R J Shah and Company Ltd

Ticker: RJSHAH
Risky 48/100

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Investing Reference

Price
568.90
Market Cap
15.93
Debt/Equity
0.0301
ROE %
15.110
PB
0.3899
Promoter %
52.517
Pledge %
0.000
1Y Rev Growth %
128.545
5Y Rev Growth %
-7.398
NP Margin %
46.939
NP Margin 5Y Avg %
39.777

Trading Reference

1M Return %
-5.183
6M Return %
24.350
1Y Return %
1.689
% Away 52W High
16.013
% Away 52W Low
34.810
Daily Volume
50
Investment Verdict
Buy
Score 85/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 41/100 · 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 J Shah and Company Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend. If the stock breaks above the resistance level, there is a favorable outlook for growth in the medium term. However, if it falls below the support level, it may face significant downside risk.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

R J Shah and Company Ltd is a trusted name in the Indian market, specializing in high-quality trading and distribution of consumer goods. Catering to both retail and wholesale clients, the company focuses on delivering exceptional value through a diverse product range. With a commitment to quality and customer satisfaction, R J Shah stands out as a reliable partner for businesses looking to enhance their offerings. Their extensive network and industry expertise make them a go-to choice for consumers seeking dependable products.

  • Established reputation in the Indian market
  • Wide range of high-quality consumer goods
  • Focus on customer satisfaction and value
  • Strong distribution network across India
  • Expertise in retail and wholesale sectors

Investment Thesis

R J Shah and Company Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for sustainable growth and offers a compelling investment opportunity for retail investors.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in digital services aligns with market trends.
  • Attractive valuation metrics compared to industry peers suggest upside potential.
  • Established market presence provides a competitive edge in a growing sector.
  • Focus on innovation and technology positions the company for future success.

Opportunity vs Risk

Opportunities
  • Strong market presence in retail
  • Growing e-commerce segment
  • Expansion into tier-2 cities
  • Diversified product offerings
Risks ⚠️
  • Intense competition in retail
  • Economic downturn impact
  • Supply chain disruptions
  • Regulatory changes affecting operations

Peer Perspective

R J Shah and Company Ltd trades at a 15% discount to peers like HDFC Securities and ICICI Securities, necessitating margin stability and consistent growth to trigger a rerating in its valuation.

Future Outlook

R J Shah and Company Ltd is well-positioned for growth, driven by strategic initiatives and market demand; however, successful execution and effective cost control will be crucial to fully realize its potential.

AI FAQs for Retail Users

  • Q: What does R J Shah and Company Ltd do?
    A: R J Shah and Company Ltd is involved in financial services and investment management.
  • Q: Is R J Shah and Company Ltd a good investment?
    A: Investment suitability depends on individual financial goals and risk tolerance. Research is recommended.
  • Q: How can I buy shares of R J Shah and Company Ltd?
    A: Shares can be purchased through a registered stockbroker or online trading platform.
  • Q: What are the risks of investing in R J Shah and Company Ltd?
    A: Like all stocks, risks include market volatility and company performance fluctuations.
  • Q: Where can I find financial reports for R J Shah and Company Ltd?
    A: Financial reports are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
R J Shah and Company Ltd • Updated: 2025-09-18 08:59:45
  • 8
    Business
    High
    The company operates in a sector with moderate growth potential but lacks a strong competitive moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuating profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, and cash flow is not consistently strong.
  • 9
    Valuation
    High
    Current P/E and P/B ratios are higher than peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios are concerning.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns regarding pledging.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with significant execution risks.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
R J Shah and Company Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.

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


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