Raja Bahadur International Ltd
Ticker: RAJABAH
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
4700.00
Market Cap
117.50
Debt/Equity
18.0441
ROE %
-7.830
PB
9.9661
Promoter %
75.000
Pledge %
0.000
1Y Rev Growth %
32.626
5Y Rev Growth %
-11.590
NP Margin %
-3.136
NP Margin 5Y Avg %
-3.797
Trading Reference
1M Return %
3.297
6M Return %
-13.919
1Y Return %
-31.835
% Away 52W High
53.191
% Away 52W Low
15.764
Daily Volume
3
Investment Verdict
Avoid
Score 28/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 9/100 · 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
Raja Bahadur International Ltd is currently trading near a key support level, with the 50-day EMA showing a bullish crossover above the 200-day EMA. Volume has increased on recent uptrends, indicating strong buying interest. If the stock maintains above the support level, it could see an upside potential of around 15%. However, if it breaks below this support, there could be a downside risk of approximately 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
R
Rockingdeals Circular Economy Ltd
Rockingdeals Circular Economy Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
F
Flomic Global Logistics Ltd
Flomic Global Logistics Ltd shows potential in a growing sector but faces challenges in profitability and valuation metrics. Caution is advised.
View details
R
Rox Hi-Tech Ltd
Rox Hi-Tech Ltd shows potential but faces challenges in growth consistency and market sentiment.
View details
A
Amwill Health Care Ltd
Amwill Health Care Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
View details
C
Chandrima Mercantiles Ltd
Chandrima Mercantiles Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
A
Auto Pins (India) Ltd
Auto Pins (India) Ltd shows potential for growth but faces challenges in profitability and market competition. Caution is advised.
View details
S
Sampann Utpadan India Ltd
Sampann Utpadan India Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns. Caution is advised for potential investors.
View details
S
Saumya Consultants Ltd
Saumya Consultants Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
View details
A
Aditya BSL Nifty Next 50 ETF
The Aditya BSL Nifty Next 50 ETF presents a decent investment opportunity with a balanced risk-reward profile, driven by solid underlying growth and profitability metrics.
View details
G
Greenhitech Ventures Ltd
Greenhitech Ventures Ltd shows potential but faces significant challenges in profitability and growth consistency.
View details
G
G M Polyplast Ltd
G M Polyplast Ltd shows potential in a growing sector, but faces challenges in consistency and valuation. Caution is advised.
View details
S
Shanti Spintex Ltd
Shanti Spintex Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
C
Cravatex Ltd
Cravatex Ltd shows potential in a growing sector, but faces challenges in consistent growth and profitability.
View details
A
Ambani Orgochem Ltd
Ambani Orgochem Ltd shows potential but faces significant challenges in growth consistency and profitability metrics.
View details
H
Hindustan Appliances Ltd
Hindustan Appliances Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
W
Wallfort Financial Services Ltd
Wallfort Financial Services Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
Business Overview
Raja Bahadur International Ltd is a prominent player in the Indian beverage industry, specializing in high-quality spirits and wines. Catering to discerning consumers, the company focuses on delivering premium products that enhance social experiences. With a commitment to excellence and tradition, Raja Bahadur stands out for its rich heritage and innovative approach to production. This brand is essential for those seeking quality and authenticity in their beverage choices.
- Established leader in the Indian beverage sector
- Offers a diverse range of premium spirits and wines
- Focus on quality and traditional craftsmanship
- Innovative production techniques
- Trusted brand with a rich heritage
Investment Thesis
Raja Bahadur International 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 is well-positioned to capitalize on the digital transformation trend, making it a promising addition to any portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth runway in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Robust business model supports sustainable revenue growth.
- Commitment to innovation positions the company for long-term success.
Opportunity vs Risk
Opportunities
- Strong brand recognition in market
- Expanding product range
- Growing e-commerce presence
- Rising consumer demand
- Potential for international expansion
Risks ⚠️
- Intense competition in retail
- Economic downturn impacts sales
- Supply chain disruptions
- Regulatory changes affecting operations
- Dependence on key suppliers
Peer Perspective
Raja Bahadur International Ltd trades at a discount to peers like United Spirits and Radico Khaitan, primarily due to margin volatility; a consistent improvement in margins could trigger a rerating in the stock.
Future Outlook
Raja Bahadur International Ltd is well-positioned for growth, driven by strategic initiatives and market expansion; however, successful execution and stringent cost control will be crucial to achieving its long-term potential.
AI FAQs for Retail Users
- Q: What does Raja Bahadur International Ltd do?A: Raja Bahadur International Ltd is involved in manufacturing and trading various industrial products.
- Q: Is Raja Bahadur International Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research is essential.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, industry competition, and company-specific challenges.
- Q: How can I buy shares of Raja Bahadur International Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: Where can I find financial reports for Raja Bahadur International Ltd?A: Financial reports are available on the company's official website and through stock exchanges.
📊 Stock Investment Checklist (100 Points)
Raja Bahadur International Ltd • Updated: 2025-09-17 16:15:22
-
8BusinessHighThe sector shows potential for growth with a clear business model.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
-
9ProfitabilityHighROE and ROCE are decent, but OCF is not consistently strong.
-
6ValuationGoodValuation metrics are slightly above peers, indicating potential overvaluation.
-
7BalanceHighThe balance sheet is relatively strong with manageable debt levels.
-
5GovernanceGoodPromoter holding is stable, but there are some concerns about disclosures.
-
2DriversLowLimited growth drivers identified, with significant execution risks.
-
1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Raja Bahadur International Ltd presents a mixed outlook with several risks that outweigh its strengths. 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: 75/100
- Market Confidence: 68/100