Raj Rayon Industries Ltd
Ticker: RAJRILTD
Risky
42/100
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Investing Reference
Price
24.95
Market Cap
1387.43
Debt/Equity
1.9388
ROE %
11.965
PB
11.3287
Promoter %
94.134
Pledge %
0.000
1Y Rev Growth %
13.838
5Y Rev Growth %
201.824
NP Margin %
1.616
NP Margin 5Y Avg %
-706.650
Trading Reference
1M Return %
-5.187
6M Return %
6.397
1Y Return %
6.624
% Away 52W High
26.613
% Away 52W Low
38.688
Daily Volume
32638
Investment Verdict
Risky
Score 47/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 17/100 · 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
Raj Rayon Industries Ltd is currently trading near a strong support level, with recent volume indicating increased buying interest. If it breaks above the resistance level at 120, we could see a potential upside towards 150. Conversely, if it falls below the support level at 90, a downside towards 70 is possible.
Upside Probability: 25% | Downside Probability: 22%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Raj Rayon Industries Ltd is a leading player in the Indian textile industry, specializing in the production of high-quality polyester and nylon yarns. Catering to a diverse clientele, including garment manufacturers and exporters, the company is committed to innovation and sustainability. Raj Rayon stands out for its robust manufacturing capabilities and focus on eco-friendly practices, making it a trusted partner in the textile supply chain. With a strong market presence and a dedication to quality, Raj Rayon is poised for growth in the evolving textile landscape.
- Established leader in the textile sector
- Specializes in polyester and nylon yarns
- Focus on innovation and sustainability
- Strong manufacturing capabilities
- Trusted partner for garment manufacturers
- Commitment to eco-friendly practices
Investment Thesis
Raj Rayon Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This positions the company well for future expansion and shareholder value creation.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment shows robust growth potential, tapping into emerging market trends.
- Attractive valuation metrics compared to industry peers make it a cost-effective investment.
- Well-diversified product portfolio mitigates risks and supports steady revenue streams.
- Strategic initiatives in sustainability align with global trends, boosting long-term prospects.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable textiles
- Expansion into international markets
- Innovative product development
- Strong brand recognition
- Government support for textile industry
Risks ⚠️
- Volatility in raw material prices
- Intense competition in the sector
- Regulatory changes impacting operations
- Dependence on key suppliers
- Economic downturn affecting consumer spending
Peer Perspective
Raj Rayon Industries Ltd trades at a discount compared to peers like Vardhman Textiles and Trident, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
Raj Rayon Industries Ltd is well-positioned for growth, driven by increasing demand in sustainable textiles. However, successful execution of expansion plans and strict cost control will be crucial to achieving long-term profitability.
AI FAQs for Retail Users
- Q: What does Raj Rayon Industries Ltd do?A: Raj Rayon Industries Ltd is involved in manufacturing and selling synthetic yarn and textiles.
- Q: Is Raj Rayon Industries Ltd listed on the stock exchange?A: Yes, it is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
- Q: What are the key products of Raj Rayon Industries?A: The company primarily produces polyester and nylon yarns for various textile applications.
- Q: How can I invest in Raj Rayon Industries Ltd?A: You can invest by purchasing shares through a registered stockbroker or online trading platform.
- Q: What factors should I consider before investing?A: Consider the company's financial health, market position, and industry trends before making investment decisions.
📊 Stock Investment Checklist (100 Points)
Raj Rayon Industries Ltd • Updated: 2025-09-17 16:15:08
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8BusinessHighThe sector is evolving with increasing demand for sustainable textiles, but the company lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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6ProfitabilityGoodROE and ROCE are below industry averages, and cash flow is not consistently strong.
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7ValuationHighP/E and P/B ratios are slightly above peers, indicating potential overvaluation.
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5BalanceGoodDebt levels are concerning, with a debt/equity ratio above 1, impacting liquidity.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging of shares.
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4DriversGoodLimited growth catalysts identified, with significant execution risks in scaling operations.
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2TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 42 / 100
• Risky
Raj Rayon Industries Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns. Caution is advised for potential investors.
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