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Rachana Infrastru share price

Rachana Infrastructure Ltd.

NSE: RILINFRA SECTOR: Engineering - Construction  26.04 K   7   0

37.00
-0.35 (-0.94%)
NSE: 27 Oct 03:42 PM

Price Summary

Today's High

₹ 38.8

Today's Low

₹ 35.7

52 Week High

₹ 55.65

52 Week Low

₹ 25.55

FinStar is Suspended!

The FinStar rating for this company is currently unavailable due to limited data disclosure. As a micro-cap company, it may carry higher risk and limited transparency. We will update the FinStar rating once more reliable data becomes available.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

68.84 Cr.

Enterprise Value

72.2 Cr.

No. of Shares

1.86 Cr.

P/E

16.78

P/B

0.79

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  46.89

CASH

3.95 Cr.

DEBT

7.32 Cr.

Promoter Holding

66.37 %

EPS (TTM)

₹  2.21

Sales Growth

2.93%

ROE

4.82 %

ROCE

8.31%

Profit Growth

13.09 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year2.93%
3 Year14.21%
5 Year-9.42%

Profit Growth

1 Year13.09%
3 Year22.95%
5 Year-7.23%

ROE%

1 Year4.82%
3 Year4.36%
5 Year6.29%

ROCE %

1 Year8.31%
3 Year8.15%
5 Year10.49%

Debt/Equity

0.0839

Price to Cash Flow

-141.61

Interest Cover Ratio

3.4644

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2025 66.37 0.00
Mar 2025 66.12 0.00
Sep 2024 65.10 0.00
Mar 2024 65.38 0.00
Sep 2023 65.38 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of -0.45689999999999 days.
  • Company has a healthy liquidity position with current ratio of 4.6722.
  • The company has a high promoter holding of 66.37%.

 Limitations

  • The company has shown a poor revenue growth of 14.2131227008733% for the Past 3 years.
  • Company has a poor ROE of 4.36456666666667% over the past 3 years.
  • Company has contingent liabilities of 50.2889 Cr.
  • Company has negative cash flow from operations of -0.4861.

Quarterly Result (All Figures in Cr.)

 Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 103.79 63.2 63.52 91.48 94.16
Total Expenditure 94.42 57.14 57.49 84.38 86.94
Operating Profit 9.37 6.06 6.02 7.1 7.22
Other Income 3.27 2.86 1.71 2.49 2.71
Interest 5.03 3.94 2.83 2.59 2.24
Depreciation 2.29 2.05 1.86 2.46 2.15
Exceptional Items 0 0 0 0 0
Profit Before Tax 5.32 2.93 3.04 4.54 5.53
Tax 0.62 0.72 0.78 0.91 1.43
Net Profit 4.7 2.21 2.26 3.63 4.1
Adjusted EPS (Rs.) 2.98 1.4 1.22 1.95 2.21

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 5.26 15.78 18.61 18.61 18.61
Total Reserves 46.29 34.12 71.63 75.2 79.3
Borrowings 9.76 11.04 5.14 6.53 4.4
Other N/C liabilities 9.81 9.45 4.71 2.72 0.6
Current liabilities 19.73 31.73 13.2 20.9 16.72
Total Liabilities 90.84 102.13 113.29 123.96 119.64
Assets
Net Block 10.5 10.75 9.74 11.94 9.9
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 21.94 17.9 17.67 17.49 17.47
Loans & Advances 10.62 14.76 16.87 14.14 7.55
Other N/C Assets 4.39 2.98 1.47 1.3 6.59
Current Assets 43.39 55.73 67.54 79.08 78.14
Total Assets 90.84 102.13 113.29 123.96 119.64
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 5.32 2.93 3.04 4.54 5.53
Adjustment 1.23 5.42 4.69 4.57 4.02
Changes in Assets & Liabilities -43.7 -1 -14.97 3.29 -8.8
Tax Paid 0 -1 -0.63 -0.95 -1.24
Operating Cash Flow -37.15 6.35 -7.87 11.46 -0.49
Investing Cash Flow 2.9 -2.16 -10.07 -3.56 7
Financing Cash Flow 34.14 -3.83 18.54 -4.55 -7.49
Net Cash Flow -0.12 0.35 0.61 3.35 -0.97

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Mar 2024% Sep 2024% Mar 2025% Sep 2025%
promoters 65.38 65.38 65.10 66.12 66.37
ashokkumar ochchhavlal ra... 3.69 3.69 3.69 3.69 3.69
bhamini infrastrustures p... - 2.90 2.63 2.63 2.63
bhaminiben baldevprasad m... 8.23 8.23 8.23 8.23 8.23
brijesh girishbhai raval 8.03 8.03 8.03 8.03 8.03
devanshi jayesh dave 1.93 1.93 1.93 1.93 1.93
ishita prakashkumar raval... 2.01 2.01 2.01 2.01 2.01
raval girish ochhavlal 30.57 30.57 30.57 31.49 31.74
raval jaydeep girishbhai 8.02 8.02 8.02 8.11 8.11
bhamini infrastructures p... 2.90 - - - -
PARTICULARS Sep 2023% Mar 2024% Sep 2024% Mar 2025% Sep 2025%
investors 34.62 34.62 34.90 33.88 33.63
dharmesh maldevbhai godha... 1.04 1.04 1.04 1.04 1.04
rameshbhai vaghjibhai des... 1.26 1.26 1.26 - -
ranvir desai 1.04 1.04 1.04 - -
alkaben pradipkumar shah 1.90 1.81 - - -
ncl research and financia... 2.88 2.88 - - -
nnm securities 1.39 1.90 - - -
pradeep babulal shah - 1.45 - - -
varshaben jayeshkumar sha... 1.39 1.30 - - -
viki jayeshkumar shah 1.68 1.18 - - -
balvinder singh sahni 4.17 - - - -
pradip babulal shah 1.83 - - - -

Annual Reports

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Annual Report 2025

Ratings & Research Reports

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Concalls & Presentations

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Rachana Infrastru Stock Price Analysis and Quick Research Report. Is Rachana Infrastru an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Rachana Infrastru. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Rachana Infrastru has a PE ratio of 16.7777626626763 which is high and comparatively overvalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Rachana Infrastru has ROA of 3.369% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Rachana Infrastru has a Current ratio of 4.6722.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Rachana Infrastru has a ROE of 4.8171%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Rachana Infrastru has a Debt to Equity ratio of 0.0839 which means that the company has low proportion of debt in its capital.

  • Sales growth: Rachana Infrastru has reported revenue growth of 2.9315% which is poor in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Rachana Infrastru for the current financial year is 7.66631194149372%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Rachana Infrastru is Rs 0 and the yield is 0%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Rachana Infrastru is Rs 2.2053. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Rachana Infrastru in Ticker for free. Also, one can get the intrinsic value of Rachana Infrastru by using Valuation Calculators, which are available with a Finology ONE subscription. 

Rachana Infrastru FAQs

Q1. What is Rachana Infrastru share price today?
Ans: The current share price of Rachana Infrastru is Rs 37.

Q2. What is the market capitalisation of Rachana Infrastru?
Ans: Rachana Infrastru has a market capitalisation of Rs 68.8385 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Rachana Infrastru?
Ans: The PE ratio of Rachana Infrastru is 16.7777626626763 and the P/B ratio of Rachana Infrastru is 0.78912963267082, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Rachana Infrastru share?
Ans: The 52-week high share price of Rachana Infrastru is Rs 55.65, and the 52-week low share price of Rachana Infrastru is Rs 25.55.

Q5. Does Rachana Infrastru pay dividends?
Ans: Currently, Rachana Infrastru does not pay dividends. Dividend yield of Rachana Infrastru is around 0%.

Q6. What are the face value and book value of Rachana Infrastru shares?
Ans: The face value of Rachana Infrastru shares is Rs 10, while the book value per share of Rachana Infrastru is around Rs 46.8871. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Rachana Infrastru?
Ans: Rachana Infrastru has a total debt of Rs 7.3156 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Rachana Infrastru?
Ans: The ROE of Rachana Infrastru is 4.8171% and ROCE of Rachana Infrastru is 8.307%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Rachana Infrastru a good buy for the long term?
Ans: The Rachana Infrastru long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Rachana Infrastru undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Rachana Infrastru appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Rachana Infrastru’s financials?
Ans: You can review Rachana Infrastru’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Rachana Infrastru
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