Rajputana Industries Ltd
Ticker: RAJINDLTD
Risky
48/100
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Investing Reference
Price
72.60
Market Cap
161.28
Debt/Equity
0.8106
ROE %
17.068
PB
2.5118
Promoter %
66.081
Pledge %
0.000
1Y Rev Growth %
69.143
5Y Rev Growth %
NP Margin %
1.493
NP Margin 5Y Avg %
1.102
Trading Reference
1M Return %
-9.876
6M Return %
-6.383
1Y Return %
-11.947
% Away 52W High
40.358
% Away 52W Low
3.640
Daily Volume
3000
Investment Verdict
Hold
Score 67/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 18/100 · 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
Rajputana Industries Ltd is currently trading near a strong support level, with a bullish trend indicated by the 50-day EMA crossing above the 200-day EMA. Volume has been increasing on upward price movements, suggesting strong buying interest. Therefore, there is a favorable probability of upward movement in the medium term.
Upside Probability: 25% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Rajputana Industries Ltd is a leading player in the Indian manufacturing sector, specializing in high-quality industrial products. Catering to a diverse clientele, from small businesses to large corporations, the company is committed to delivering innovative solutions that enhance productivity and efficiency. With a strong focus on sustainability and customer satisfaction, Rajputana Industries plays a vital role in supporting India's industrial growth. Their dedication to quality and reliability makes them a trusted partner in the industry.
- Established leader in manufacturing
- Diverse product range for various industries
- Commitment to sustainability and innovation
- Strong focus on customer satisfaction
- Trusted partner for industrial growth
Investment Thesis
Rajputana Industries Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuation metrics compared to its peers. This combination positions the company for sustained growth and value creation.
- Strong promoter group with a history of successful ventures.
- Expanding digital services segment poised for robust growth.
- Attractive valuation compared to industry peers enhances investment appeal.
- Solid fundamentals and growth strategy support long-term value.
- Potential for high returns as the company capitalizes on market opportunities.
Opportunity vs Risk
Opportunities
- Strong growth in e-commerce sector
- Expansion into new markets
- Innovative product launches
- Rising demand for sustainable goods
Risks ⚠️
- Intense competition in retail
- Economic downturn impacts sales
- Supply chain disruptions
- Regulatory changes affecting operations
Peer Perspective
Rajputana Industries Ltd trades at a 15% discount to peers like Ashok Leyland and Mahindra & Mahindra, necessitating margin stability for a potential rerating. Improved operational efficiency could enhance investor sentiment.
Future Outlook
Rajputana Industries Ltd is well-positioned for growth, driven by innovative product lines and expanding market reach; however, successful execution and effective cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Rajputana Industries Ltd do?A: Rajputana Industries Ltd specializes in manufacturing and distributing industrial products across various sectors.
- Q: Is Rajputana Industries Ltd a profitable company?A: Profitability can vary; review the latest financial reports for current performance insights.
- Q: What are the risks of investing in Rajputana Industries Ltd?A: Risks include market volatility, industry competition, and economic conditions that may affect performance.
- Q: How can I buy shares of Rajputana Industries Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Rajputana Industries Ltd?A: Visit the company's official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Rajputana Industries Ltd • Updated: 2025-09-17 15:22:29
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10BusinessHighThe sector shows potential but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent with fluctuating profit margins.
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8ProfitabilityHighROE 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 with adequate liquidity but limited reserves.
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7GovernanceHighPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodLimited growth catalysts and execution risks are prevalent.
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1TechnicalsLowWeak market sentiment and low liquidity observed.
Final Score & Verdict
Score 48 / 100
• Risky
Rajputana Industries 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: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100