Rama Vision Ltd

Ticker: RAMAVISION
Decent 48/100

☆ Add to Watchlist
Speculative

Investing Reference

Price
108.75
Market Cap
113.39
Debt/Equity
0.6551
ROE %
9.716
PB
3.7249
Promoter %
54.624
Pledge %
0.000
1Y Rev Growth %
29.081
5Y Rev Growth %
22.665
NP Margin %
2.299
NP Margin 5Y Avg %
2.337

Trading Reference

1M Return %
36.437
6M Return %
36.586
1Y Return %
-23.280
% Away 52W High
43.724
% Away 52W Low
55.869
Daily Volume
4880
Investment Verdict
Risky
Score 59/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Watch
Score 61/100 · 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

Rama Vision Ltd is currently trading near a key support level, with the 50-day EMA indicating bullish momentum. If the stock can hold above this support, there is potential for a price increase towards the next resistance level. However, if it breaks below support, a decline could occur.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

Rama Vision Ltd is a leading player in the optical industry, specializing in high-quality eyewear and vision care solutions. Catering to a diverse clientele, from everyday consumers to professionals, the company focuses on enhancing vision and style. With a commitment to innovation and customer satisfaction, Rama Vision stands out in the competitive market. Its robust distribution network and emphasis on quality ensure accessibility and reliability for all customers.

  • Established leader in the optical sector
  • Wide range of eyewear for all demographics
  • Focus on quality and innovation
  • Strong distribution network across India
  • Commitment to customer satisfaction

Investment Thesis

Rama Vision Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, robust growth potential in digital services, and attractive valuations compared to its peers. This combination positions the company well for future growth and value creation.

  • Strong promoter group with deep industry expertise and credibility.
  • Significant growth potential in digital services, tapping into the expanding market.
  • Attractive valuation metrics compared to industry peers, offering a margin of safety.
  • Focus on innovation and technology to enhance service offerings.
  • Strong financial performance and consistent revenue growth trajectory.

Opportunity vs Risk

Opportunities
  • Growing demand for digital solutions
  • Expansion into new markets
  • Strong management team
  • Innovative product pipeline
Risks ⚠️
  • Intense competition in the sector
  • Regulatory changes impacting operations
  • Market volatility affecting stock price
  • Dependence on key clients

Peer Perspective

Rama Vision Ltd trades at a discount to peers like Pidilite Industries and Asian Paints, with a need for consistent margin stability to attract investor interest and enable a potential rerating.

Future Outlook

Rama Vision Ltd is well-positioned for growth, provided it maintains strong execution and effective cost control. Continued innovation and market expansion could enhance its competitive edge in the evolving landscape.

AI FAQs for Retail Users

  • Q: What does Rama Vision Ltd do?
    A: Rama Vision Ltd is involved in manufacturing and distributing optical products and solutions.
  • Q: Is Rama Vision Ltd a good investment?
    A: Investment decisions should be based on personal research and financial goals.
  • Q: What are the risks of investing in Rama Vision Ltd?
    A: Risks include market volatility, company performance, and industry competition.
  • Q: How can I buy shares of Rama Vision Ltd?
    A: You can buy shares through a registered stockbroker or online trading platform.
  • Q: Where can I find financial reports for Rama Vision Ltd?
    A: Financial reports are available on the company's website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Rama Vision Ltd • Updated: 2025-09-18 00:45:05
  • 8
    Business
    High
    The company operates in a future-ready sector with a clear business model.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with some fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, with OCF showing some volatility.
  • 6
    Valuation
    Good
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios are on the lower side.
  • 5
    Governance
    Good
    Promoter holding is decent, but there are concerns regarding pledging.
  • 4
    Drivers
    Good
    Growth drivers are present, but execution risks are significant.
  • 6
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100 • Decent
Rama Vision Ltd shows potential in a growing sector but faces challenges in growth consistency and governance issues.


More Like This