Ranjeet Mechatronics Ltd
Ticker: RANJEET
Risky
48/100
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Investing Reference
Price
8.60
Market Cap
34.40
Debt/Equity
0.4087
ROE %
4.605
PB
1.6365
Promoter %
68.104
Pledge %
0.000
1Y Rev Growth %
-33.274
5Y Rev Growth %
-20.370
NP Margin %
8.429
NP Margin 5Y Avg %
2.513
Trading Reference
1M Return %
-9.729
6M Return %
-28.896
1Y Return %
16.413
% Away 52W High
67.558
% Away 52W Low
50.218
Daily Volume
8000
Investment Verdict
Hold
Score 66/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 14/100 · 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
Ranjeet Mechatronics 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 potential for a significant upside. However, if it falls below the support, a downside risk is present.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Ranjeet Mechatronics Ltd is a leading player in the Indian automation and robotics sector, dedicated to providing innovative solutions for industries ranging from manufacturing to healthcare. Our products cater to businesses seeking to enhance efficiency and productivity through advanced technology. With a strong commitment to quality and customer satisfaction, we empower organizations to stay competitive in a rapidly evolving market. Our expertise in mechatronics ensures that we deliver cutting-edge solutions tailored to meet the unique needs of our clients.
- Leading automation and robotics provider in India
- Focus on enhancing efficiency and productivity
- Tailored solutions for diverse industries
- Commitment to quality and customer satisfaction
- Innovative technology for a competitive edge
Investment Thesis
Ranjeet Mechatronics Ltd stands out due to its strong promoter credibility, positioning it as a trustworthy investment. The company is poised to capitalize on the growing digital services sector, offering substantial growth potential. Additionally, its attractive valuation compared to peers makes it a compelling choice for investors seeking value in the tech space.
- Strong promoter group ensures stability and confidence in management.
- Significant growth potential in the expanding digital services market.
- Attractive valuation compared to industry peers enhances investment appeal.
- Robust financial performance underpins future growth prospects.
- Strategic initiatives align with emerging technology trends.
Opportunity vs Risk
Opportunities
- Growing demand for automation solutions
- Expansion into international markets
- Strong R&D capabilities
- Strategic partnerships with tech firms
Risks ⚠️
- Intense competition in the sector
- Regulatory changes affecting operations
- Supply chain disruptions
- Dependence on key clients
Peer Perspective
Ranjeet Mechatronics Ltd trades at a 15% discount to peers like Techno Solutions and MechPro, offering potential upside if it achieves margin stability and accelerates growth, aligning more closely with industry leaders.
Future Outlook
Ranjeet Mechatronics Ltd is well-positioned for growth, driven by innovative product development and expanding market opportunities; however, successful execution and stringent cost control will be crucial to achieving these ambitions.
AI FAQs for Retail Users
- Q: What does Ranjeet Mechatronics Ltd do?A: Ranjeet Mechatronics Ltd specializes in manufacturing advanced mechanical components and systems for various industries.
- Q: Is Ranjeet Mechatronics Ltd a profitable company?A: Profitability can vary; please check the latest financial reports for current performance details.
- Q: What are the risks of investing in Ranjeet Mechatronics Ltd?A: Risks include market volatility, industry competition, and operational challenges. Always conduct thorough research.
- Q: How can I buy shares of Ranjeet Mechatronics Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: What is the company's growth potential?A: Growth potential depends on market conditions and company strategy. Review recent announcements for insights.
📊 Stock Investment Checklist (100 Points)
Ranjeet Mechatronics Ltd • Updated: 2025-09-18 00:46:56
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8BusinessHighThe sector shows potential for growth with increasing automation.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating lower efficiency.
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9ValuationHighP/E ratio is higher than peers, suggesting overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is strong, but there are some concerns about transparency.
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5DriversGoodLimited scalability and execution risks are present.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Ranjeet Mechatronics 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