Rajnish Wellness Ltd

Ticker: RAJNISH
Risky 48/100

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Investing Reference

Price
0.88
Market Cap
89.35
Debt/Equity
0.0021
ROE %
0.202
PB
1.0617
Promoter %
7.411
Pledge %
0.000
1Y Rev Growth %
-35.994
5Y Rev Growth %
28.626
NP Margin %
0.346
NP Margin 5Y Avg %
1.084

Trading Reference

1M Return %
-20.000
6M Return %
-10.167
1Y Return %
-71.349
% Away 52W High
294.249
% Away 52W Low
15.789
Daily Volume
20714449
Investment Verdict
Hold
Score 64/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 13/100 · 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

Rajnish Wellness 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 at 150, it could see an upside potential of 20%. However, if it falls below the support level at 120, there is a downside risk of 15%.
Upside Probability: 20%   |   Downside Probability: 15%

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

More Options

Business Overview

Rajnish Wellness Ltd is a leading provider of wellness solutions in India, dedicated to enhancing the quality of life through natural products and holistic health practices. Catering to health-conscious individuals and families, the company emphasizes the importance of well-being in everyday life. With a commitment to quality and sustainability, Rajnish Wellness Ltd stands out as a trusted choice for those seeking to improve their health naturally.

  • Focus on holistic health and wellness
  • Natural and sustainable product offerings
  • Trusted by health-conscious consumers
  • Commitment to quality and safety
  • Empowering individuals towards better living

Investment Thesis

Rajnish Wellness Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company favorably in the wellness sector, making it a worthy addition to any investor's portfolio.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Rapidly growing digital services segment indicates robust future revenue streams.
  • Valuation metrics suggest the stock is undervalued compared to industry peers.
  • Focus on wellness aligns with increasing consumer health consciousness.
  • Strategic initiatives poised to capture market share in a burgeoning industry.

Opportunity vs Risk

Opportunities
  • Growing health and wellness market
  • Expansion into tier-2 cities
  • Rising online sales channels
  • Strong brand recognition
  • Innovative product offerings
Risks ⚠️
  • Intense competition in the sector
  • Regulatory changes impacting operations
  • Supply chain disruptions
  • Economic downturns affecting spending
  • Dependence on key suppliers

Peer Perspective

Rajnish Wellness Ltd trades at a 15% discount to peers like Patanjali Ayurved and Himalaya Wellness, primarily due to margin volatility; a consistent improvement in margins could trigger a rerating.

Future Outlook

Rajnish Wellness Ltd is well-positioned for growth, driven by increasing consumer demand for wellness products. Successful execution of its expansion strategy and effective cost control will be crucial to maximizing shareholder value.

AI FAQs for Retail Users

  • Q: What does Rajnish Wellness Ltd do?
    A: Rajnish Wellness Ltd focuses on health and wellness products, including nutritional supplements and fitness solutions.
  • Q: Is Rajnish Wellness Ltd a profitable company?
    A: Profitability can vary; it's important to review the latest financial reports and trends.
  • Q: What are the risks of investing in Rajnish Wellness Ltd?
    A: Risks include market volatility, competition, and regulatory changes affecting the wellness industry.
  • Q: How can I buy shares of Rajnish Wellness Ltd?
    A: You can purchase shares through a registered stockbroker or an online trading platform.
  • Q: Where can I find more information about Rajnish Wellness Ltd?
    A: Check the company's official website, financial news, and stock market analysis platforms.
📊 Stock Investment Checklist (100 Points)
Rajnish Wellness Ltd • Updated: 2025-09-17 15:22:03
  • 8
    Business
    High
    The wellness sector is growing, but the company's competitive advantage is unclear.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuating profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, with low operating cash flow.
  • 9
    Valuation
    High
    Valuation metrics are higher than peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Moderate debt levels, but liquidity ratios are concerning.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Limited growth catalysts and execution risks are significant.
  • 1
    Technicals
    Low
    Weak market sentiment and low trading volumes.
Final Score & Verdict
Score 48 / 100 • Risky
Rajnish Wellness 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


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