Rajkot Investment Trust Ltd
Ticker: RAJKOTINV
Risky
48/100
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Investing Reference
Price
45.00
Market Cap
4.50
Debt/Equity
4.9619
ROE %
3.222
PB
0.9507
Promoter %
0.000
Pledge %
0.000
1Y Rev Growth %
109.091
5Y Rev Growth %
19.344
NP Margin %
16.304
NP Margin 5Y Avg %
4.684
Trading Reference
1M Return %
-3.974
6M Return %
17.832
1Y Return %
22.117
% Away 52W High
64.089
% Away 52W Low
46.104
Daily Volume
233
Investment Verdict
Hold
Score 66/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 26/100 · 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
Rajkot Investment Trust 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, there is potential for 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.
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Business Overview
Rajkot Investment Trust Ltd is a prominent investment firm dedicated to providing tailored financial solutions for individuals and businesses across India. With a focus on long-term growth and stability, the Trust is ideal for investors seeking reliable returns and expert guidance in managing their portfolios. Our commitment to transparency and ethical practices ensures that your investments are in safe hands, making us a trusted partner in your financial journey.
- Established reputation in the Indian investment landscape
- Tailored financial solutions for diverse needs
- Focus on long-term growth and stability
- Commitment to transparency and ethical practices
- Expert guidance from seasoned professionals
Investment Thesis
Rajkot Investment Trust Ltd stands out due to its strong promoter credibility, positioning it as a trustworthy investment. The company's focus on digital services presents a significant growth opportunity, catering to evolving market demands. Additionally, its attractive valuation compared to peers makes it a compelling choice for investors seeking value and growth.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation compared to industry peers offers a favorable entry point.
- Robust financials and strategic initiatives position the company for sustainable growth.
- Commitment to innovation ensures adaptability in a competitive landscape.
Opportunity vs Risk
Opportunities
- Strong growth in real estate sector
- Diversification in investment portfolio
- Potential for high dividend yields
- Increased demand for rental properties
Risks ⚠️
- Market volatility affecting property prices
- Regulatory changes in real estate
- Economic slowdown impact on investments
- High competition in investment sector
Peer Perspective
Rajkot Investment Trust Ltd trades at a discount compared to peers like HDFC Ltd and ICICI Bank, primarily due to lower growth prospects; a shift towards margin stability could trigger a rerating.
Future Outlook
Rajkot Investment Trust Ltd is well-positioned for growth, driven by strategic investments and market expansion. Successful execution and effective cost control will be crucial to maximizing shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does Rajkot Investment Trust Ltd do?A: Rajkot Investment Trust Ltd primarily focuses on investment management and financial services.
- Q: Is Rajkot Investment Trust Ltd a good investment?A: Investing depends on individual financial goals and risk tolerance. Research is essential.
- Q: What are the risks of investing in this stock?A: Market volatility, economic changes, and company performance can impact stock value.
- Q: How can I buy shares of Rajkot Investment Trust Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What is the dividend policy of Rajkot Investment Trust Ltd?A: The company may declare dividends based on its earnings and board decisions.
📊 Stock Investment Checklist (100 Points)
Rajkot Investment Trust Ltd • Updated: 2025-09-17 15:21:35
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8BusinessHighThe sector shows potential but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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6BalanceGoodModerate debt levels but adequate liquidity.
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7GovernanceHighPromoter holding is decent, but there are concerns over disclosures.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowWeak market sentiment and low liquidity observed.
Final Score & Verdict
Score 48 / 100
• Risky
Rajkot Investment Trust Ltd presents several risks with limited growth prospects and profitability concerns, making it a risky investment.
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