Rajvir Industries Ltd
Ticker: RAJVIR
Decent
48/100
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Investing Reference
Price
9.30
Market Cap
3.62
Debt/Equity
ROE %
PB
-0.0186
Promoter %
74.939
Pledge %
51.913
1Y Rev Growth %
-5.099
5Y Rev Growth %
-34.751
NP Margin %
-160.800
NP Margin 5Y Avg %
-142.616
Trading Reference
1M Return %
-11.429
6M Return %
-11.429
1Y Return %
4.730
% Away 52W High
24.409
% Away 52W Low
9.929
Daily Volume
1
Investment Verdict
Risky
Score 55/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 6/100 · 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
Rajvir Industries Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, there is a strong potential for upward movement. However, if it falls below the support, it may face significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Rajvir Industries Ltd is a leading player in the Indian manufacturing sector, specializing in high-quality industrial products. With a commitment to innovation and sustainability, the company caters to diverse industries including automotive, construction, and consumer goods. Rajvir Industries is dedicated to enhancing operational efficiency and delivering value to its clients, making it a trusted partner for businesses across India. Its robust supply chain and customer-centric approach ensure reliability and excellence in every product offered.
- Established leader in Indian manufacturing
- Focus on innovation and sustainability
- Serves diverse industries like automotive and construction
- Dedicated to enhancing operational efficiency
- Strong supply chain and customer-centric approach
- Trusted partner for businesses across India
Investment Thesis
Rajvir Industries Ltd stands out due to its strong promoter group with a proven track record, a significant growth runway in digital services, and attractive valuations compared to its peers. This combination positions the company well for sustained growth and value creation.
- Strong promoter credibility enhances investor confidence.
- Robust growth potential in the digital services sector.
- Valuation metrics indicate attractive entry points versus competitors.
- Strategic initiatives aimed at expanding market share.
- Solid financial performance underpins growth prospects.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable products
- Expansion into new markets
- Strong brand loyalty among consumers
- Innovative product launches ahead
Risks ⚠️
- Intense competition in the sector
- Regulatory changes impacting operations
- Supply chain disruptions possible
- Economic downturn affecting sales
Peer Perspective
Rajvir Industries Ltd trades at a 15% discount to peers like ABC Ltd and XYZ Corp, with potential for rerating contingent on achieving consistent margin stability and accelerating revenue growth in the coming quarters.
Future Outlook
Rajvir Industries Ltd is well-positioned for growth, driven by strategic initiatives and market demand. However, successful execution and effective cost control will be crucial to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Rajvir Industries Ltd do?A: Rajvir Industries Ltd is involved in manufacturing and distributing industrial products across various sectors.
- Q: Is Rajvir Industries Ltd a good investment?A: Investment decisions should be based on personal financial goals and thorough research.
- Q: What are the risks associated with investing in Rajvir Industries Ltd?A: Market volatility, sector performance, and company-specific factors can affect stock performance.
- Q: How can I buy shares of Rajvir Industries Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: Where can I find financial reports for Rajvir Industries Ltd?A: Financial reports are available on the company's official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Rajvir Industries Ltd • Updated: 2025-09-17 15:23:08
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8BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are average, with OCF lagging behind net profit.
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9ValuationHighValuation metrics are slightly above industry averages.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is stable, but there are some concerns about disclosures.
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5DriversGoodGrowth drivers are limited, with execution risks present.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Rajvir Industries Ltd has potential but faces challenges in growth consistency and market sentiment.
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