Rajputana Invest (539090)

Score breakdown: P/E: 0/3 · ROCE: 1/2 · Growth: 0/2 · Dividend: 0/1

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

At ₹33.95, this tiny NBFC, Rajputana Invest, commands a market cap of just ₹10 Cr. The first thing that strikes me is the contradiction between price and fundamentals. I am being asked to pay 2.61 times book value, yet the business earns a paltry 3.16% ROE. Graham would balk. A company producing ₹1 Cr in quarterly sales and essentially zero net profit cannot justify a P/E of 84.67. Sales have collapsed by 64% and profit by 83%, with a Piotroski F-Score of 3/9 confirming serious deterioration. There is no moat here—no pricing power, no scale, no brand. The ROCE of 12.89% looks respectable, but with revenue shrinking, that may fade quickly. The 52-week range of ₹30.02 to ₹49.80 shows the market itself is confused. As value investors, we don't buy because the price has fallen; we buy because the business is worth more than the price. Here, the asset base is thin, earning power is weak, and there is no dividend to compensate me while I wait. Promoter holding is undisclosed, leaving a transparency gap I cannot ignore. This is not a wonderful business at a fair price; it is a mediocre business at an expensive price. I would keep it on my watchlist, not in my portfolio.

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Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer