Rain Industries Ltd
Ticker: RAIN
Decent
68/100
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Investing Reference
Price
133.52
Market Cap
4490.89
Debt/Equity
1.2446
ROE %
-7.735
PB
0.6580
Promoter %
41.188
Pledge %
0.000
1Y Rev Growth %
-14.732
5Y Rev Growth %
4.532
NP Margin %
-3.612
NP Margin 5Y Avg %
1.427
Trading Reference
1M Return %
5.643
6M Return %
-5.945
1Y Return %
-17.361
% Away 52W High
47.543
% Away 52W Low
14.061
Daily Volume
531050
Investment Verdict
Hold
Score 65/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 17/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Rain Industries Ltd shows strong growth potential driven by diversified operations and robust demand in key sectors.
✅ Positives
- Strong revenue growth in recent quarters
- Diversified product portfolio mitigates risks
- Positive outlook in construction and energy sectors
⚠️ Negatives
- High debt levels may impact financial stability
- Exposure to volatile raw material prices
- Regulatory challenges in certain markets
Verdict
Moderate growth potential with some risks.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 30/10/2025
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Business Overview
Rain Industries Ltd is a leading global player in the production of carbon products, including calcined petroleum coke and coal tar pitch. Catering primarily to the aluminum, steel, and cement industries, the company plays a crucial role in the supply chain of essential materials. With a strong commitment to sustainability and innovation, Rain Industries is positioned for long-term growth in emerging markets. Its diversified portfolio and strategic expansions make it a compelling choice for investors looking for stability and potential returns in the industrial sector.
- Leading manufacturer of carbon products
- Serves key industries: aluminum, steel, cement
- Strong focus on sustainability and innovation
- Diverse product portfolio for market resilience
- Strategic expansions in emerging markets
Investment Thesis
Rain Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. With a robust business model and strategic initiatives, it is well-positioned for long-term growth.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment poised for substantial growth, tapping into emerging market trends.
- Valuation metrics indicate that Rain Industries is undervalued compared to industry peers.
- Diversified business model mitigates risks and provides stability.
- Strategic initiatives in place to drive sustainable growth and profitability.
Opportunity vs Risk
Opportunities
- Strong demand for construction materials
- Expansion into new markets
- Increasing focus on sustainability
- Potential for high dividend yields
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impacting operations
- Economic slowdown affecting demand
- High debt levels compared to peers
Peer Perspective
Rain Industries Ltd trades at a discount to peers like Tata Chemicals and UltraTech Cement, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating in its stock price.
Future Outlook
Rain Industries Ltd is well-positioned for growth, driven by strong demand in key markets. Successful execution of operational strategies and effective cost control will be crucial to maximizing shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does Rain Industries Ltd do?A: Rain Industries Ltd operates in the chemicals, cement, and carbon products sectors, serving various industries.
- Q: Is Rain Industries Ltd a good investment?A: Investing in any stock involves risks. Consider your financial goals and conduct research before investing.
- Q: How has Rain Industries Ltd performed recently?A: Recent performance can vary. Check the latest financial reports and market news for updates.
- Q: What factors affect Rain Industries Ltd's stock price?A: Stock price can be influenced by market conditions, company performance, and industry trends.
- Q: How can I buy shares of Rain Industries Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
📊 Stock Investment Checklist (100 Points)
Rain Industries Ltd • Updated: 2025-09-17 16:14:33
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10BusinessHighThe company operates in the carbon products and chemicals sector, which is essential for various industries, indicating a future-ready model.
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10GrowthHighRevenue and profit growth have shown consistency over the past few years, although growth rates have moderated recently.
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10ProfitabilityHighROE and ROCE are decent, but OCF has been fluctuating compared to net profit.
-
8ValuationHighP/E and P/B ratios are relatively high compared to peers, indicating potential overvaluation.
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7BalanceHighThe debt/equity ratio is manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is adequate, but there are concerns regarding pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain due to market volatility.
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5TechnicalsGoodMarket sentiment is mixed, with some positive momentum but low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Rain Industries Ltd shows potential with a decent growth trajectory and a solid business model, but faces challenges in valuation and governance that need to be monitored.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100