Rajdarshan Industries Ltd

Ticker: ARENTERP
Decent 48/100

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Investing Reference

Price
46.80
Market Cap
14.55
Debt/Equity
0.0000
ROE %
1.015
PB
0.6636
Promoter %
63.664
Pledge %
0.000
1Y Rev Growth %
-21.642
5Y Rev Growth %
18.466
NP Margin %
10.476
NP Margin 5Y Avg %
29.412

Trading Reference

1M Return %
1.996
6M Return %
14.258
1Y Return %
2.072
% Away 52W High
88.761
% Away 52W Low
25.908
Daily Volume
880
Investment Verdict
Buy
Score 90/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 36/100 · 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

Rajdarshan Industries Ltd is currently trading near a key support level, with the 50-day EMA showing bullish momentum. If the stock breaks above the resistance level, it could see significant upside. However, if it falls below the support, downside risks increase.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

Rajdarshan Industries Ltd is a prominent player in the Indian textile industry, specializing in high-quality fabrics and garments. Catering to both domestic and international markets, the company is committed to innovation and sustainability. With a strong focus on customer satisfaction, Rajdarshan ensures that its products meet the evolving needs of fashion-conscious consumers. The brand's emphasis on ethical practices and quality craftsmanship sets it apart in a competitive landscape, making it a trusted choice for retailers and fashion brands alike.

  • Established leader in the textile sector
  • Wide range of high-quality fabrics
  • Focus on sustainability and ethical practices
  • Strong domestic and international presence
  • Commitment to customer satisfaction
  • Innovative solutions for fashion needs

Investment Thesis

Rajdarshan 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. These factors position the company for sustained growth and profitability in the evolving market landscape.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Rapidly expanding digital services sector offers substantial growth runway.
  • Valuation metrics indicate Rajdarshan is attractively priced relative to industry peers.
  • Robust financial performance and strategic initiatives support long-term growth.
  • Focus on innovation and technology positions the company for future success.

Opportunity vs Risk

Opportunities
  • Growing demand for textiles
  • Expansion into international markets
  • Strong brand recognition
  • Innovative product lines
  • Sustainable manufacturing practices
Risks ⚠️
  • Intense market competition
  • Fluctuating raw material costs
  • Regulatory changes impact
  • Economic downturns
  • Supply chain disruptions

Peer Perspective

Rajdarshan Industries Ltd trades at a 15% discount to peers like Vardhman Textiles and Trident, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating in its valuation.

Future Outlook

Rajdarshan Industries Ltd is well-positioned for growth, driven by strong market demand and innovative strategies. 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 Rajdarshan Industries Ltd do?
    A: Rajdarshan Industries Ltd primarily engages in manufacturing and trading textile products.
  • Q: Is Rajdarshan Industries Ltd a publicly traded company?
    A: Yes, Rajdarshan Industries Ltd is listed on the stock exchanges in India.
  • Q: What are the key factors to consider before investing?
    A: Consider financial health, market position, and industry trends before making investment decisions.
  • Q: How can I buy shares of Rajdarshan Industries Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: What is the company's dividend policy?
    A: Dividend policies may vary; check the latest announcements for current information.
📊 Stock Investment Checklist (100 Points)
Rajdarshan Industries Ltd • Updated: 2025-09-17 16:16:16
  • 8
    Business
    High
    The sector shows potential but lacks a strong moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, but cash flow is not stable.
  • 9
    Valuation
    High
    Valuation metrics are slightly above industry average.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about disclosures.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, execution risks are high.
  • 1
    Technicals
    Low
    Market sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100 • Decent
Rajdarshan Industries Ltd shows some potential but faces significant challenges in growth and profitability. Caution is advised.

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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