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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

Rain Industries Limited

RAIN · NSE · Basic Materials

₹194.22
-13.56 (-6.53%)
Our verdictSolvency risk
Sell40/100
Quality17
Valuation85
Momentum96
Financial trend75
Intrinsic value
Our fair value
₹314.3
Undervalued by 62%
Price ₹194.22Range ₹97.11₹388.44

With a 20% margin of safety, our buy-below price is ₹251.44.

F
Financial health 12/100
Altman Z 1.47 · Distress zone

Piotroski F-score 3/9 — quality of earnings & balance sheet.

Investability checklist

Passed 6 of 10 checks60/100
  • ROE above 15%
  • Low debt (D/E < 0.5)1.28x
  • Positive free cash flow
  • Revenue growth > 10%20%
  • Earnings growing
  • Net margin ≥ 10%1.7%
  • Current ratio > 1.5
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 1.47
  • Piotroski ≥ 73/9

1-year price

EOD · 2026-06-16
1W
-4.8%
1M
+27.2%
3M
+73.2%
6M
+85.4%
1Y

Our scores

Durability17
Valuation70
Momentum96

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

2Q2019
₹3,342 Cr4%
3Q2019
₹2,992 Cr3%
1Q2020
₹2,898 Cr4%
2Q2020
₹2,361 Cr1%
Revenue Net profitRevenue 4-period change -29%

Annual financials

2016
₹9,368 Cr3%
2017
₹11,561 Cr7%
2018
₹14,049 Cr4%
2019
₹12,361 Cr0%
Revenue Net profitRevenue 4-period change +32%

Shareholding

Promoter48.0%
Institutions8.1%
Public & other43.9%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹6,533 Cr
P/E ratio
21.7
P/B ratio
0.88
EPS (TTM)
₹8.96
ROE
Debt / Equity
1.28x
Profit margin
1.7%
Free cash flow
₹437 Cr
52-week high
₹207.78
-6.53% from high
52-week low
₹101.48
Dividend yield
0.5%
Beta
0.98

SWOT snapshot

Weaknesses

  • High debt relative to equity.
  • Weak Piotroski score (3/9).

Opportunities

  • Revenue growing (20% YoY).
  • Trading in our value buy zone versus sector peers.
  • Trades ~62% below our estimated fair value.

Threats

  • Balance-sheet stress — Altman Z 1.47.

About Rain Industries Limited

Rain Industries Limited, together with its subsidiaries, manufactures and sells carbon, advanced materials, and cement products in India and internationally. The company operates through three segments: Carbon, Advanced Materials, and Cement. It offers calcined petroleum coke, coal tar pitch, green petroleum coke, and derivatives of coal tar distillation, including carbon black, creosote, naphthalene, and other aromatic oils, as well as generates electricity and steam from wa

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Our 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.