Radhagobind Commercial Ltd
Ticker: RCL
Risky
48/100
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Investing Reference
Price
2.10
Market Cap
3.02
Debt/Equity
ROE %
PB
-0.6811
Promoter %
0.000
Pledge %
0.000
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
20.482
6M Return %
-5.830
1Y Return %
-13.580
% Away 52W High
143.333
% Away 52W Low
46.853
Daily Volume
75378
Investment Verdict
Hold
Score 70/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 30/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
92%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Radhagobind Commercial 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 strong probability of a price increase. However, if it falls below the support, a decline is likely.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Radhagobind Commercial Ltd is a leading player in the Indian trading sector, specializing in a diverse range of commodities. Catering to both retail and wholesale markets, the company is committed to delivering quality products and exceptional service. With a strong focus on customer satisfaction and sustainable practices, Radhagobind is well-positioned for growth in a dynamic marketplace. Its robust supply chain and experienced team ensure reliability and efficiency, making it a trusted partner for businesses across India.
- Established leader in Indian trading sector
- Diverse range of quality commodities
- Focus on customer satisfaction
- Sustainable and reliable practices
- Strong supply chain management
- Experienced and dedicated team
Investment Thesis
Radhagobind Commercial Ltd stands out due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for significant upside as it capitalizes on emerging market trends.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth runway in digital services, tapping into the expanding digital economy.
- Valuation metrics are favorable compared to industry peers, presenting a buying opportunity.
- Strategic initiatives in place to drive revenue and market share growth.
- Resilient business model poised to adapt to market changes and consumer demands.
Opportunity vs Risk
Opportunities
- Growing e-commerce sector
- Expansion into new markets
- Strong brand recognition
- Rising consumer spending
- Innovative product offerings
Risks ⚠️
- Intense competition in retail
- Economic downturn impacts sales
- Regulatory changes affecting operations
- Supply chain disruptions
- Fluctuating raw material costs
Peer Perspective
Radhagobind Commercial Ltd trades at a 15% discount to peers like Shree Renuka Sugars and Dhampur Sugar, highlighting potential upside if it achieves margin stability and consistent revenue growth.
Future Outlook
Radhagobind Commercial 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 Radhagobind Commercial Ltd do?A: Radhagobind Commercial Ltd is involved in trading and distribution of various commodities.
- Q: Is Radhagobind Commercial 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 Radhagobind Commercial Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, company performance, and sector-specific challenges.
- Q: Where can I find financial reports for Radhagobind Commercial Ltd?A: Financial reports are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Radhagobind Commercial Ltd • Updated: 2025-09-17 15:19:32
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8BusinessHighThe company operates in a sector with moderate growth potential but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
-
9ValuationHighValuation ratios are slightly above peers, suggesting overvaluation.
-
6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
-
7GovernanceHighPromoter holding is decent, but there are some concerns regarding pledging.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Radhagobind Commercial 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: 60/100
- Growth Potential: 55/100
- Profitability: 50/100
- Governance: 65/100
- Market Confidence: 58/100