WEBSITE BSE:537840 NSE: RAUNAQ Inc. Year: 1965 Industry: Engineering - Construction My Bucket: Add Stock
Last updated: 11:07
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1. Business Overview
Raunaq International Ltd. operates in the Engineering - Construction sector in India. The company's core business involves executing various infrastructure and industrial projects, likely encompassing civil construction, mechanical, electrical, and plumbing (MEP) works, and possibly undertaking Engineering, Procurement, and Construction (EPC) contracts. It generates revenue by securing and completing projects for government bodies, public sector undertakings, and private clients, with payments typically structured around project milestones and final completion.
2. Key Segments / Revenue Mix
Information regarding specific key business segments and their respective revenue contributions is not available from the provided data. Given its sector, it likely derives revenue primarily from various construction and engineering projects within its operational scope.
3. Industry & Positioning
The Engineering - Construction industry in India is highly competitive, characterized by numerous players ranging from large conglomerates to smaller regional contractors. It is also cyclical, heavily influenced by government spending on infrastructure, industrial investment, and economic growth. The industry often involves competitive bidding processes for tenders. Without specific market share or project details, Raunaq International Ltd.'s precise positioning relative to its peers cannot be definitively determined, but it operates within this competitive landscape focused on securing and executing projects.
4. Competitive Advantage (Moat)
Explicit and durable competitive advantages (moats) for Raunaq International Ltd. are not readily discernible from the provided information. In the engineering and construction sector, potential moats can include specialized technical expertise, a strong track record of timely project delivery, robust client relationships, operational efficiency leading to cost advantages, or significant scale for bidding on large projects. However, evidence for these specific advantages for Raunaq is not available.
5. Growth Drivers
Key factors that can drive growth for Raunaq International Ltd. over the next 3-5 years include:
Government Infrastructure Push: Continued high government expenditure on roads, railways, ports, urban infrastructure, and energy projects in India.
Industrial Capital Expenditure: Growth in private sector industrial and manufacturing investments requiring construction and engineering services.
Urbanization: Demand for residential, commercial, and civic infrastructure in growing urban centers.
Order Book Growth: Ability to successfully bid for and secure new, profitable projects.
6. Risks
Key business risks for Raunaq International Ltd. include:
Intense Competition: Pressure on project margins due to aggressive bidding by competitors.
Project Execution Risks: Delays, cost overruns, and quality issues in project delivery.
Economic Cyclicality: Sensitivity to economic downturns which can reduce new project awards and investment.
Payment Delays: Risk of delayed payments from clients, impacting working capital and cash flow.
Regulatory & Environmental Changes: Evolving government policies, environmental regulations, and licensing requirements.
Interest Rate Fluctuations: Impact on borrowing costs for project financing and working capital.
7. Management & Ownership
Raunaq International Ltd. is an Indian company, typically implying a promoter-led management structure common in the region. Specific details regarding the quality of management, key leadership profiles, and the precise ownership structure (e.g., promoter holding, institutional vs. public float) are not available from the provided data.
8. Outlook
The outlook for Raunaq International Ltd. is subject to the dynamics of the Indian engineering and construction sector. A bullish perspective would hinge on sustained government focus and investment in infrastructure, a healthy pipeline of new projects, and the company's ability to efficiently execute projects while managing costs effectively. Opportunities may arise from ongoing urbanization and industrial growth. Conversely, a bearish view would highlight risks such as intense competition leading to margin erosion, potential for project delays and cost overruns, challenges in working capital management, and the cyclical nature of the industry which can be impacted by economic slowdowns. The company's performance will largely depend on its capacity to secure and successfully deliver projects in this competitive and capital-intensive environment.
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Market Cap ₹16 Cr.
Stock P/E 13.4
P/B 1.8
Current Price ₹48.8
Book Value ₹ 26.8
Face Value 10
52W High ₹98.8
Dividend Yield 0%
52W Low ₹ 44.2
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 1 | 2 | 1 | 2 | 4 | 4 | 11 | 10 | 10 | 9 |
| Other Income | 1 | 0 | 0 | 0 | -0 | 0 | 0 | 1 | 1 | 0 |
| Total Income | 1 | 2 | 1 | 3 | 4 | 4 | 11 | 10 | 11 | 9 |
| Total Expenditure | 1 | 2 | 2 | 3 | 4 | 4 | 11 | 9 | 10 | 10 |
| Operating Profit | 0 | -0 | -1 | 0 | 0 | 0 | 0 | 1 | 1 | -1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | -0 | -1 | 0 | 0 | 0 | 0 | 1 | 1 | -1 |
| Provision for Tax | -0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 |
| Profit After Tax | 0 | -0 | -1 | 0 | 0 | 0 | 1 | 1 | 1 | -1 |
| Adjustments | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Profit After Adjustments | 0 | -0 | -1 | 0 | 0 | 0 | 1 | 1 | 1 | -1 |
| Adjusted Earnings Per Share | 1.1 | -1.3 | -3.2 | 0.3 | 1 | 0.7 | 1.6 | 2.7 | 2.5 | -1.5 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 113 | 85 | 55 | 42 | 46 | 19 | 10 | 7 | 6 | 4 | 21 | 40 |
| Other Income | 1 | 2 | 3 | 3 | 6 | 4 | 5 | 3 | 2 | 1 | 1 | 2 |
| Total Income | 115 | 86 | 58 | 46 | 52 | 22 | 15 | 10 | 8 | 5 | 22 | 41 |
| Total Expenditure | 107 | 75 | 52 | 44 | 54 | 45 | 13 | 12 | 10 | 6 | 21 | 40 |
| Operating Profit | 8 | 12 | 6 | 2 | -2 | -23 | 2 | -2 | -2 | -1 | 1 | 1 |
| Interest | 3 | 3 | 3 | 3 | 4 | 3 | 1 | 1 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 6 | 8 | 3 | -2 | -6 | -26 | -0 | -3 | -3 | -1 | 1 | 1 |
| Provision for Tax | 1 | 2 | 0 | -1 | -1 | 3 | 0 | -0 | -0 | -0 | -0 | 0 |
| Profit After Tax | 4 | 5 | 2 | -1 | -5 | -29 | -0 | -3 | -2 | -1 | 1 | 2 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 4 | 5 | 2 | -1 | -5 | -29 | -0 | -3 | -2 | -1 | 1 | 2 |
| Adjusted Earnings Per Share | 12.7 | 15.3 | 7.4 | -3 | -15.8 | -87.4 | -0.9 | -9.9 | -7.1 | -3.2 | 3.6 | 5.3 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 425% | 44% | 2% | -15% |
| Operating Profit CAGR | 0% | 0% | 0% | -19% |
| PAT CAGR | 0% | 0% | 0% | -13% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -5% | 33% | 19% | -11% |
| ROE Average | 17% | -8% | -11% | -13% |
| ROCE Average | 14% | -9% | -7% | -5% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 41 | 46 | 48 | 48 | 43 | 14 | 13 | 10 | 8 | 7 | 8 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 1 | 0 | 0 | 1 | 2 | 5 | 5 | 2 | 0 | 0 | 2 |
| Other Non-Current Liabilities | 1 | 1 | 0 | -1 | -2 | 1 | 1 | 1 | 0 | -0 | -0 |
| Total Current Liabilities | 41 | 53 | 40 | 46 | 47 | 32 | 13 | 12 | 5 | 4 | 12 |
| Total Liabilities | 84 | 100 | 88 | 93 | 90 | 51 | 32 | 24 | 13 | 11 | 21 |
| Fixed Assets | 6 | 6 | 6 | 6 | 5 | 5 | 4 | 2 | 1 | 0 | 0 |
| Other Non-Current Assets | 13 | 17 | 29 | 46 | 45 | 12 | 14 | 9 | 4 | 3 | 3 |
| Total Current Assets | 65 | 77 | 53 | 41 | 39 | 34 | 15 | 13 | 8 | 7 | 17 |
| Total Assets | 84 | 100 | 88 | 93 | 90 | 51 | 32 | 24 | 13 | 11 | 21 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 16 | 19 | 5 | 3 | 2 | 2 | 0 | 1 | 1 | 1 | 0 |
| Cash Flow from Operating Activities | 7 | 5 | 2 | -3 | 3 | -2 | 1 | -1 | 1 | -1 | -1 |
| Cash Flow from Investing Activities | 1 | -3 | 0 | 3 | 0 | 4 | 5 | 4 | 1 | 1 | 1 |
| Cash Flow from Financing Activities | -5 | -4 | -3 | -1 | -4 | -2 | -6 | -4 | -2 | -0 | 2 |
| Net Cash Inflow / Outflow | 3 | -1 | -2 | -1 | 0 | -1 | 1 | -0 | -0 | -0 | 1 |
| Closing Cash & Cash Equivalent | 19 | 18 | 3 | 2 | 2 | 0 | 1 | 1 | 1 | 0 | 2 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 12.68 | 15.28 | 7.39 | -2.96 | -15.78 | -87.39 | -0.89 | -9.91 | -7.12 | -3.2 | 3.65 |
| CEPS(Rs) | 14.7 | 17.4 | 9.58 | -0.35 | -13.38 | -84.89 | 1.34 | -8.73 | -6.37 | -2.79 | 3.75 |
| DPS(Rs) | 1 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 123.71 | 137.55 | 145.01 | 142.69 | 127.49 | 40.43 | 39.46 | 29.52 | 22.63 | 19.51 | 23.14 |
| Core EBITDA Margin(%) | 5.64 | 11.86 | 5.15 | -3.59 | -15.8 | -141.7 | -30.8 | -80.11 | -73.85 | -51.48 | 2.5 |
| EBIT Margin(%) | 7.49 | 12.95 | 9.69 | 2.3 | -5.07 | -126.3 | 14.57 | -34.96 | -43.19 | -30.8 | 5.32 |
| Pre Tax Margin(%) | 4.94 | 8.93 | 4.89 | -3.75 | -13.54 | -142.05 | -0.54 | -49.37 | -48.97 | -32.8 | 4.66 |
| PAT Margin (%) | 3.75 | 6.04 | 4.47 | -2.34 | -11.4 | -157.67 | -3.01 | -48.72 | -41.25 | -28.56 | 5.69 |
| Cash Profit Margin (%) | 4.34 | 6.88 | 5.8 | -0.27 | -9.66 | -153.15 | 4.55 | -42.9 | -36.89 | -24.95 | 5.86 |
| ROA(%) | 4.91 | 5.53 | 2.62 | -1.09 | -5.75 | -41.37 | -0.71 | -11.69 | -12.79 | -9.18 | 7.79 |
| ROE(%) | 10.77 | 11.7 | 5.23 | -2.06 | -11.68 | -104.09 | -2.22 | -28.74 | -27.3 | -15.17 | 17.1 |
| ROCE(%) | 18.87 | 22.56 | 10.29 | 1.82 | -4.59 | -65.19 | 6.89 | -15.42 | -24.95 | -16.07 | 14.28 |
| Receivable days | 89.34 | 140.66 | 245.9 | 285.06 | 202.54 | 484.86 | 559.96 | 303.47 | 277.15 | 201.35 | 91.32 |
| Inventory Days | 47.81 | 57.05 | 59.74 | 13.73 | 12.6 | 5.27 | 18.03 | 44.99 | 36.72 | 0 | 24.42 |
| Payable days | 134.57 | 1018.33 | 547.16 | 619.1 | 397.04 | 1744.2 | 3528.54 | 628.51 | 422.14 | 260.45 | 198.89 |
| PER(x) | 7.1 | 8.08 | 18.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.55 |
| Price/Book(x) | 0.73 | 0.9 | 0.96 | 0.89 | 0.55 | 0.89 | 0.58 | 0.78 | 1.1 | 2.13 | 2.45 |
| Dividend Yield(%) | 1.11 | 0.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.14 | 0.34 | 0.71 | 0.98 | 0.47 | 1.02 | 0.88 | 0.95 | 0.84 | 2.9 | 0.79 |
| EV/Core EBITDA(x) | 2.08 | 2.49 | 6.46 | 22.4 | -14.2 | -0.84 | 3.97 | -3.27 | -2.16 | -10.67 | 14.44 |
| Net Sales Growth(%) | 33.37 | -25.32 | -34.65 | -23.59 | 9.62 | -59.95 | -46.73 | -31.08 | -15.19 | -35.14 | 472.55 |
| EBIT Growth(%) | -32.47 | 29.24 | -51.13 | -81.87 | -341.86 | -897.69 | 106.15 | -265.31 | -4.78 | 53.74 | 198.9 |
| PAT Growth(%) | -29.63 | 20.47 | -51.65 | -140.04 | -433.54 | -453.77 | 98.98 | -1015.62 | 28.19 | 55.09 | 214.08 |
| EPS Growth(%) | -29.63 | 20.47 | -51.65 | -140.04 | -433.54 | -453.77 | 98.98 | -1015.58 | 28.19 | 55.09 | 214.08 |
| Debt/Equity(x) | 0.12 | 0.11 | 0.09 | 0.12 | 0.14 | 0.71 | 0.42 | 0.23 | 0.03 | 0 | 0.22 |
| Current Ratio(x) | 1.58 | 1.46 | 1.35 | 0.9 | 0.83 | 1.06 | 1.13 | 1.13 | 1.7 | 1.64 | 1.47 |
| Quick Ratio(x) | 1.37 | 1.12 | 1.34 | 0.84 | 0.82 | 1.06 | 1.06 | 1.07 | 1.63 | 1.64 | 1.34 |
| Interest Cover(x) | 2.94 | 3.22 | 2.02 | 0.38 | -0.6 | -8.02 | 0.96 | -2.43 | -7.46 | -15.41 | 8.06 |
| Total Debt/Mcap(x) | 0.16 | 0.12 | 0.1 | 0.13 | 0.26 | 0.8 | 0.72 | 0.3 | 0.03 | 0 | 0.09 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 47.95 | 52.28 | 52.28 | 52.28 | 52.28 | 51.69 | 52.28 | 52.28 | 52.28 | 52.28 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 52.05 | 47.72 | 47.72 | 47.72 | 47.72 | 48.31 | 47.72 | 47.72 | 47.72 | 47.72 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 |
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