AI Summary
✦ ClarthaRain Industries is a materials manufacturer operating across Carbon, Advanced Materials, and Cement. Carbon products, including calcined petroleum coke and coal tar pitch, drive core revenue, while Advanced Materials adds engineered products, chemical intermediates, and resins. Cement provides the third segment. Adjusted PAT surged 538% in Q2FY26, indicating margin recovery alongside 10% revenue growth, although the reported margin trend remains stable. ROE is unavailable, while debt-to-equity of 127.74 indicates heavy leverage that can amplify financial risk and affect shareholder returns. Profit growth of 107.5% reflects recovery from a lower base and improved margins rather than purely structural expansion. At 24.9 times earnings, the stock appears fairly valued, but not discounted against its cyclical exposure and high leverage. The key open question is whether Q2’s margin recovery can persist across carbon and advanced-materials markets.
Price Forecast
Probabilistic Range
Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.
Revenue Forecast
₹ CrEPS Forecast
₹ / shareMulti-factor synthesis of 5 key dimensions
Analyst coverage unavailable
Fundamentals
Fundamentals institutional score is 52 using EVA spread proxy -3.4%; growth durability 87.0.
Valuation
Valuation institutional score is 2 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
No usable analyst target or recommendation data was available.
Technical Structure
Technicals institutional score is 26 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
Recent news flow is balanced or not decisive enough to tilt the tape. Based on 10 recent ticker-linked news items.
Signal Summary
Market intelligence remains Cautious. Available evidence provides partial support, while fundamentals and valuation remain considerations.
Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.
Key Data Points
Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.
Valuation Metrics
Trading 34.1% above historical median. Valuation is stable — currently in the strongly overvalued zone (z-score: +2.16). Confidence: 85%.
Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.
5Y Average
18.24
Current
22.83
Overvalued
18.71
Undervalued
15.67
5Y Average
6.01
Current
7.53
Overvalued
6.91
Undervalued
5.11
5Y Average
0.70
Current
0.92
Overvalued
0.81
Undervalued
0.60
Peers & Comparison
Sector: Materials · Theme: Commodity Chemicals
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
INDIA GLYCOLS LTD INDIAGLYCOCommodity Chemicals | +13.1% | 7.0% | 23.3x Undervalued | -42% vs avg | +19.3% |
PCBL CHEMICAL LIMITED PCBLCommodity Chemicals | +17.0% | 3.0% | 48.6x Premium | +22% vs avg | -16.1% |
GARWARE HI-TECH FILMS LTD GRWRHITECHCommodity Chemicals | +31.9% | 17.1% | 48.1x Premium | +20% vs avg | +144.1% |
RAIN INDUSTRIES LIMITED trades at a discount (24.7x vs peer avg 40.0x), suggesting potential undervaluation relative to the Commodity Chemicals cohort. Peers include INDIA GLYCOLS LTD, PCBL CHEMICAL LIMITED, GARWARE HI-TECH FILMS LTD — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹26 CrJun 2026Latest net profit
₹1.23 CrJun 2026Latest EPS
₹0.04Jun 2026Net margin
15.0%Jun 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Jun 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 26.49 | 47.52 | 34.78 | 27.06 | 30.42 | 42.67 | 41.31 | 36.99 | 24.31 | 24.56 | 44.77 | 41.59 | 26.08 |
| Expenses + | 27.18 | 48.68 | 36.58 | 27.86 | 30.02 | 42.58 | 41.55 | 36.87 | 20.75 | 20.00 | 40.75 | 37.48 | 22.16 |
| Operating Profit | -0.69 | -1.16 | -1.80 | -0.80 | 0.40 | 0.09 | -0.24 | 0.12 | 3.56 | 4.56 | 4.02 | 4.11 | 3.92 |
| OPM % | -2.60% | -2.44% | -5.18% | -2.96% | 1.31% | 0.21% | -0.58% | 0.32% | 14.64% | 18.57% | 8.98% | 9.88% | 15.03% |
| Other Income + | 44.68 | 29.89 | 2.34 | 2.58 | 1.33 | 39.22 | 20.84 | 1.13 | 0.85 | 10.81 | 0.55 | 0.60 | 1.02 |
| Interest | 3.54 | 4.73 | 4.68 | 5.00 | 4.90 | 4.62 | 4.33 | 3.84 | 4.06 | 4.01 | 3.85 | 3.42 | 3.54 |
| Depreciation | 0.13 | 0.13 | 0.17 | 0.19 | 0.18 | 0.18 | 0.17 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 |
| Profit before tax | 40.32 | 23.87 | -4.31 | -3.41 | -3.35 | 34.51 | 16.10 | -2.73 | 0.21 | 11.22 | 0.57 | 1.14 | 1.25 |
| Tax % | 12.65% | 2.09% | 5.57% | -0.29% | -0.60% | 14.40% | -0.25% | -2.56% | 0.00% | -0.36% | -8.77% | 1.75% | 3.20% |
| Net Profit + | 35.22 | 23.38 | -4.55 | -3.40 | -3.33 | 29.54 | 16.13 | -2.66 | 0.21 | 11.27 | 0.63 | 1.12 | 1.23 |
| EPS in Rs | 1.05 | 0.70 | -0.14 | -0.10 | -0.10 | 0.88 | 0.48 | -0.08 | 0.01 | 0.34 | 0.02 | 0.03 | 0.04 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Rain Industries Limited - Earnings Presentation On The Un-Audited Financial Results Of The Company (Standalone, Consolidated And Segment) For The Second Quarter And Half Year Ended June 30, 2026.
Announcement under Regulation 30 (LODR)-Date of payment of Dividend