Rajapalayam Mills Ltd.

•

rajapalayammills.co.inBSE: 532503NSE: RAJPALAYAM

Market Cap₹ 696 Cr.

Current Price

High / Low₹ 875 / 736

Stock P/E5.6

Book Value₹ 2,634

Price to Book0.27

Dividend Yield0.07 %

ROCE1.8 %

ROE-1.0 %

Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2026 • Textiles: 100.0%

AI Sector View

AI GENERATED

Textiles

Hold

This sector relies on indirect export proxies rather than direct textile production data. Exports of goods rose 15.0% YoY (2026-06), the currency is weak at 95.23 (Sep/26), and export prices are 163.50, all of which can help exporters, though terms of trade at 102.30 are below the prior 114 in the snapshot context. FPI flows are modestly positive at INR 256 crore over 3 months to 2026-08-31, so the stance is mildly constructive but confidence is capped due to proxy reliance.

Confidence

50%

View full sector analysis →

PROS

Company has consistently been profitable over the last 5 years
Company has delivered good sales growth of 17.8% CAGR over last 5 years
Stock looks reasonably valued - P/E of 5.6 is below its historical median
Company generates healthy free cash flow
Company has a consistent dividend-paying track record
Company maintains a comfortable, low leverage position

CONS

Company has a low return on equity of -1.3% over last 3 years
Company has a low return on capital employed of 1.4%
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -3.63x)
Interest coverage is weak at 0.7x - earnings barely cover interest
Recurring exceptional / one-off items are inflating headline profit
Operating margins have contracted to 12.5% from 16.0%

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

TextilesTextileTextile - Spinning

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	TRIDENT	23.60	30.43	12026.46	2.12	158.09	12.95	1786.83	4.68	9.95	16.79
2.	SANATHAN	480.75	66.80	4057.73	0.00	23.82	-41.08	1334.74	79.08	7.09	8.10
3.	NITINSPIN	650.30	17.26	3655.99	0.46	75.27	83.62	875.03	10.30	12.21	17.78
4.	FILATEX	76.13	17.69	3380.62	0.39	48.52	19.33	1145.30	9.14	17.15	6.85
5.	GHCLTEXTIL	132.65	13.18	1267.95	0.45	39.35	191.05	408.94	52.73	6.30	16.90
6.	PASHUPATI	80.32	81.01	1267.77	0.00	7.25	276.04	130.01	9.71	11.31	9.49
7.	NAHARSPING	271.85	12.95	980.44	0.37	69.88	337.83	966.10	17.92	3.37	13.16
8.	AMBIKCO	1607.00	11.31	920.01	2.30	257.00	1514.32	2579.20	1243.47	11.47	15.28
9.	PRECOT	670.75	15.73	804.90	0.60	26.61	135.43	245.73	24.78	11.19	20.16
10.	SUMEETINDS	10.97	27.67	762.14	0.00	1.14	-85.69	272.36	9.61	65.12	3.11
11.	RAJPALAYAM	755.20	5.63	696.31	0.07	17.55	-78.38	261.28	38.56	1.84	20.71
12.	NAHARINDUS	132.20	7.91	571.18	0.00	24.98	510.49	316.53	-18.34	4.49	9.14

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	201	232	203	223	218	229	229	222	189	241	243	269	261
	189	194	184	202	202	202	218	203	166	200	215	240	264
Operating Profit	12	38	19	21	16	27	11	19	23	42	27	30	-2
OPM %	5.96%	16.26%	9.30%	9.60%	7.32%	11.71%	4.87%	8.68%	12.13%	17.23%	11.21%	11.08%	-0.86%
	25	2	6	3	4	3	5	5	3	4	4	6	6
Interest	16	17	21	21	22	23	23	23	24	23	23	22	21
Depreciation	14	16	19	19	19	19	19	19	19	19	19	19	19
Profit before Tax	8	7	-15	-14	-21	-11	-26	-18	-16	4	-11	-5	18
Tax %	-40.54%	51.68%	26.25%	10.80%	25.17%	5.76%	25.17%	23.50%	24.80%	76.37%	24.86%	26.96%	3.91%
Net Profit	0	0	0	0	-69	-57	343	-46	81	171	595	296	18
	26.00	11.00	3.00	9.00	-8.00	-6.00	37.26	-5.04	9.00	19.00	64.68	32.17	19.07

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	410	430	416	361	415	690	862	859	898	942	1,015
	332	368	361	323	373	561	730	769	825	821	918
Operating Profit	79	62	55	38	42	129	132	90	73	122	96
OPM %	19.16%	14.37%	13.25%	10.45%	10.16%	18.65%	15.29%	10.48%	8.15%	12.90%	9.50%
	2	3	13	6	1	22	18	37	18	18	21
Interest	21	18	22	26	44	43	55	74	91	92	89
Depreciation	21	33	32	34	48	50	57	67	75	75	75
Profit before Tax	38	14	14	-16	-49	57	38	-14	-75	-28	7
Tax %	6.61%	-27.77%	-11.77%	31.03%	23.81%	67.08%	15.67%	34.62%	21.87%	18.46%	-5.95%
Net Profit	35	18	16	-11	-37	19	32	-9	-59	-23	7
EPS	0.00	0.00	0.00	0.00	137.00	194.00	94.00	48.20	18.52	124.25	—
Dividend Payout %	2.03%	2.55%	2.82%	0.80%	0.36%	0.52%	1.12%	1.24%	2.70%	0.40%	—

COMPOUNDED SALES GROWTH

10 Years:: 9%
5 Years:: 18%
3 Years:: 3%

COMPOUNDED PROFIT GROWTH

10 Years:: 1%
5 Years:: 2%
3 Years:: 12%

STOCK PRICE CAGR

10 Years:: 10%
5 Years:: 20%
3 Years:: 35%
1 Year:: 148%

RETURN ON EQUITY

10 Years:: 0%
5 Years:: 0%
3 Years:: -1%
Last Year:: -1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	7	7	7	7	7	9	9	9	9	9
	1,481	1,594	1,694	1,781	1,883	2,117	2,233	2,292	2,305	2,419
	235	199	396	583	543	652	1,040	988	1,051	1,069
Trade Payables	10	6	19	15	15	18	15	24	29	18
	107	89	116	44	124	202	177	203	198	206
Total Liabilities	1,840	1,895	2,233	2,431	2,572	2,997	3,473	3,516	3,593	3,721
	285	274	312	578	562	659	682	987	936	893
Capital Work in Progress	3	6	86	4	10	37	262	15	9	4
	1,319	1,408	1,505	1,589	1,716	1,844	1,860	1,936	2,059	2,200
	147	115	149	147	130	249	364	324	305	308
	0	0	0	0	0	0	0	168	183	214
Cash & Bank	3	2	4	6	6	7	6	6	6	7
	82	91	178	107	148	201	300	80	95	94
Total Assets	1,840	1,895	2,233	2,431	2,572	2,997	3,473	3,516	3,593	3,721

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	40	79	23	43	35	6	-48	148	116	66
Cash from Investing	-5	-10	-209	-132	-25	-152	-304	-46	-51	-14
Cash from Financing	-26	-68	190	92	-10	149	349	-102	-65	-50
	1	-1	2	3	-1	1	-0	-0	-0	1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	56.27	56.27	56.27	56.27	56.27	56.27	56.27	56.27	56.27
	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07
	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	43.64	43.64	43.64	43.64	43.64	43.64	43.64	43.64	43.64

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

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