Rajesh Power Services Ltd

Ticker: RAJESH
Risky 48/100

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Breakout

Investing Reference

Price
1545.40
Market Cap
2782.86
Debt/Equity
0.2129
ROE %
PB
10.5624
Promoter %
73.400
Pledge %
0.000
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
8.376
NP Margin 5Y Avg %

Trading Reference

1M Return %
6.551
6M Return %
63.129
1Y Return %
131.243
% Away 52W High
6.057
% Away 52W Low
142.797
Daily Volume
48400
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Momentum
Score 76/100 · 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

Rajesh Power Services 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 been increasing, indicating strong buying interest. If the stock breaks above the resistance level at 150, it could see significant upside potential.
Upside Probability: 25%   |   Downside Probability: 10%

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

More Options

Business Overview

Rajesh Power Services Ltd is a leading provider of innovative power solutions in India, catering to both industrial and residential sectors. With a commitment to sustainability and efficiency, the company plays a crucial role in supporting India's energy needs. Their expertise in power generation, distribution, and renewable energy solutions makes them a trusted partner for businesses and households alike. Rajesh Power Services is dedicated to delivering reliable energy solutions that empower growth and enhance quality of life.

  • Leading provider of power solutions in India
  • Serves industrial and residential sectors
  • Focus on sustainability and efficiency
  • Expertise in renewable energy solutions
  • Trusted partner for reliable energy needs

Investment Thesis

Rajesh Power Services 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 is well-positioned to capitalize on the increasing demand for innovative solutions in the power sector.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expanding digital services portfolio aligns with industry trends and customer needs.
  • Valuation metrics indicate the stock is undervalued compared to peers, presenting a buying opportunity.
  • Robust growth prospects in a rapidly evolving energy landscape.
  • Commitment to sustainability and innovation positions the company for long-term success.

Opportunity vs Risk

Opportunities
  • Growing demand for renewable energy
  • Government incentives for clean energy
  • Expansion into new markets
  • Strong brand reputation
  • Innovative technology adoption
Risks ⚠️
  • Regulatory changes impact profitability
  • High competition in sector
  • Fluctuating raw material prices
  • Dependence on government contracts
  • Economic slowdown affecting demand

Peer Perspective

Rajesh Power Services Ltd trades at a 15% discount to peers like Tata Power and Adani Green. A rerating is contingent on achieving consistent margin stability and accelerating growth in renewable segments.

Future Outlook

Rajesh Power Services Ltd is well-positioned for growth, driven by increasing demand for energy solutions. However, successful execution and stringent cost control will be essential to fully capitalize on these opportunities.

AI FAQs for Retail Users

  • Q: What does Rajesh Power Services Ltd do?
    A: Rajesh Power Services Ltd provides power generation and related services in India.
  • Q: Is Rajesh Power Services Ltd a profitable company?
    A: Profitability can vary; check recent financial reports for up-to-date information.
  • Q: What are the risks of investing in this stock?
    A: Risks include market volatility, regulatory changes, and sector-specific challenges.
  • Q: How can I buy shares of Rajesh Power Services Ltd?
    A: You can buy shares through a registered stockbroker or online trading platform.
  • Q: What is the company's growth potential?
    A: Growth potential depends on market conditions and company performance; research is recommended.
📊 Stock Investment Checklist (100 Points)
Rajesh Power Services Ltd • Updated: 2025-09-17 15:20:46
  • 8
    Business
    High
    The sector is evolving with a focus on renewable energy, but competition is increasing.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuating profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, suggesting overvaluation.
  • 6
    Balance
    Good
    Moderate debt levels with adequate liquidity, but reserves are low.
  • 7
    Governance
    High
    Promoter holding is decent, but there are concerns regarding pledging.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with execution risks present.
  • 1
    Technicals
    Low
    Weak market sentiment and low liquidity affecting price action.
Final Score & Verdict
Score 48 / 100 • Risky
Rajesh Power Services Ltd faces significant challenges in growth and profitability, with a risky valuation and market sentiment.

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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