Rajkamal Synthetics Ltd
Ticker: RAJKSYN
Risky
48/100
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Investing Reference
Price
49.40
Market Cap
32.61
Debt/Equity
0.0073
ROE %
5.012
PB
3.9436
Promoter %
25.776
Pledge %
0.000
1Y Rev Growth %
417.500
5Y Rev Growth %
103.032
NP Margin %
10.145
NP Margin 5Y Avg %
Trading Reference
1M Return %
1.856
6M Return %
42.857
1Y Return %
-24.752
% Away 52W High
43.725
% Away 52W Low
58.080
Daily Volume
700
Investment Verdict
Risky
Score 59/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 41/100 · 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
Rajkamal Synthetics Ltd is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend if it holds above this level. Resistance is observed at recent highs, suggesting potential upward movement if broken. Volume trends are stable, supporting the likelihood of a moderate price increase in the medium term.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Rajkamal Synthetics Ltd is a leading player in the Indian textile industry, specializing in high-quality synthetic fabrics. Catering to a diverse clientele, including fashion designers and garment manufacturers, the company is committed to innovation and sustainability. With a strong focus on customer satisfaction, Rajkamal Synthetics ensures timely delivery and exceptional service, making it a trusted partner in the textile supply chain. Its dedication to quality and ethical practices positions it as a key contributor to the growing Indian textile market.
- Established leader in synthetic textiles
- Diverse clientele including designers and manufacturers
- Commitment to innovation and sustainability
- Focus on customer satisfaction and service
- Key player in India's textile growth
- Ethical practices and quality assurance
Investment Thesis
Rajkamal Synthetics Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for significant upside potential, making it a noteworthy addition to any retail investor's portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers indicate upside potential.
- Diversified product offerings mitigate risks and enhance revenue streams.
- Positive market sentiment and strategic initiatives support long-term growth.
Opportunity vs Risk
Opportunities
- Strong demand for synthetic textiles
- Expansion into international markets
- Innovative product lines
- Growing e-commerce presence
Risks ⚠️
- Volatility in raw material prices
- Intense competition in the sector
- Regulatory changes affecting operations
- Economic downturn impacting consumer spending
Peer Perspective
Rajkamal Synthetics Ltd trades at a 15% discount to peers like Vardhman Textiles and Alok Industries, primarily due to margin volatility; a stable margin improvement could trigger a rerating in its valuation.
Future Outlook
Rajkamal Synthetics Ltd is well-positioned for growth, driven by innovative product lines and expanding market presence. Successful execution of cost control measures will be crucial to sustain profitability and enhance shareholder value.
AI FAQs for Retail Users
- Q: What does Rajkamal Synthetics Ltd do?A: Rajkamal Synthetics Ltd is involved in manufacturing synthetic textiles and related products.
- Q: Is Rajkamal Synthetics Ltd listed on stock exchanges?A: Yes, Rajkamal Synthetics Ltd is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
- Q: What are the key financials to consider?A: Investors should review revenue, profit margins, and debt levels in the company's financial statements.
- Q: How can I buy shares of Rajkamal Synthetics Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, sector performance, and company-specific operational challenges.
📊 Stock Investment Checklist (100 Points)
Rajkamal Synthetics Ltd • Updated: 2025-09-17 15:21:26
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8BusinessHighThe sector shows potential for growth with increasing demand for synthetic textiles.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but OCF is not consistently higher than net profit.
-
9ValuationHighP/E and P/B ratios are slightly above industry average, indicating potential overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity ratios could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain high.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Rajkamal 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: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100