Rajesh Power (544291)

FairStock Score: 65/100 — STEADY

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

Key Financials

AI Analysis

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

I’m wearing Graham’s defensive lens and Buffett’s quality lens here. Rajesh Power, in multi utilities, at ₹902.35 and a ₹1,625 Cr market cap, screens as a fast grower: sales up 103.74%, profit up 119.76%, and the latest quarter showed ₹638 Cr sales with ₹58 Cr net profit, a roughly 9.1% net margin. ROCE of 54.71% is excellent; it tells me the business is generating high returns on capital, and a Piotroski F-Score of 7/9 supports financial strength. The valuation looks undemanding: P/E 13.81 and PEG 0.12 are cheap if that growth is real and repeatable. But Graham would immediately ask: can I verify the balance sheet? Book value, P/B, debt/equity, ROE and promoter holding are not available, so I cannot judge leverage, equity quality or management alignment. Dividend yield is only 0.11%, so almost all return depends on earnings compounding. The FairStock score of 65/100, marked STEADY, also tempers the excitement: triple-digit growth often mean-reverts. A multi-utilities business can be regulated, capital-intensive or cyclical, so a low P/E may be Mr. Market pricing in lumpiness. Does it have a moat? High ROCE hints at some advantage, but without more history I cannot call it durable. At the right price, this is a watchlist candidate, not a blind buy. I would demand a margin of safety and watch order execution, cash conversion, debt and promoter behaviour. If growth sustains and the balance sheet is sound, the valuation could prove generous; if not, 13.8x earnings is not a floor.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

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