Rajasthan Petro Synthetics Ltd
Ticker: RAJSPTR
Risky
52/100
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Investing Reference
Price
10.13
Market Cap
11.01
Debt/Equity
ROE %
PB
-30.5802
Promoter %
58.533
Pledge %
0.000
1Y Rev Growth %
325.000
5Y Rev Growth %
9.498
NP Margin %
75.294
NP Margin 5Y Avg %
19.647
Trading Reference
1M Return %
37.917
6M Return %
123.128
1Y Return %
169.415
% Away 52W High
41.955
% Away 52W Low
169.415
Daily Volume
1000
Investment Verdict
Buy
Score 92/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Watch
Score 65/100 · Position size: 10%
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
Rajasthan Petro Synthetics Ltd is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see a significant upside. However, if it falls below the support, there may be a notable downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Rajasthan Petro Synthetics Ltd is a leading manufacturer in the synthetic fiber industry, specializing in high-quality polyester and nylon products. Catering primarily to textile and garment manufacturers, the company plays a crucial role in India's growing textile sector. With a commitment to innovation and sustainability, Rajasthan Petro Synthetics is dedicated to providing reliable solutions that meet the evolving needs of its customers. Its strategic focus on quality and customer satisfaction makes it a trusted partner in the industry.
- Established leader in synthetic fiber manufacturing
- Serves textile and garment sectors
- Focus on quality and sustainability
- Innovative solutions for evolving market needs
- Trusted partner for reliable products
Investment Thesis
Rajasthan Petro Synthetics Ltd stands out due to its strong promoter credibility, which instills investor confidence. The company is poised for significant growth in digital services, tapping into a burgeoning market. Additionally, its attractive valuation compared to peers presents a compelling investment opportunity.
- Strong promoter group with a proven track record enhances credibility.
- Expanding digital services sector offers substantial growth potential.
- Attractive valuation metrics compared to industry peers.
- Robust financials and consistent performance signal stability.
- Strategic initiatives aimed at innovation and market expansion.
Opportunity vs Risk
Opportunities
- Growing demand for synthetic textiles
- Expansion into new markets
- Strong government support for manufacturing
- Innovative product development
- Potential for strategic partnerships
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impacting operations
- Intense competition in the sector
- Economic downturn affecting demand
- Dependence on a few key clients
Peer Perspective
Rajasthan Petro Synthetics Ltd trades at a discount to peers like Supreme Petrochem and Finolex, primarily due to margin volatility; a stable margin outlook could trigger a rerating and align its valuation closer to industry averages.
Future Outlook
Rajasthan Petro Synthetics Ltd has the potential for growth, driven by strategic initiatives in production efficiency and market expansion; however, successful execution and stringent cost control will be crucial for realizing these opportunities.
AI FAQs for Retail Users
- Q: What does Rajasthan Petro Synthetics Ltd do?A: The company manufactures synthetic textiles and related products, primarily serving the domestic market.
- Q: Is Rajasthan Petro Synthetics Ltd a profitable company?A: Profitability can vary; it's best to review their latest financial statements for current performance.
- Q: What are the risks of investing in Rajasthan Petro Synthetics Ltd?A: Market volatility, industry competition, and economic conditions could impact the company's performance.
- Q: How can I buy shares of Rajasthan Petro Synthetics Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: What is the company's growth potential?A: Growth potential depends on market demand, management strategies, and industry trends.
📊 Stock Investment Checklist (100 Points)
Rajasthan Petro Synthetics Ltd • Updated: 2025-09-17 16:16:02
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8BusinessHighThe sector is evolving with a focus on sustainability, but the company lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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9ProfitabilityHighROE and ROCE are below industry averages, and cash flow is not stable.
-
7ValuationHighValuation ratios are higher than peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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5GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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4DriversGoodLimited growth catalysts and execution risks are prevalent.
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3TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 52 / 100
• Risky
Rajasthan Petro 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: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100