054
1,092,618
1,219,939
1,346,986
931,887
83,985
26,000
26,000
26,000
26,000
26,000
5,488,300
5,488,30026,00026,00026,00026,00026,00083,985931,8871,346,9861,219,9391,092,6181,016,054940,246854,014761,130696,743586,63683,98583,98583,985



6.3. Balance Sheets

Currency in INR. All numbers in thousands.




6.4. Cash Flows

Currency in INR. All numbers in thousands.




6.5. Income Statements

Currency in INR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2025-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue9,352,500
Cost of Revenue-5,891,200
Gross Profit3,461,3003,461,300
 
Operating Income (+$)
Gross Profit3,461,300
Operating Expense-2,422,800
Operating Income1,038,5001,038,500
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense2,422,8000
 
Net Interest Income (+$)
Interest Income0
Interest Expense-281,700
Other Finance Cost-0
Net Interest Income-281,700
 
Pretax Income (+$)
Operating Income1,038,500
Net Interest Income-281,700
Other Non-Operating Income Expenses0
Income Before Tax (EBT)773,6001,303,400
EBIT - interestExpense = 773,600
773,600
869,700
Interest Expense281,700
Earnings Before Interest and Taxes (EBIT)1,055,3001,055,300
Earnings Before Interest and Taxes (EBITDA)1,286,400
 
After tax Income (+$)
Income Before Tax773,600
Tax Provision-185,600
Net Income From Continuing Ops588,000588,000
Net Income588,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses6,318,700
Total Other Income/Expenses Net-264,900281,700
 

Technical Analysis of Rajratan
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Rajratan. The general trend of Rajratan is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Rajratan's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (0.0%) Bearish trend (0.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Rajratan Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Rajratan Global Wire Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 454.80 < 454.80 < 476.95.

The bearish price targets are: 399.85 > 399.80 > 395.45.

Know someone who trades $RAJRATAN? Share this with them.πŸ‘‡

Rajratan Global Wire Limited Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Rajratan Global Wire Limited. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Rajratan Global Wire Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Rajratan Global Wire Limited. The current macd is 1.83338195.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Rajratan price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Rajratan. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Rajratan price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Rajratan Global Wire Limited Daily Moving Average Convergence/Divergence (MACD) ChartRajratan Global Wire Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Rajratan Global Wire Limited. The current adx is 30.74.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Rajratan shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Rajratan Global Wire Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Rajratan Global Wire Limited. The current sar is 406.08.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Rajratan Global Wire Limited Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Rajratan Global Wire Limited. The current rsi is 50.47. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending down: The RSI is trending down. -1
Rajratan Global Wire Limited Daily Relative Strength Index (RSI) ChartRajratan Global Wire Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Rajratan Global Wire Limited. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Rajratan price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Rajratan Global Wire Limited Daily Stochastic Oscillator ChartRajratan Global Wire Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Rajratan Global Wire Limited. The current cci is 33.82.

Rajratan Global Wire Limited Daily Commodity Channel Index (CCI) ChartRajratan Global Wire Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Rajratan Global Wire Limited. The current cmo is -1.96095514.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Rajratan Global Wire Limited Daily Chande Momentum Oscillator (CMO) ChartRajratan Global Wire Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Rajratan Global Wire Limited. The current willr is -67.72727273.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Rajratan is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Rajratan Global Wire Limited Daily Williams %R ChartRajratan Global Wire Limited Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Rajratan Global Wire Limited.

Rajratan Global Wire Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Rajratan Global Wire Limited. The current atr is 18.21.

Rajratan Global Wire Limited Daily Average True Range (ATR) ChartRajratan Global Wire Limited Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Rajratan Global Wire Limited. The current obv is 1,578,144.

Rajratan Global Wire Limited Daily On-Balance Volume (OBV) ChartRajratan Global Wire Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Rajratan Global Wire Limited. The current mfi is 66.69.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Rajratan Global Wire Limited Daily Money Flow Index (MFI) ChartRajratan Global Wire Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Rajratan Global Wire Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-18BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-20RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-27BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-07RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-03-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-17MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-07RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-22BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-23STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-25RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-04-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-29RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-27STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-30MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-07-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-07-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-07-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

Rajratan Global Wire Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Rajratan Global Wire Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.472
Ma 20Greater thanMa 50415.835
Ma 50Greater thanMa 100415.859
Ma 100Greater thanMa 200377.929
OpenGreater thanClose416.850
Total2/5 (40.0%)
Penke
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