Rajgor Castor Derivatives Ltd

Ticker: RCDL
Decent 68/100

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Investing Reference

Price
26.45
Market Cap
63.26
Debt/Equity
0.5262
ROE %
11.448
PB
0.7620
Promoter %
60.022
Pledge %
0.000
1Y Rev Growth %
11.041
5Y Rev Growth %
111.455
NP Margin %
1.435
NP Margin 5Y Avg %
-2.123

Trading Reference

1M Return %
-8.478
6M Return %
35.641
1Y Return %
-18.615
% Away 52W High
23.440
% Away 52W Low
59.819
Daily Volume
3000
Investment Verdict
Buy
Score 84/100 · 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

Rajgor Castor Derivatives Ltd is currently trading near a key support level, with the 50-day EMA providing additional support. If the stock can break above the recent resistance level, it could see a bullish trend. However, if it fails to hold the support, a bearish trend may ensue.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

Rajgor Castor Derivatives Ltd is a leading player in the castor oil industry, catering to diverse sectors such as pharmaceuticals, cosmetics, and biofuels. With a commitment to quality and sustainability, the company has established itself as a trusted supplier in both domestic and international markets. Rajgor's innovative approach and strong supply chain ensure reliable delivery and customer satisfaction. As India moves towards a greener economy, Rajgor stands out as a key contributor to sustainable practices in the industry.

  • Established leader in castor oil production
  • Serves multiple industries including pharma and cosmetics
  • Focus on quality and sustainability
  • Strong domestic and international presence
  • Innovative solutions for a greener economy

Investment Thesis

Rajgor Castor Derivatives 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's robust fundamentals and strategic positioning in the castor derivatives market make it a promising choice for retail investors.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Digital services segment shows promising growth potential, tapping into emerging market trends.
  • Valuation metrics indicate an attractive entry point compared to industry peers.
  • Established market presence in castor derivatives ensures stability and growth.
  • Focus on innovation and sustainability aligns with global market demands.

Opportunity vs Risk

Opportunities
  • Growing demand for castor oil
  • Expansion into international markets
  • Strong R&D capabilities
  • Government support for agriculture
  • Diversification into value-added products
Risks ⚠️
  • Volatility in raw material prices
  • Dependence on monsoon rains
  • Regulatory changes in agriculture
  • Intense competition in the sector
  • Currency fluctuations affecting exports

Peer Perspective

Rajgor Castor Derivatives Ltd trades at a discount to peers like Kandla Export and Castor Products, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating in the stock.

Future Outlook

Rajgor Castor Derivatives Ltd is well-positioned for growth, driven by strong market demand and strategic initiatives; however, successful execution and effective cost control will be crucial to achieving its long-term potential.

AI FAQs for Retail Users

  • Q: What does Rajgor Castor Derivatives Ltd do?
    A: The company specializes in manufacturing castor oil and its derivatives for various industries.
  • Q: Is Rajgor Castor Derivatives Ltd a profitable company?
    A: Profitability can vary; review financial reports for the latest performance details.
  • Q: What are the risks of investing in this stock?
    A: Market volatility, industry competition, and regulatory changes can impact stock performance.
  • Q: How can I buy shares of Rajgor Castor Derivatives Ltd?
    A: You can purchase shares through a registered stockbroker or online trading platform.
  • Q: What is the dividend policy of Rajgor Castor Derivatives Ltd?
    A: Dividends depend on company profits; check recent announcements for updates.
📊 Stock Investment Checklist (100 Points)
Rajgor Castor Derivatives Ltd • Updated: 2025-09-17 15:21:19
  • 10
    Business
    High
    The sector is growing with increasing demand for castor oil derivatives.
  • 10
    Growth
    High
    Consistent revenue growth over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are above industry averages, but OCF is slightly lower.
  • 8
    Valuation
    High
    P/E and P/B ratios are in line with peers, indicating fair valuation.
  • 6
    Balance
    Good
    Moderate debt levels with adequate liquidity.
  • 7
    Governance
    High
    Promoter holding is strong, but some pledging exists.
  • 5
    Drivers
    Good
    Growth catalysts are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
Rajgor Castor Derivatives Ltd shows potential for growth with a decent financial profile, but investors should be cautious of execution risks and market sentiment.

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


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