526873-BOM

Rajasthan Securities Ltd.

BSE: 526873

Sector: Oil, Gas & Consumable Fuels

Industry Group: Petroleum Products

Industry: Refineries & Marketing

59.99-1.0 (-1.59%)

15 Oct, 10:59 AM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

66.9 / 100

Value Score

41.8 / 100

Price Momentum Score

80.4 / 100

QVM Score

75.3 / 100

Key Metrics

Market Cap

468.16

P/E (TTM)

8.40

P/B

4.00

P/S (TTM)

7.65

EV/EBITDA

18.24

CAPE (5Y)

35.15

ROE (TTM)

106.00

ROCE (TTM)

43.98

ROA (TTM)

91.18

Avg 3Y ROE

41.65

Earnings 3Y CAGR

Sales 3Y CAGR

Sales 5Y CAGR

201.92

Debt/Equity

0.00

Consensus TP

Strong Buy %

Promoter Holding

Pledged %

Stock Analysis

Fundamental analysis overview of Rajasthan Securities Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

Stock is cheap and PE TTM is at a discount to industry median

PE TTM of 8.4 indicates that the stock is cheap on a standalone basis. Discount to industry median P/E is decent at -36.94%

What is P/E Ratio?

Median: 13.32

Value 8.4

5.3642.15

Strong price momentum

Price Momentum score of 80.4 indicates that the stock has strong price momentum. Research has shown that stocks with higher momentum continue to outperform in the near term

What is Price Momentum score?

80.4 / 100

High and improving ROE

The company reported strong ROE of 106.0% for 12-month ended 30 Jun 2026 and ROE improved by 8434 bps from 1 year ago

What is ROE (FY)?

High operating margin

The company reported strong operating margin of 54.9% for 12-month ended 30 Jun 2026

What is Operating profit margin?

Strong EPS growth and above median growth of industry

The company delivered strong EPS growth of 235.98% for 12-month ended 30 Jun 2026 and the growth was 237.15 percentage points higher than median growth of industry

What is EPS growth (1Y)?

Low Debt to Equity, not much change from last year

The company has low Debt to Equity of 0.0 as on 30 Jun 2026 and Debt to Equity remained same in the last 1 year

What is Debt to Equity?

Company is net cash

The company is net cash i.e., cash and cash equivalents exceed total debt indicating a healthy balance sheet

What is Net Debt ?

Negative

Company's earnings are of low quality

Earnings quality score of 7.4 indicates that the company's earnings are of low quality. Earnings quality is measured using combination of earnings persistence, probability of manipulation and earnings to cash conversion

What is Earnings quality score?

7.4 / 100

Low dividend yield

The company has a low dividend yield of 0.0%

What is Dividend yield?

Neutral

Not enough talking points with neutral stance

Financial Snapshot

See detailed analysis

Multi-year trends for Rajasthan Securities Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

EBITDA FY

Rajasthan Securities Ltd. Shareholding Pattern

Quarterly breakdown of Rajasthan Securities Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	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
Total Promoter	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Indian Promoter	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Foreign Promoter	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Institutions	-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Mutual Funds / UTI	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FI/Bank/Insurance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Govt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FII	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Institutions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Non-Institution	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
Bodies Corporate	5.55	5.55	5.48	5.55	5.55	5.55	5.45	5.30	5.21	5.11	5.19	5.12	28.98	5.09	4.99	4.99	0.36	0.37	0.36	1.14	1.34	2.85	4.77	4.74	15.11	24.83
Others (incl. Retail) No. of shareholders	94.45 6,631	94.45 6,631	94.52 6,631	94.45 6,631	94.45 6,631	94.45 6,603	94.55 6,614	94.70 6,752	94.79 6,722	94.89 6,758	94.81 6,731	94.88 6,931	71.02 7,180	94.91 7,184	95.01 7,249	95.01 7,489	99.64 7,418	99.63 7,328	99.64 7,816	98.86 8,131	98.66 8,117	97.15 8,382	95.23 8,717	95.26 8,817	84.89 8,709	75.17 8,558

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in Rajasthan Securities Ltd. shares as reported to NSE and BSE.

Name	Date	Type	Price	Qty.	Value
L7 Hitech Private Limited	16 Sep 2026	sell	₹ 57.95	10.13 lac	-
Bloomcrest Trade Private Limited	16 Sep 2026	buy	₹ 57.95	10.00 lac	-
L7 Hitech Private Limited	09 Sep 2026	sell	₹ 57.55	30.04 lac	-
Bloomcrest Trade Private Limited	09 Sep 2026	buy	₹ 57.55	30.00 lac	-
Tradeflow Dynamics Private Limited	17 Jul 2026	buy	₹ 54.45	24.00 lac	-
L7 Securities Private Limited	17 Jul 2026	sell	₹ 54.45	24.00 lac	-
L7 Securities Private Limited	16 Jul 2026	sell	₹ 54.45	10.00 lac	-
L7 Media Private Limited	16 Jul 2026	buy	₹ 54.45	10.01 lac	-
Snord Trading Private Limited	10 Jul 2026	buy	₹ 57.60	10.00 lac	-
L7 Hitech Private Limited	10 Jul 2026	sell	₹ 57.60	10.27 lac	-

Corporate Actions

History of Rajasthan Securities Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.

Others
Ex-date: 16th Jan 2020Announced on: 13th Mar 2018
Nominal value change from INR 10 to INR 3.
Dividend₹ 1/share
Record date: 4th Sep 1995Ex-date: 11th Sep 1995

Company Profile

Overview of Rajasthan Securities Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

Rajasthan Securities Limited, formerly Rajasthan Gases Limited, is an India-based company, which is engaged in gas filling, transportation, and distribution of gases within the limits of Rajasthan. The Company operates through the natural gas segment. It is also focused on setting up a warehouse mea...

Incorporated on

27 Aug 1993

Last Annual

31 Mar 2026

Last Interim

30 Jun 2026

No. of Employees

IPO date

13 Feb 1995

Free Float

87,74,181

Website

https://www.rajasthansecurities.com/

Phone no.

+917888016581

Address

Shop no. 107, Plot no. 268, Honey arjun kauslya tower, CA Road, Bagadganj, NAGPUR, 440 008, India

Frequently Asked Questions

What is the current share price of Rajasthan Securities Ltd.?

The current share price of Rajasthan Securities Ltd. is ₹ 59.99 as of 15 Oct 2026.

What is the market capitalisation of Rajasthan Securities Ltd.?

The market capitalisation of Rajasthan Securities Ltd. stands at ₹ 468.16 Cr.

What is the PE ratio of Rajasthan Securities Ltd.?

The Price-to-Earnings (PE) ratio of Rajasthan Securities Ltd. is 8.40 as of the latest trailing twelve months data.

What is the ROE and ROCE of Rajasthan Securities Ltd.?

Rajasthan Securities Ltd. has a Return on Equity (ROE) of 106.00% and a Return on Capital Employed (ROCE) of 43.98% as per the latest financial reports.

What is the 52-week high and low of Rajasthan Securities Ltd.?

The 52-week high of Rajasthan Securities Ltd. is - and the 52-week low is -.

What is the dividend yield of Rajasthan Securities Ltd.?

The dividend yield of Rajasthan Securities Ltd. is 0.00% based on the current market price.

What is the FII and DII holding in Rajasthan Securities Ltd.?

Foreign Institutional Investors (FII) hold 0.00%, Domestic Institutional Investors (DII) hold 0.00% and retail/public investors hold 75.17% of Rajasthan Securities Ltd. shares.

What sector does Rajasthan Securities Ltd. belong to?

Rajasthan Securities Ltd. operates in the Oil, Gas & Consumable Fuels sector.

What is the beta of Rajasthan Securities Ltd.?

The beta of Rajasthan Securities Ltd. is -0.08, indicating its price volatility relative to the broader market. Over the past 1 year, Rajasthan Securities Ltd. has delivered an absolute return of 2.42%.

What is the RSI of Rajasthan Securities Ltd.?

The 14-day Relative Strength Index (RSI) of Rajasthan Securities Ltd. is 81.09, placing it in the overbought zone. An RSI above 70 is considered overbought and below 30 is considered oversold.

Rajasthan Securities Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

Rajasthan Securities Ltd. Shareholding Pattern

Bulk, Block and Insider Trades

Corporate Actions

Company Profile

Frequently Asked Questions

Stock Analysis

Corporate Actions

Company Profile