R & B Denims Ltd

Ticker: RNBDENIMS
Risky 48/100

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Investing Reference

Price
123.68
Market Cap
1112.79
Debt/Equity
0.4705
ROE %
11.706
PB
5.5553
Promoter %
57.387
Pledge %
0.000
1Y Rev Growth %
8.648
5Y Rev Growth %
8.292
NP Margin %
5.806
NP Margin 5Y Avg %
5.665

Trading Reference

1M Return %
0.974
6M Return %
45.866
1Y Return %
60.021
% Away 52W High
10.608
% Away 52W Low
72.979
Daily Volume
44618
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
Avoid
Score 50/100 · 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

R & B Denims Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see significant upside potential. However, if it falls below the support, downside risk is present.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

R & B Denims Ltd is a leading manufacturer of high-quality denim fabric in India, catering to a diverse clientele including apparel brands and retailers. With a commitment to sustainability and innovation, the company stands out in the competitive textile industry. Their advanced production techniques ensure durability and style, making their products a preferred choice for fashion-forward consumers. R & B Denims Ltd is dedicated to delivering exceptional value, contributing to the growth of the Indian textile market.

  • Leading denim manufacturer in India
  • Focus on sustainability and innovation
  • High-quality, durable denim fabrics
  • Serves a diverse range of apparel brands
  • Contributes to the growth of the textile industry
  • Preferred choice for fashion-conscious consumers

Investment Thesis

R & B Denims Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic focus on innovation and sustainability positions it well for future growth in the competitive textile industry.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Digital services segment shows robust growth potential, aligning with market trends.
  • Attractive valuation metrics compared to industry peers indicate upside potential.
  • Focus on sustainability and innovation sets the company apart in the textile sector.
  • Solid fundamentals and growth strategy make it a worthwhile addition to any portfolio.

Opportunity vs Risk

Opportunities
  • Growing demand for sustainable fabrics
  • Expansion into international markets
  • Strong online sales growth
  • Innovative product lines
  • Strategic partnerships with retailers
Risks ⚠️
  • Fluctuating raw material prices
  • Intense competition in the sector
  • Economic downturn impacts sales
  • Supply chain disruptions
  • Regulatory changes affecting production

Peer Perspective

R & B Denims Ltd trades at a 15% discount to peers like Arvind Ltd and Vardhman Textiles, primarily due to margin volatility; a consistent improvement in margins could trigger a rerating.

Future Outlook

R & B Denims Ltd is well-positioned for growth, driven by increasing demand for sustainable fashion. Successful execution of cost control measures will be crucial to maximize profitability and enhance shareholder value.

AI FAQs for Retail Users

  • Q: What does R & B Denims Ltd do?
    A: R & B Denims Ltd is engaged in manufacturing denim fabric and related products.
  • Q: Is R & B Denims Ltd listed on the stock exchange?
    A: Yes, R & B Denims Ltd is listed on the Bombay Stock Exchange.
  • Q: What are the key products of R & B Denims Ltd?
    A: The company primarily produces denim fabrics, including various styles and finishes.
  • Q: How can I invest in R & B Denims Ltd?
    A: You can invest through a stockbroker or an online trading platform.
  • Q: What factors affect R & B Denims Ltd's stock price?
    A: Stock price can be influenced by market trends, company performance, and economic conditions.
📊 Stock Investment Checklist (100 Points)
R & B Denims Ltd • Updated: 2025-09-18 08:59:30
  • 8
    Business
    High
    The denim industry is evolving with sustainable practices, but R & B Denims has a moderate moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are acceptable, but OCF has shown variability compared to net profit.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity ratios are on the lower side.
  • 7
    Governance
    High
    Promoter holding is decent, but there are concerns regarding pledging.
  • 5
    Drivers
    Good
    Growth drivers are limited, with execution risks in expanding market presence.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
R & B Denims Ltd presents a risky investment opportunity with several concerns regarding growth consistency and market sentiment.

AI Confidence Score

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

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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