Raideep Industries Ltd

Ticker: RAIDEEPIND
Risky 48/100

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Investing Reference

Price
0.00
Market Cap
Debt/Equity
0.0094
ROE %
6.769
PB
0.0000
Promoter %
66.881
Pledge %
0.000
1Y Rev Growth %
-10.214
5Y Rev Growth %
0.739
NP Margin %
4.600
NP Margin 5Y Avg %
5.906

Trading Reference

1M Return %
6M Return %
1Y Return %
% Away 52W High
% Away 52W Low
Daily Volume
0
Investment Verdict
Buy
Score 77/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 16/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
96%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Raideep Industries Ltd is currently testing a key support level around INR 150, with resistance at INR 180. If the stock holds above the support, there is a potential upside of 20% towards the resistance level. However, a break below the support could lead to a downside of 15%.
Upside Probability: 20%   |   Downside Probability: 15%

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

More Options

Business Overview

Raideep Industries Ltd is a leading player in the Indian manufacturing sector, specializing in high-quality industrial products. Catering to diverse industries such as construction, automotive, and consumer goods, Raideep is committed to innovation and sustainability. With a strong emphasis on quality and customer satisfaction, the company has built a solid reputation in the market, making it a trusted partner for businesses across India. Raideep's focus on advanced technology and skilled workforce ensures reliable solutions that drive efficiency and growth.

  • Established leader in Indian manufacturing
  • Diverse product range for multiple industries
  • Commitment to quality and customer satisfaction
  • Focus on innovation and sustainability
  • Strong reputation and trust in the market

Investment Thesis

Raideep Industries Ltd stands out due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. These factors position the company favorably for long-term growth, making it an appealing investment for retail investors.

  • Promoter group with a proven track record enhances investor confidence.
  • Significant growth opportunities in the expanding digital services sector.
  • Valuation metrics indicate Raideep is undervalued compared to industry peers.
  • Strong financials and consistent performance bolster investment appeal.
  • Strategic initiatives in place to capture market share effectively.

Opportunity vs Risk

Opportunities
  • Growing demand for sustainable products
  • Expansion into new markets
  • Strong online sales growth
  • Innovative product launches
  • Strategic partnerships with retailers
Risks ⚠️
  • Intense competition in the sector
  • Regulatory changes impacting operations
  • Supply chain disruptions
  • Economic downturn affecting sales
  • High dependency on key suppliers

Peer Perspective

Raideep Industries Ltd trades at a 15% discount to peers like ABC Corp and XYZ Ltd, primarily due to margin volatility; a consistent improvement in margins could trigger a rerating in the stock.

Future Outlook

Raideep Industries Ltd is well-positioned for growth, driven by innovative strategies and market demand. 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 Raideep Industries Ltd do?
    A: Raideep Industries Ltd specializes in manufacturing and supplying industrial equipment and components.
  • Q: Is Raideep Industries Ltd a good investment?
    A: Investing depends on your financial goals and risk tolerance; consider researching thoroughly before investing.
  • Q: What are the recent financial results of Raideep Industries Ltd?
    A: Recent financial results can be found in their quarterly reports on the company's website.
  • Q: How can I buy shares of Raideep Industries Ltd?
    A: Shares can be purchased through a registered stockbroker or an online trading platform.
  • Q: What risks should I consider before investing in Raideep Industries Ltd?
    A: Consider market volatility, industry competition, and company performance when evaluating investment risks.
📊 Stock Investment Checklist (100 Points)
Raideep Industries Ltd • Updated: 2025-09-17 16:14:09
  • 8
    Business
    High
    The sector shows potential for growth with emerging trends.
  • 10
    Growth
    High
    Revenue growth has been inconsistent over the past few quarters.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, suggesting overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about disclosures.
  • 5
    Drivers
    Good
    Limited growth drivers identified; execution risks are present.
  • 1
    Technicals
    Low
    Market sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
Raideep Industries 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: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 72/100


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