IP
IndiaPulse

RNBDENIMS

Small Cap

R&B Denims Limited

Consumer

R&B Denims Limited operates in Denim, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹9.29
-0.39 · -4.03%
Quote09 Jun, 10:02 am
Fundamentals08 Jun 2026 · screener
Score08 Jun, 11:00 pm · v4.2-nightly
Tags02 May 2026
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Investable fundamentals, management trust is supportive, price trend argues for patience, and recent execution is consistent.

Suggested next step
Research, do not rush
The four lenses are not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
UNDERVALUED
62

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Healthy Trust
77

low confidence · 0/0 claims checked

Technical
Neutral
42

Timing lens: price trend and sector relative strength.

Result consistency
consistent
87

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 31 Mar 2026

Bad · 2/100

PAT -85% YoY · margin compression · Rev +38% YoY · +22% QoQ

Filed 31 Mar 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹137.7 Cr+37.9%+21.8%
EBITDA₹6.1 Cr-50.3%-45.0%
Operating margin4.4%-781 bps-533 bps
PAT₹1.1 Cr-85.3%-86.5%
PAT margin0.8%-682 bps-652 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business and thesis

Issuer presentation review pending

R&B Denims Limited operates in Denim, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 31 Mar 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Technical timing lens

Trend score and candlestick chart

42Neutral

SMA20 -90.8% / mo · near 52W low

Stock trend: 41
Sector RS: 45
Sector 3M: -0.7% vs Nifty +0.1%

Technical chart

RNBDENIMSdaily · 6M-92.6%
Latest close ₹9.29 on 2026-06-09
Bar
-0.2%
RSI
16
MACD hist
0.81
52W pos
0%
Hover for OHLC, volume, and indicators. Use range buttons above the chart to zoom.
₹-0₹53₹106₹159₹21352H52L2025-122026-03Vol2025-122026-012026-032026-042026-06
Up bar
Down bar
Volume
Result date
SMA 50
RSI(14)

Technical trend read

Mixed signals

Signals are conflicting — long-term trend unclear. RSI 16. Wait for confirmation.

  • SMA20 falling (~27.1% over last month) — short-term momentum negative.
  • RSI(14) at 16 — oversold zone; bounce conditions.
  • MACD above signal but histogram contracting — bullish momentum cooling.
  • Within 5% of 52-week low — testing support.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Deep research

Valuation, score drivers, trust methodology, financials, and peers

Use these sections after reviewing the decision summary, latest result, thesis, management accountability, and technical timing above.

62U-SCORE
Deep Value

Fundamental score breakdown

UNDERVALUED
Valuation27/30
Growth19/25
Quality0/20
Balance Sheet10/15
Cash Flow4/10
Piotroski
8/9 (+5)
Penalties
-3
Raw sum
62

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

62/100 · UNDERVALUED

Positive drivers

  • Piotroski is strong at 8/9.
  • Fair-value margin of safety is positive at 87.0%.
  • Valuation contributes 27/30 to the score.

Main drags

  • Penalty bucket subtracts 3 points.
  • Quality is weaker at 0/20; verify the latest quarterly trend.
  • Cash flow is weaker at 4/10; verify the latest quarterly trend.
Sector valuation model

Consumer valuation: PE/PEG and brand-quality premium

Consumer franchises can deserve higher multiples, but only when growth quality supports them.

Consumer PE/PEG
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
10.6
PB
1.3
EV/EBITDA
5.8
ROE
12.9%
ROCE
12.9%
FCF Yield
Debt/Equity
0.4
MoS
+87.0%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 08 Jun 2026
v4.2-nightly
Final score
62
Previous: 62
Verdict
UNDERVALUED
Previous: UNDERVALUED
Margin of safety
+87.0%
Previous: +86.5%

Score history

12 stored score snapshots. Latest stored move: +1 points.

08 Jun 2026
v4.2-nightly
59
59
61
61
60
60
61
61
61
61
61
62

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Trust Score
77Healthy Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Healthy Trust: Claim history is still being built. It ranks around the 85th percentile of the scored universe and 84th percentile within Consumer. No major sub-score weakness stands out.

High Trust Lite: Promoter holding is 57.4%.

Computed 22 May 2026
trust-lite-v1
0 docs indexed · 0 concall links
Score band
Healthy Trust

Generally investable credibility. Look for weak sub-scores before increasing position size.

Relative rank
85th percentile

overall median 67 · Consumer: 84th pctile, median 67 · Small: 88th pctile, median 65

Evidence depth
Financial-only

0 documents indexed, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Healthy Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
86
strong · holding, pledge, alignment
Cash flow
67
acceptable · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
60
acceptable · capital discipline
Results
87
strong · quarterly consistency

Trust positives

  • Promoter holding is 57.4%.
  • Promoter pledge is zero.
  • 5 years of positive FCF.
  • 6/8 recent quarters had positive YoY revenue growth.

Trust risks

  • No major Trust Lite risk flags.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Intrinsic value

Graham Number
₹12.38
+25.0% MoS
DCF Fair PE
78.0
DCF Fair Value
₹71.76
+87.0% MoS
PEG
0.45

Fundamentals

Valuation

P/E
10.60
P/B
1.31
EV/EBITDA
5.78
Market Cap
261.00Cr

Profitability

ROE
12.90%
ROCE
12.90%
ROA
7.02%
Dividend Y

Growth (CAGR)

Revenue 5Y
21.00%
EPS 5Y
24.00%
Revenue 3Y
21.00%
EPS 3Y
23.00%

Balance Sheet

Debt/Equity
0.37
Interest Coverage
5.71×
Altman Z
3.60
Book Value
7.41

Cash Flow

FCF Yield
FCF Positive Y
5/5
OCF
9.00 Cr
EPS TTM
0.92

Shareholding

Promoter Hold
57.38%
Promoter Pledge
0.00%
Momentum 52W
0%

Financial History

Updated 9/6/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.