R R Securities Ltd

Ticker: RRSECUR
Risky 48/100

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Investing Reference

Price
44.46
Market Cap
13.42
Debt/Equity
0.0450
ROE %
1.942
PB
2.8733
Promoter %
1.355
Pledge %
0.000
1Y Rev Growth %
87.500
5Y Rev Growth %
97.435
NP Margin %
30.000
NP Margin 5Y Avg %
28.964

Trading Reference

1M Return %
-12.824
6M Return %
-11.080
1Y Return %
178.397
% Away 52W High
16.622
% Away 52W Low
118.584
Daily Volume
100
Investment Verdict
Hold
Score 65/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 17/100 · 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 R Securities Ltd is currently trading near a key support level, with the 50-day EMA providing additional support. If the stock maintains above this level, there is potential for a rally towards the resistance at the recent highs. However, if it breaks below the support, it could see a significant decline. Overall, the medium-term outlook suggests a balanced risk-reward scenario.
Upside Probability: 20%   |   Downside Probability: 15%

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

More Options

Business Overview

R R Securities Ltd is a leading financial services provider in India, dedicated to empowering investors with expert guidance and innovative solutions. Catering to individual and institutional clients, we simplify the complexities of the stock market, enabling informed investment decisions. Our commitment to transparency and integrity ensures that you can trust us with your financial goals. With a robust platform and personalized service, we strive to enhance your investment experience and help you achieve sustainable growth.

  • Established financial services provider in India
  • Expert guidance for individual and institutional investors
  • Focus on transparency and integrity
  • Innovative investment solutions tailored to your needs
  • Robust platform for a seamless trading experience
  • Commitment to helping you achieve sustainable growth

Investment Thesis

R R Securities Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, significant growth in digital services, and attractive valuation compared to peers. This combination positions the company for sustainable growth and enhanced shareholder value.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Rapid growth in digital services aligns with market trends and consumer preferences.
  • Valuation metrics indicate R R Securities is undervalued compared to industry peers.
  • Robust financial performance supports long-term growth potential.
  • Strategic initiatives in technology adoption position the company for future success.

Opportunity vs Risk

Opportunities
  • Strong growth in financial services
  • Expanding client base
  • Innovative investment products
  • Favorable regulatory environment
Risks ⚠️
  • Market volatility impact
  • Regulatory changes
  • High competition
  • Economic slowdown risks

Peer Perspective

R R Securities Ltd trades at a discount to peers like ICICI Securities and Motilal Oswal, reflecting its lower growth rate; a rerating could occur with improved margin stability and enhanced client acquisition strategies.

Future Outlook

R R Securities Ltd is well-positioned for growth, driven by strategic initiatives and market expansion. However, successful execution and effective cost control will be crucial to fully realize its potential in the coming quarters.

AI FAQs for Retail Users

  • Q: What does R R Securities Ltd do?
    A: R R Securities Ltd is involved in stock broking and financial services in India.
  • Q: Is R R Securities Ltd a good investment?
    A: Investing depends on your financial goals. Research and consider your risk tolerance before investing.
  • Q: What are the risks of investing in R R Securities Ltd?
    A: As with any stock, risks include market volatility and company performance fluctuations.
  • Q: How can I buy shares of R R Securities Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: Where can I find financial reports for R R Securities Ltd?
    A: Financial reports are available on the company's website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
R R Securities Ltd • Updated: 2025-09-17 16:13:46
  • 8
    Business
    High
    The sector is evolving with digital transformation, but competition is high.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with some fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, with OCF showing some volatility.
  • 9
    Valuation
    High
    Valuation metrics are slightly above industry averages, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios could be improved.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Growth drivers are limited, with execution risks present in expansion plans.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
R R Securities Ltd shows potential in a growing sector but faces significant risks and inconsistencies in performance 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


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