Quality RO Industries Ltd

Ticker: QRIL
Decent 68/100

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Investing Reference

Price
134.50
Market Cap
34.30
Debt/Equity
0.5552
ROE %
16.150
PB
2.9798
Promoter %
48.073
Pledge %
0.000
1Y Rev Growth %
19.985
5Y Rev Growth %
NP Margin %
10.730
NP Margin 5Y Avg %

Trading Reference

1M Return %
6M Return %
7.686
1Y Return %
-31.985
% Away 52W High
18.216
% Away 52W Low
29.203
Daily Volume
9000
Investment Verdict
Buy
Score 76/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 32/100 · 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

Quality RO Industries Ltd is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a potential for significant upside. However, if it falls below the support, downside risks could materialize.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

Quality RO Industries Ltd is a leading manufacturer of water purification systems in India, dedicated to providing clean and safe drinking water for households and businesses. With a strong commitment to quality and innovation, the company caters to the growing demand for reliable water solutions across the country. Its products are designed to meet the diverse needs of Indian consumers, ensuring health and sustainability. Quality RO Industries is not just a brand; it represents trust and excellence in water purification.

  • Leading manufacturer in water purification
  • Focus on quality and innovation
  • Catering to households and businesses
  • Ensuring clean and safe drinking water
  • Strong commitment to health and sustainability
  • Trusted brand in the Indian market

Investment Thesis

Quality RO Industries Ltd presents a compelling investment opportunity, driven by a strong promoter group, significant growth in digital services, and attractive valuations compared to peers. The company's robust fundamentals and market positioning make it a noteworthy addition to any portfolio.

  • Strong credibility from a seasoned promoter group ensures stability and strategic growth.
  • Expanding digital services segment poised for substantial revenue growth.
  • Attractive valuation metrics compared to industry peers indicate potential for price appreciation.
  • Focus on innovation and customer-centric solutions enhances competitive advantage.
  • Solid financial performance and growth trajectory support long-term investment potential.

Opportunity vs Risk

Opportunities
  • Strong growth in e-commerce sector
  • Expansion into new markets
  • Innovative product launches
  • Increasing demand for sustainable goods
Risks ⚠️
  • Intense competition in retail
  • Regulatory changes impacting operations
  • Supply chain disruptions
  • Economic downturn affecting consumer spending

Peer Perspective

Quality RO Industries Ltd trades at a 15% discount to peers like Pure Water Solutions and AquaTech, reflecting concerns over margin stability; a consistent improvement in profitability could trigger a rerating.

Future Outlook

Quality RO Industries Ltd is poised for growth, driven by strong market demand and innovative product offerings. Successful execution of their expansion strategy and effective cost control will be crucial to achieving their long-term goals.

AI FAQs for Retail Users

  • Q: What does Quality RO Industries Ltd do?
    A: Quality RO Industries Ltd specializes in manufacturing water purification systems and related products.
  • Q: Is Quality RO Industries Ltd a good investment?
    A: Investment decisions should consider your financial goals and risk tolerance. Research thoroughly before investing.
  • Q: What are the recent performance trends of the stock?
    A: Recent performance can vary; check financial reports and market analysis for the latest updates.
  • Q: How can I buy shares of Quality RO Industries Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: Are there any risks associated with investing in this stock?
    A: Like all investments, risks include market fluctuations and company-specific challenges. Always diversify your portfolio.
📊 Stock Investment Checklist (100 Points)
Quality RO Industries Ltd • Updated: 2025-09-18 08:57:16
  • 10
    Business
    High
    The sector is evolving with increasing demand for quality products, but the competitive landscape is challenging.
  • 10
    Growth
    High
    Revenue growth has been consistent, but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow generation is inconsistent.
  • 8
    Valuation
    High
    Valuation metrics are slightly above industry averages, indicating potential overvaluation.
  • 7
    Balance
    High
    The balance sheet shows moderate debt levels, but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is stable, but there are concerns regarding transparency.
  • 5
    Drivers
    Good
    Growth drivers exist, but execution risks are significant.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
Quality RO Industries Ltd shows potential for growth but faces challenges in profitability and market valuation. Investors should proceed with caution.

AI Confidence Score

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

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 72/100


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