Raj Packaging Industries Ltd

Ticker: RAJPACK
Risky 48/100

☆ Add to Watchlist
Breakout

Investing Reference

Price
44.00
Market Cap
20.11
Debt/Equity
0.2165
ROE %
-10.214
PB
1.5118
Promoter %
36.128
Pledge %
0.000
1Y Rev Growth %
0.927
5Y Rev Growth %
-2.322
NP Margin %
-2.329
NP Margin 5Y Avg %
0.110

Trading Reference

1M Return %
60.852
6M Return %
56.863
1Y Return %
50.530
% Away 52W High
4.205
% Away 52W Low
83.410
Daily Volume
1479
Investment Verdict
Risky
Score 57/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Momentum
Score 73/100 · Position size: 20%
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

Raj Packaging Industries Ltd is currently trading near a key support level, with the 50-day EMA showing a bullish crossover above the 200-day EMA. If the stock maintains above this support, there is potential for a price increase towards the next resistance level. However, if it falls below the support, it could lead to a significant decline.
Upside Probability: 20%   |   Downside Probability: 15%

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

More Options

Business Overview

Raj Packaging Industries Ltd is a leading player in the packaging sector, committed to providing innovative and sustainable packaging solutions for various industries in India. Catering to businesses ranging from food and beverage to pharmaceuticals, we focus on quality and environmental responsibility. Our advanced technology and dedicated team ensure that we meet the diverse needs of our clients, making us a trusted partner in their growth journey.

  • Established leader in the packaging industry
  • Wide range of solutions for multiple sectors
  • Focus on sustainability and innovation
  • Advanced technology for superior quality
  • Dedicated customer support and service

Investment Thesis

Raj Packaging Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to industry peers. The company's robust fundamentals and strategic positioning make it a promising choice for retail investors seeking long-term growth.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Digital services segment poised for substantial growth, tapping into evolving market trends.
  • Valuation metrics indicate attractive pricing compared to industry peers, offering potential upside.
  • Commitment to innovation and sustainability positions the company favorably in the packaging sector.
  • Strong financial performance and consistent dividend history support long-term investment appeal.

Opportunity vs Risk

Opportunities
  • Growing demand for sustainable packaging
  • Expansion into new markets
  • Strong online sales growth
  • Innovative product development
  • Strategic partnerships with major brands
Risks ⚠️
  • Intense competition in packaging sector
  • Raw material price volatility
  • Regulatory changes affecting operations
  • Economic downturn impact on sales
  • Supply chain disruptions

Peer Perspective

Raj Packaging Industries Ltd trades at a discount to peers like Uflex and Jindal Poly, offering potential upside if it can stabilize margins and accelerate growth in the competitive packaging sector.

Future Outlook

Raj Packaging Industries Ltd is well-positioned for growth, driven by increasing demand in sustainable packaging solutions. Successful execution of its expansion plans and effective cost control will be crucial to maximizing shareholder value.

AI FAQs for Retail Users

  • Q: What does Raj Packaging Industries Ltd do?
    A: Raj Packaging Industries Ltd specializes in manufacturing packaging solutions for various industries.
  • Q: Is Raj Packaging a good investment?
    A: Investing in Raj Packaging depends on your financial goals and risk tolerance.
  • Q: What are the recent financial results of Raj Packaging?
    A: Recent financial results can be found in their quarterly reports and investor presentations.
  • Q: How can I buy shares of Raj Packaging?
    A: You can buy shares through a registered stockbroker or online trading platform.
  • Q: What are the risks associated with investing in Raj Packaging?
    A: Risks include market volatility, industry competition, and economic conditions affecting demand.
📊 Stock Investment Checklist (100 Points)
Raj Packaging Industries Ltd • Updated: 2025-09-17 16:15:01
  • 8
    Business
    High
    The packaging industry is evolving with sustainability trends, but the company's competitive edge is unclear.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, with operating cash flow showing some volatility.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios could be improved.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with execution risks present.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Raj Packaging 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


More Like This

Latest News

More ↗

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