Rajnish Retail Ltd
Ticker: RRETAIL
Risky
48/100
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Investing Reference
Price
8.86
Market Cap
138.88
Debt/Equity
0.0000
ROE %
1.569
PB
1.9294
Promoter %
25.311
Pledge %
0.000
1Y Rev Growth %
1178.561
5Y Rev Growth %
35.212
NP Margin %
1.255
NP Margin 5Y Avg %
-0.410
Trading Reference
1M Return %
33.382
6M Return %
25.852
1Y Return %
-12.881
% Away 52W High
92.777
% Away 52W Low
59.066
Daily Volume
798166
Investment Verdict
Hold
Score 66/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Watch
Score 57/100 · Position size: 10%
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
Rajnish Retail Ltd is currently trading near a key support level, with the 50-day EMA indicating bullish momentum. If the stock can break above the resistance level at ₹150, there is a strong probability of reaching ₹180 in the medium term. However, if it falls below ₹130, it may decline to ₹110.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Rajnish Retail Ltd is a leading retail company in India, dedicated to providing quality products and exceptional service to customers across the nation. Catering to a diverse audience, we focus on meeting the needs of families and individuals alike, ensuring a satisfying shopping experience. Our commitment to sustainability and community engagement sets us apart in the retail landscape, making us a brand you can trust.
- Established leader in the Indian retail market
- Wide range of quality products for every household
- Focus on customer satisfaction and service excellence
- Commitment to sustainability and ethical practices
- Strong community engagement initiatives
Investment Thesis
Rajnish Retail 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 strategic initiatives position it well for future expansion, making it a strong contender in the retail sector.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth potential in digital services caters to evolving consumer preferences.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Strategic initiatives in place to capitalize on market trends and expand footprint.
- Solid financial performance and sound management practices further bolster investment appeal.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Expansion into tier-2 cities
- Strong brand loyalty
- Innovative product offerings
- Strategic partnerships with suppliers
Risks ⚠️
- Intense competition in retail
- Economic downturn impacts sales
- Supply chain disruptions
- Regulatory changes affecting operations
- Fluctuating consumer spending patterns
Peer Perspective
Rajnish Retail Ltd trades at a 15% discount to peers like Future Retail and D-Mart, primarily due to margin concerns. A sustained improvement in profitability could trigger a rerating in the stock.
Future Outlook
Rajnish Retail Ltd is well-positioned for growth, driven by strategic expansion and innovation. Successful execution and effective cost control will be crucial to capitalize on emerging market opportunities.
AI FAQs for Retail Users
- Q: What does Rajnish Retail Ltd do?A: Rajnish Retail Ltd operates in the retail sector, focusing on consumer goods and services.
- Q: Is Rajnish Retail Ltd a profitable company?A: Profitability can vary; it's important to review the latest financial statements and reports.
- Q: What are the risks of investing in Rajnish Retail Ltd?A: Risks include market volatility, competition, and changes in consumer preferences.
- Q: How can I buy shares of Rajnish Retail Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: Where can I find more information about Rajnish Retail Ltd?A: You can check the company's website, financial news, and stock market analysis platforms.
📊 Stock Investment Checklist (100 Points)
Rajnish Retail Ltd • Updated: 2025-09-17 15:21:54
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8BusinessHighRetail sector is evolving with e-commerce integration, but competition is intense.
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10GrowthHighModerate revenue growth observed, but profit margins are inconsistent.
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10ProfitabilityHighROE and ROCE are below industry average, cash flow is volatile.
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9ValuationHighP/E ratio is higher than peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but some pledging raises concerns.
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5DriversGoodLimited growth catalysts identified, execution risks are significant.
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1TechnicalsLowWeak market sentiment and low liquidity observed.
Final Score & Verdict
Score 48 / 100
• Risky
Rajnish Retail Ltd shows potential but faces significant risks and challenges in growth and profitability.
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