Radix Industries (India) Ltd

Ticker: RADIXIND
Decent 68/100

☆ Add to Watchlist

Investing Reference

Price
179.00
Market Cap
268.63
Debt/Equity
0.0120
ROE %
13.159
PB
12.8839
Promoter %
74.964
Pledge %
0.000
1Y Rev Growth %
45.910
5Y Rev Growth %
35.508
NP Margin %
5.420
NP Margin 5Y Avg %
5.800

Trading Reference

1M Return %
-4.131
6M Return %
-3.243
1Y Return %
11.840
% Away 52W High
18.436
% Away 52W Low
20.823
Daily Volume
101
Investment Verdict
Risky
Score 58/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 21/100 · 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

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

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

More Options

Business Overview

Radix Industries (India) Ltd is a leading manufacturer specializing in high-quality industrial products tailored for diverse sectors such as automotive, construction, and electronics. With a commitment to innovation and sustainability, Radix serves businesses looking for reliable solutions that enhance efficiency and performance. The company’s focus on research and development ensures that it stays ahead of market trends, making it a trusted partner for enterprises across India.

  • Established leader in industrial manufacturing
  • Diverse product range for multiple sectors
  • Commitment to innovation and sustainability
  • Strong focus on research and development
  • Trusted partner for businesses across India

Investment Thesis

Radix Industries (India) Ltd stands out as a compelling investment opportunity 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 potential market leadership.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in digital services aligns with market trends.
  • Valuation metrics are appealing compared to industry peers, indicating upside potential.
  • Focus on innovation and technology adoption supports long-term growth.
  • Solid financial performance and strategic initiatives drive shareholder value.

Opportunity vs Risk

Opportunities
  • Growing demand for tech solutions
  • Expansion into new markets
  • Strong R&D capabilities
  • Partnerships with leading firms
Risks ⚠️
  • Regulatory changes affecting operations
  • High competition in tech sector
  • Dependence on key clients
  • Market volatility impacting stock price

Peer Perspective

Radix Industries (India) Ltd trades at a 15% discount to peers like APL Apollo and Jindal Steel, necessitating consistent margin stability for a potential rerating in the competitive manufacturing sector.

Future Outlook

Radix Industries (India) Ltd is well-positioned for growth, driven by innovation and expanding market opportunities. Successful execution and effective cost control will be crucial in realizing its full potential in the coming years.

AI FAQs for Retail Users

  • Q: What does Radix Industries do?
    A: Radix Industries specializes in manufacturing industrial components and solutions for various sectors.
  • Q: Is Radix Industries a good investment?
    A: Investing in Radix Industries depends on your financial goals and risk tolerance. Research is essential.
  • Q: What are the recent financial results of Radix Industries?
    A: Recent financial results can be found in quarterly reports on their official website.
  • Q: How can I buy shares of Radix Industries?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: What are the risks of investing in Radix Industries?
    A: Risks include market volatility, industry competition, and economic factors affecting performance.
📊 Stock Investment Checklist (100 Points)
Radix Industries (India) Ltd • Updated: 2025-09-17 15:20:20
  • 10
    Business
    High
    The sector shows potential but lacks a clear competitive moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 8
    Valuation
    High
    Valuation metrics are higher compared to peers, suggesting overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity is a concern.
  • 7
    Governance
    High
    Promoter holding is decent, but there are concerns regarding disclosures.
  • 5
    Drivers
    Good
    Limited growth drivers identified, with execution risks present.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
Radix Industries shows some potential but faces challenges in growth consistency and profitability metrics.

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


More Like This

Latest News

More ↗

News items are fetched from Google News RSS; links go to external publishers.