What the six lenses say about RAJRATAN — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How RAJRATAN’s own sector index is moving — context for reading the stock’s six lenses.
Six-lens read
The actual numbers
The actual numbers
Full 8-quarter history in the financials table below.
The actual numbers
The actual numbers
Every filing in the corporate-announcements panel below.
The actual numbers
Decile — each lens’s 0–100 score is ranked against every Micro-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.
Conviction — the average of the two active conviction-lens deciles (Technical & Flow):
Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.
Glass box
Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.
Policy
Active policies relevant to this sector — flagged as a Red / Amber / Green signal, not scored into the six-lens conviction. The lenses say what the market is doing; policy is context for why.
PLI Scheme — Specialty Steel
Production-linked incentive scheme for specialty steel manufacturing
Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.
| Baseline | 1D | 1W | 1M | 3M | 6M | 12M |
|---|---|---|---|---|---|---|
Nifty 50 Large-cap anchor | -1.4pp | -0.4pp | -2.9pp | +11.5pp | +26.2pp | +52.8pp |
Nifty 500 Broad-market baseline | -1.5pp | -0.4pp | -3.9pp | +9.9pp | +20.5pp | +47.6pp |
Sector Own-sector index | — | — | -6.6pp | +12.5pp | +13.9pp | +13.4pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
RAJRATAN daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
RAJRATAN ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.
TradingView composite technical analysis — multi-timeframe consensus
Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.
| Metric | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue (₹cr) | 220 | 245 | 218 | 251 | 247 | 294 | 302 | 314 |
| ↳ change QoQ | — | +11.4% | -11.0% | +14.9% | -1.6% | +19.0% | +2.7% | +4.0% |
| EBITDA (₹cr) | 30 | 38 | 27 | 33 | 31 | 40 | 40 | 29 |
| EBITDA margin | 13.7% | 15.5% | 12.2% | 13.2% | 12.6% | 13.6% | 13.3% | 9.2% |
| PAT (₹cr) | 15 | 19 | 9 | 15 | 14 | 21 | 21 | 15 |
| ↳ change QoQ | — | +25.0% | -51.1% | +60.9% | -6.7% | +50.0% | +0.0% | -28.6% |
| Net margin | 6.9% | 7.8% | 4.3% | 6.0% | 5.7% | 7.1% | 7.0% | 4.8% |
| EPS (₹) | 3.00 | 3.75 | 1.83 | 2.99 | 2.66 | 4.05 | 4.08 | 3.04 |
| D/E | — | — | — | — | — | — | — | — |
Filings to the exchange — capital actions, earnings and governance. Most recent first.
A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗…and 5 more.
Ownership
Mutual funds holding RAJRATAN (3)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| The Wealth Company Flexi Cap Reg Gr | 2.34% | 247 | |
| The Wealth Company Small Cap Dirt Gr | 1.52% | 106 | |
| The Wealth Company Small Cap Reg Gr | 1.52% | 106 |
ETFs holding RAJRATAN (0)
No tracked ETF holds RAJRATAN ≥0.5%.