IP
IndiaPulse

ROML

Small Cap

Raj Oil Mills Limited

Power

Raj Oil Mills Limited operates in Oil & Gas, within the Power sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹46.42
+0.42 · +0.91%
Quote09 Jun, 10:02 am
Fundamentals06 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.

Weak fundamentals, management trust is acceptable, price trend is neutral, and recent execution is weak.

Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
OVERVALUED
17

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

Trust
Healthy Trust
70

low confidence · 0/0 claims checked

Technical
Neutral
47

Timing lens: price trend and sector relative strength.

Result consistency
weak
41

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

Latest result

Quarter ended 31 Mar 2026

Bad · 2/100

PAT -61% YoY · margin compression · Rev +29% YoY · +16% QoQ

Filed 12 May 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹41.6 Cr+29.3%+16.0%
EBITDA₹1.1 Cr-45.3%-33.7%
Operating margin2.6%-360 bps-198 bps
PAT₹0.5 Cr-61.1%-58.2%
PAT margin1.2%-284 bps-217 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

Raj Oil Mills Limited operates in Oil & Gas, within the Power 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

47Neutral

label neutral

Stock trend: 47
Sector RS:

Technical chart

ROMLweekly · 5Y-8.4%
Latest close ₹46.42 on 2026-06-09
Bar
+1.4%
RSI
51
MACD hist
0.17
52W pos
41%
Hover for OHLC, volume, and indicators. Use range buttons above the chart to zoom.
₹34₹42₹51₹60₹6952H52L2024-122025-032025-062025-092025-122026-03Vol2024-112025-042025-102026-032026-06
Up bar
Down bar
Volume
Result date
SMA 50
RSI(14)

Technical trend read

Neutral

Trend is undirectional — long-term trend unclear. RSI 51.

  • SMA20 roughly flat — short-term momentum stalled.
  • RSI(14) at 51 — sideways, no extreme reading.
  • MACD above signal but histogram contracting — bullish momentum cooling.
  • 26% off 52W high · 32% above 52W low.

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.

17U-SCORE
OVERVALUED

Fundamental score breakdown

OVERVALUED
Valuation1/30
Growth6/25
Quality3/20
Balance Sheet4/15
Cash Flow8/10
Piotroski
5/9 (+3)
Penalties
-8
Raw sum
17

Why this score?

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

17/100 · OVERVALUED

Positive drivers

  • FCF yield is supportive at 7.3%.
  • Cash flow contributes 8/10 to the score.
  • Balance sheet contributes 4/15 to the score.

Main drags

  • Penalty bucket subtracts 8 points.
  • Fair-value margin of safety is negative at -177.3%.
  • Valuation is weaker at 1/30; verify the latest quarterly trend.
Sector valuation model

Cyclical valuation: normalized earnings, not just trailing PE

Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.

Cyclical normalized
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
14.7
PB
63.6
EV/EBITDA
11.8
ROE
ROCE
19.3%
FCF Yield
7.3%
Debt/Equity
13.0
MoS
-177.3%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE. Debt/equity is 13.0, so downturn resilience matters.
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
17
Previous: 17
Verdict
OVERVALUED
Previous: OVERVALUED
Margin of safety
-177.3%
Previous: -174.8%

Score history

12 stored score snapshots. Latest stored move: +0 points.

08 Jun 2026
v4.2-nightly
17
17
17
17
17
17
17
17
17
17
17
17

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Trust Score
70Healthy 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 64th percentile of the scored universe and 67th percentile within Power. Main check: results consistency is weak at 41/100.

Healthy Trust Lite: Promoter holding is 75%. Key concern: Debt/equity is 13.00.

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
64th percentile

overall median 67 · Power: 67th pctile, median 67 · Small: 69th 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
Acceptable, but check the weakest sub-score before increasing exposure.

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
89
strong · profit to cash conversion
Balance sheet
56
watch · leverage and solvency
Discipline
68
acceptable · capital discipline
Results
41
weak · quarterly consistency

Trust positives

  • Promoter holding is 75%.
  • Promoter pledge is zero.
  • FCF yield is 7.3%.
  • 4 years of positive FCF.

Trust risks

  • Debt/equity is 13.00.
  • 2 recent quarters had PAT decline worse than 25% YoY.

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

Intrinsic value

Graham Number
₹5.03
-823.4% MoS
DCF Fair PE
10.7
DCF Fair Value
₹16.74
-177.3% MoS
PEG
3.06

Fundamentals

Valuation

P/E
14.70
P/B
63.61
EV/EBITDA
11.84
Market Cap
68.70Cr

Profitability

ROE
ROCE
19.30%
ROA
11.63%
Dividend Y

Growth (CAGR)

Revenue 5Y
8.00%
EPS 5Y
3.00%
Revenue 3Y
3.00%
EPS 3Y
18.00%

Balance Sheet

Debt/Equity
13.00
Interest Coverage
7.00×
Altman Z
4.14
Book Value
0.72

Cash Flow

FCF Yield
7.28%
FCF Positive Y
4/5
OCF
6.00 Cr
EPS TTM
1.56

Shareholding

Promoter Hold
75.00%
Promoter Pledge
0.00%
Momentum 52W
28%

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.