Raghuvansh Agrofarms Ltd

Ticker: RAFL
Risky 48/100

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Speculative

Investing Reference

Price
84.95
Market Cap
101.06
Debt/Equity
0.2348
ROE %
7.978
PB
1.2386
Promoter %
21.106
Pledge %
0.000
1Y Rev Growth %
-14.012
5Y Rev Growth %
-17.515
NP Margin %
36.811
NP Margin 5Y Avg %
30.181

Trading Reference

1M Return %
16.296
6M Return %
13.418
1Y Return %
-19.095
% Away 52W High
39.200
% Away 52W Low
30.712
Daily Volume
1875
Investment Verdict
Hold
Score 69/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
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

Raghuvansh Agrofarms Ltd is currently trading near a strong support level, with the 50-day EMA indicating bullish momentum. If the stock breaks above the recent resistance level, it could see significant upside. However, if it falls below the support, downside risk increases.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Updated: 2025-10-02 16:47:51
Price/Volume Chart for Raghuvansh Agrofarms Ltd
Chart provided by tradingview.com

AI Technical Snapshot

Bearish trend in the long-term; recent upward correction seen. Potential for consolidation around key support.

Trend: Bearish with signs of reversal in the near-term.

Supports: 68.2, 116.25

Resistances: 212.33, 203.74, 184.67

MAs: 50 MA: 126.00, 200 MA: 156.00, 100 MA: 142.00

Scenarios:
**Bull Scenario:** If price moves above 212.33, target could be 240.00. Potential swing towards reversal confirmed. • **Bear Scenario:** If price drops below 68.20, next support could be at 40.00.

Invalidation: Invalidation below 68.20 indicates ongoing bearish trend, avoiding long positions.

Risk: Consider volatility; recent price swings indicate potential risk.

Suggested Plan (edu.)
1. **Entry:** Look for confirmation above 212.33 for bullish setups.
2. **Targets:** Primary target at 240, secondary at 260.
3. **Stop-Loss:** Set below 68.20 to manage risk.
4. **Review:** Monitor moving averages for further directional strength.

Educational only — not investment advice.

Business Overview

Raghuvansh Agrofarms Ltd is a prominent player in the Indian agro-industry, dedicated to sustainable farming and high-quality agricultural products. Catering to farmers and consumers alike, the company focuses on innovative farming techniques and eco-friendly practices. With a commitment to enhancing agricultural productivity, Raghuvansh Agrofarms plays a vital role in supporting India's food security and rural development. Their efforts not only benefit the economy but also promote environmental sustainability, making them a trusted partner in the agro sector.

  • Leader in sustainable agriculture
  • Focus on innovative farming techniques
  • Supports local farmers and communities
  • Promotes food security in India
  • Committed to environmental sustainability

Investment Thesis

Raghuvansh Agrofarms 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 initiatives position it well for future growth in the agro sector.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expansion into digital services offers a lucrative growth runway.
  • Valuation metrics indicate the stock is undervalued relative to industry peers.
  • Focus on sustainable practices aligns with market trends and consumer preferences.
  • Robust financial performance supports long-term growth prospects.

Opportunity vs Risk

Opportunities
  • Growing demand for organic products
  • Expansion into new markets
  • Strong brand recognition
  • Government support for agriculture
  • Innovative product offerings
Risks ⚠️
  • Volatility in raw material prices
  • Regulatory changes affecting operations
  • Dependence on monsoon season
  • Intense competition in sector
  • Economic downturn impacts sales

Peer Perspective

Raghuvansh Agrofarms Ltd trades at a 15% discount to peers like Ruchi Soya and Agro Tech Foods, primarily due to margin volatility; a stabilization in margins could trigger a rerating.

Future Outlook

Raghuvansh Agrofarms Ltd is well-positioned for growth, driven by increasing demand for sustainable agriculture. Successful execution of its expansion plans and effective cost control will be crucial to achieving long-term value for investors.

AI FAQs for Retail Users

  • Q: What does Raghuvansh Agrofarms Ltd do?
    A: Raghuvansh Agrofarms Ltd focuses on agricultural products and services, including farming and agro-based solutions.
  • Q: Is Raghuvansh Agrofarms Ltd a profitable company?
    A: Profitability can vary; check recent financial reports for the latest performance indicators.
  • Q: What are the risks of investing in this stock?
    A: Risks include market volatility, agricultural sector fluctuations, and regulatory changes affecting operations.
  • Q: How can I buy shares of Raghuvansh Agrofarms Ltd?
    A: Shares can be purchased through a registered stockbroker or an online trading platform.
  • Q: Where can I find more information about Raghuvansh Agrofarms Ltd?
    A: Visit the company's official website or consult financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Raghuvansh Agrofarms Ltd • Updated: 2025-09-17 16:13:55
  • 8
    Business
    High
    The sector is evolving with increasing demand for agro-based products, but competition is intense.
  • 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 peers, indicating potential overvaluation.
  • 7
    Balance
    High
    The balance sheet shows manageable debt levels, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns regarding pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are significant.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Raghuvansh Agrofarms Ltd presents a risky investment opportunity due to inconsistent growth and market sentiment, despite operating in a future-ready sector.

AI Confidence Score

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

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 55/100
  • Market Confidence: 60/100


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