Case study

RAJRATAN

Rajratan Global Wire Limited

Tread carefully1y model +2.5%

Each stock's 10,000-path forecast, rendered as light.

39Score

Rajratan Global Wire Limited (RAJRATAN) Stock Analysis & Case Study

Is RAJRATAN a good buy? The data-driven verdict.

Rajratan Global Wire Limited (RAJRATAN) trades at ₹522,on the numbers it tread carefully, a Downstox Snapshot Score of 39/100.

On the numbers, Rajratan Global Wire Limited (RAJRATAN) tread carefully, a Downstox Snapshot Score of 39/100, weighing premium at 33.3× earnings, ROE of 11.5%, a 52% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.

Last updated . Data snapshot for research, not investment advice.

RAJRATAN fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield

Market cap
₹2,652 Cr
Current price
₹522
P/E ratio
33.3×
P/B ratio
4.08×
Book value
₹128
Dividend yield
0.38%
ROCE
13.2%
ROE
11.5%
Piotroski F-Score
5/8

How RAJRATAN ranks against the 2,373 companies in our screener

Is RAJRATAN overvalued? RAJRATAN P/E vs peers

RAJRATAN trades at 33.3× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.

RAJRATAN share price target 2027, 2028, 2029, 2030, 2031, a probability view

Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of RAJRATAN history (27%/yr drift, 45%/yr volatility).

YearLow (P10)Median target (P50)High (P90)Upside vs today
RAJRATAN 2027₹302₹537₹956+2%
RAJRATAN 2028₹243₹551₹1,248+5%
RAJRATAN 2029₹207₹564₹1,535+8%
RAJRATAN 2030₹178₹578₹1,875+10%
RAJRATAN 2031₹160₹593₹2,193+13%

Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.

What is the probability RAJRATAN goes up, or doubles?

52%
Higher in 1 year
Modelled chance the price is above today in 12 months
55%
Higher in 5 years
Modelled chance the price is above today in 5 years
29%
Doubles in 5 years
Modelled chance of reaching ₹1,049 within 5 years

The bull case for RAJRATAN

  • Rajratan Global Wire Limited is part of the nifty500 universe with live, tracked fundamentals on Downstox.
  • Upside scenario: the model's optimistic (P90) 3-year path reaches ₹1,535.

The bear case & risks

  • RAJRATAN's P/E of 33.5x is lower than 41% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • RAJRATAN's return on equity of 11.5% ranks in the 57th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹207.

RAJRATAN volatility & expected range, how bumpy is the ride?

Over the last 9.8 years RAJRATAN compounded at 27%/year with annualized volatility of 45%. That volatility implies a 1-year 80% range of ₹302-₹956, the honest backbone behind any single price target.

RAJRATAN price forecast, the full 60-month probability fan

Spot Price · Today
₹0
Based on 9.8 years of daily NSE data ·0.0% annualised volatility
5-yr median forecast
₹0
P(price ↑ in 5y)
0%
1-Year Forecast
2027
₹0
Median (P50)
2.5%
80% range₹302-₹956
P(price ↑)52%
P(price 2×)7%
3-Year Forecast
2029
₹0
Median (P50)
7.6%
80% range₹207-₹1,535
P(price ↑)54%
P(price 2×)21%
5-Year Forecast
2031
₹0
Median (P50)
13.0%
80% range₹160-₹2,193
P(price ↑)55%
P(price 2×)29%

RAJRATAN price probability fan

Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.

Probability Fan
RAJRATAN simulated paths · 60 months · 10,000 trials
P10-P90 (80%)P25-P75 (50%)Median (P50)

Probability of key outcomes

What are the odds RAJRATAN hits common targets within the simulated horizon?

0%
P(↑ 1Y)
Above today's price in 1 year
0%
P(↑ 5Y)
Above today's price in 5 years
0%
P(2×)
Doubles within 5 years
0%
P(↓)
Falls below today in 5 years

Full multi-horizon detail on the RAJRATAN price target & forecast page.

RAJRATAN Piotroski F-Score: 5/8, how financially strong is it?

5/8

The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. RAJRATAN scores 5/8, mixed financial health.

RAJRATAN MTF margin & leverage across 9 brokers

Margin Trading Facility lets you buy RAJRATAN with part of the capital. Lower margin % = higher leverage. Rates compared across 9 brokers (no competitor publishes this):

BrokerMargin requiredApprox. leverage
Upstox36.56%2.7×
Zerodha36.51%2.7×
Groww36.61%2.7×
Dhan50.00%2.0×
Kotak Neo100.00%1.0×
Paytm Money36.61%2.7×
PocketfulCHEAPEST36.46%2.7×
Anand Rathi36.51%2.7×
Share India36.51%2.7×

Compare every broker on the RAJRATAN MTF page.

About Rajratan Global Wire Limited: sector, index & market-cap context

Rajratan Global Wire Limited (RAJRATAN) is a small-cap NSE-listed company, with a market capitalisation of ₹2,652 Cr. See more stocks on our screener.

How the RAJRATAN Snapshot Score & forecast are built

The Downstox Snapshot Score is a transparent, rules-based read of Rajratan Global Wire Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.

This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.

RAJRATAN analysis, FAQs

Is Rajratan Global Wire Limited (RAJRATAN) a good buy?

On the numbers, Rajratan Global Wire Limited (RAJRATAN) tread carefully, a Downstox Snapshot Score of 39/100, weighing premium at 33.3× earnings, ROE of 11.5%, a 52% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.

Is RAJRATAN overvalued or undervalued?

RAJRATAN trades at 33.3× earnings, premium versus the ~22× long-run Nifty average.

What is the RAJRATAN share price target for 2031?

RAJRATAN's probability-weighted 2031 median target is ₹593, with an 80% range of ₹160-₹2,193 (10,000-path Monte-Carlo).

What is the probability RAJRATAN doubles in 5 years?

The modelled probability of RAJRATAN reaching ₹1,049 (2×) within 5 years is 29%.

What is the bull case for RAJRATAN?

Rajratan Global Wire Limited is part of the nifty500 universe with live, tracked fundamentals on Downstox.

What are the risks in RAJRATAN?

RAJRATAN's P/E of 33.5x is lower than 41% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. RAJRATAN's return on equity of 11.5% ranks in the 57th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.

More on RAJRATAN