Rain Industries Limited
Momentum (99/100) does the heavy lifting; quality (17/100) is the drag.
Buy zoneSolvency riskRain Industries Limited earns a Sell from StocksWizard, with a blended score of 40/100. At ₹222.95 it trades below our blended DCF and relative-multiples fair value of ₹310.27, about 39% upside to that estimate — we read it as undervalued by 39%. On 25.1x trailing earnings it sits pricier than the Basic Materials median of about 22.2x. It's trading right at its 52-week high of ₹225.23. Financial health scores 13/100, in the distress band on the Altman Z-score, with a Piotroski F-score of 3/9. It clears 6 of 10 investability checks, with durability 17, valuation 64 and momentum 99 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹248.22.
1-year price
EOD · 2026-07-3152-week range
-1.01% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell40Piotroski F-score 3/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- No data: ROE above 15%
- Fail: Low debt (D/E < 0.5): 1.28x
- Pass: Positive free cash flow
- Pass: Revenue growth > 10%: 20%
- No data: Earnings growing
- Fail: Net margin ≥ 10%: 1.7%
- No data: Current ratio > 1.5
- Pass: Below our fair value
- Pass: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Pass: Above 50-day average
- No data: Positive 1-year return
- Fail: Altman Z in safe zone: Z 1.52
- Fail: Piotroski ≥ 7: 3/9
Quarterly results
Annual financials
Shareholding
- Promoter47.9%
- Institutions7.4%
- Public & other44.7%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Trading near its 52-week high.
Opportunities
- Revenue growing (20% YoY).
- Trading in our value buy zone versus sector peers.
- Trades ~39% below our estimated fair value.
Bear case
Weaknesses
- High debt relative to equity.
- Weak Piotroski score (3/9).
Threats
- Balance-sheet stress — Altman Z 1.52.
About Rain Industries Limited
Rain Industries manufactures and sells carbon products, advanced materials, and cement through operations in India and internationally. The company produces calcined petroleum coke, coal tar pitch, green petroleum coke, carbon black, creosote, naphthalene, and other coal tar derivatives, while also generating electricity and steam from waste.
Rain Industries Limited — frequently asked questions
Is Rain Industries Limited a buy, hold or sell?
StocksWizard currently rates Rain Industries Limited (RAIN) a Sell, based on a blended score of 40/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Rain Industries Limited's fair value?
Our blended DCF and relative-valuation model estimates Rain Industries Limited's fair value at about ₹310.27, versus a current price of ₹222.95 — roughly 39% upside. On that basis the stock looks undervalued by 39%.
Is Rain Industries Limited financially healthy?
Rain Industries Limited scores 13/100 on our financial-health model, placing it in the distress band on the Altman Z-score, with a Piotroski F-score of 3/9.
How has Rain Industries Limited's share price performed?
Rain Industries Limited is up 77% over three months, and last traded at ₹222.95. Past performance doesn't predict future returns.
More in Basic Materials
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.