RRP Defense Ltd
Ticker: EUROASIA
Decent
53/100
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Investing Reference
Price
731.75
Market Cap
1003.87
Debt/Equity
0.5634
ROE %
87.786
PB
471.3020
Promoter %
1.851
Pledge %
0.000
1Y Rev Growth %
-16.387
5Y Rev Growth %
56.337
NP Margin %
10.994
NP Margin 5Y Avg %
4.845
Trading Reference
1M Return %
6M Return %
1097.627
1Y Return %
4055.309
% Away 52W High
0.000
% Away 52W Low
4273.879
Daily Volume
35335
Investment Verdict
Risky
Score 51/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Momentum
Score 86/100 · Position size: 20%
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
RRP Defense Ltd is currently trading near a key support level, with recent volume indicating strong buying interest. If the stock can break above the resistance level at $15, it could see an upside potential of approximately 20%. However, if it falls below the support level at $12, there could be a downside risk of around 15%.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
RRP Defense Ltd is a pioneering Indian defense technology company dedicated to enhancing national security through innovative solutions. Catering primarily to the defense sector, it focuses on developing advanced systems that bolster military capabilities. With a commitment to quality and reliability, RRP Defense plays a crucial role in India's self-reliance in defense manufacturing. Its cutting-edge technologies and strategic partnerships ensure that it remains at the forefront of the industry, making it a vital player in safeguarding the nation.
- Pioneering defense technology in India
- Focus on national security solutions
- Commitment to quality and reliability
- Enhancing military capabilities
- Strategic partnerships in defense sector
Investment Thesis
RRP Defense Ltd stands out with a credible promoter group and a robust growth trajectory in digital services. Its attractive valuation compared to peers presents a compelling investment opportunity for retail investors seeking exposure in the defense sector.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with industry trends.
- Attractive valuation metrics compared to competitors signal potential upside.
- Strategic positioning in the defense sector ensures long-term sustainability.
- Commitment to innovation and technology strengthens market competitiveness.
Opportunity vs Risk
Opportunities
- Growing defense sector in India
- Government defense spending increase
- Potential for international contracts
- Technological advancements in defense
- Strategic partnerships with global firms
Risks ⚠️
- High competition in defense market
- Regulatory changes affecting contracts
- Dependence on government budgets
- Supply chain disruptions
- Geopolitical tensions impacting operations
Peer Perspective
RRP Defense Ltd trades at a 15% discount to peers like Bharat Forge and Hindustan Aeronautics, with potential for rerating contingent on achieving consistent margin stability and accelerating growth in defense contracts.
Future Outlook
RRP Defense Ltd is well-positioned for growth, driven by increasing demand in defense sectors; however, successful execution of strategic initiatives and effective cost control will be crucial for realizing its full potential.
AI FAQs for Retail Users
- Q: What does RRP Defense Ltd do?A: RRP Defense Ltd specializes in defense technology and manufacturing equipment for military applications.
- Q: Is RRP Defense Ltd a good investment?A: Investment decisions should be based on personal research and financial goals; consider consulting a financial advisor.
- Q: What are the risks of investing in RRP Defense Ltd?A: Risks include market volatility, sector-specific challenges, and regulatory changes affecting defense spending.
- Q: How can I buy shares of RRP Defense Ltd?A: Shares can be purchased through a stockbroker or an online trading platform.
- Q: Where can I find more information about RRP Defense Ltd?A: Company reports, financial news websites, and stock market apps provide detailed information.
📊 Stock Investment Checklist (100 Points)
RRP Defense Ltd • Updated: 2025-09-17 16:21:45
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10BusinessHighDefense sector is future-ready with increasing government focus.
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10GrowthHighConsistent revenue growth observed, but profit margins are fluctuating.
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8ProfitabilityHighROE and ROCE are decent, but OCF is inconsistent compared to net profit.
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6ValuationGoodP/E and P/B ratios are higher than industry averages.
-
7BalanceHighModerate debt levels with reasonable liquidity.
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5GovernanceGoodPromoter holding is stable, but some pledging exists.
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5DriversGoodGrowth catalysts present, but execution risks are notable.
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0TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 53 / 100
• Decent
RRP Defense Ltd shows potential due to its positioning in a growing sector, but faces challenges in profitability and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100