Raghuvir Synthetics Ltd

Ticker: RAGHUSYN
Risky 48/100

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Investing Reference

Price
116.20
Market Cap
450.28
Debt/Equity
1.0248
ROE %
29.509
PB
12.8210
Promoter %
74.905
Pledge %
0.000
1Y Rev Growth %
37.849
5Y Rev Growth %
NP Margin %
2.685
NP Margin 5Y Avg %
-0.160

Trading Reference

1M Return %
-5.567
6M Return %
-13.121
1Y Return %
-10.718
% Away 52W High
170.482
% Away 52W Low
1.840
Daily Volume
2270
Investment Verdict
Risky
Score 51/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 18/100 · 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

Raghuvir Synthetics Ltd is currently trading near a key support level, with the 50-day EMA showing upward momentum. If it breaks above the resistance level, there is a strong probability of upward movement, while failure to hold the support could lead to a decline.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

Raghuvir Synthetics Ltd is a prominent player in the Indian synthetic textiles industry, catering to a diverse clientele ranging from fashion brands to industrial applications. With a commitment to quality and innovation, the company focuses on providing high-performance fabrics that meet the evolving needs of the market. Its strong reputation for reliability and customer satisfaction makes it a trusted partner in the textile sector.

  • Established leader in synthetic textiles
  • Diverse product range for various industries
  • Focus on quality and innovation
  • Strong customer satisfaction and trust
  • Sustainable practices in production

Investment Thesis

Raghuvir Synthetics 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 positioning and robust fundamentals make it a standout choice for retail investors seeking growth in the textile sector.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expanding digital services division poised for substantial growth.
  • Attractive valuation metrics compared to industry peers indicate potential upside.
  • Robust fundamentals support long-term growth prospects.
  • Strategic initiatives align with market trends, positioning the company for success.

Opportunity vs Risk

Opportunities
  • Growing demand for synthetic textiles
  • Expansion into new markets
  • Strong online sales growth
  • Innovative product offerings
Risks ⚠️
  • Volatility in raw material prices
  • Intense competition in the sector
  • Regulatory changes affecting operations
  • Economic downturn impact on sales

Peer Perspective

Raghuvir Synthetics Ltd trades at a discount to peers like Vardhman Textiles and Raymond, with a focus on improving margin stability. A successful execution of growth strategies could trigger a rerating in its valuation.

Future Outlook

Raghuvir Synthetics Ltd is well-positioned for growth, driven by increasing demand and strategic initiatives. However, successful execution and stringent cost control will be crucial for maximizing profitability in the coming quarters.

AI FAQs for Retail Users

  • Q: What does Raghuvir Synthetics Ltd do?
    A: Raghuvir Synthetics Ltd is involved in manufacturing synthetic textiles and related products.
  • Q: Is Raghuvir Synthetics Ltd a good investment?
    A: Investing depends on individual financial goals; consider market conditions and company performance.
  • Q: How can I buy shares of Raghuvir Synthetics Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: What are the risks of investing in Raghuvir Synthetics Ltd?
    A: Risks include market volatility, industry competition, and company-specific challenges.
  • Q: Where can I find financial reports for Raghuvir Synthetics Ltd?
    A: Financial reports are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Raghuvir Synthetics Ltd • Updated: 2025-09-17 16:14:02
  • 8
    Business
    High
    The sector is evolving with a focus on sustainability, but the company lacks a strong competitive moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry standards, and cash flow is not consistently strong.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity ratios are concerning.
  • 7
    Governance
    High
    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
Raghuvir Synthetics 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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