RAP Corp Ltd

Ticker: RAP
Risky 48/100

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Breakout

Investing Reference

Price
40.43
Market Cap
23.78
Debt/Equity
2.2081
ROE %
-23.066
PB
4.0232
Promoter %
39.656
Pledge %
0.000
1Y Rev Growth %
3400.000
5Y Rev Growth %
NP Margin %
-460.000
NP Margin 5Y Avg %

Trading Reference

1M Return %
14.203
6M Return %
27.539
1Y Return %
15.054
% Away 52W High
7.024
% Away 52W Low
98.186
Daily Volume
1511
Investment Verdict
Avoid
Score 44/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Momentum
Score 70/100 · Position size: 20%
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

RAP Corp Ltd is currently trading near a strong support level, with recent volume indicating increased buying interest. If it breaks above the resistance level at $15, there is potential for upward momentum. However, if it falls below the support at $12, it may face significant downside risk.
Upside Probability: 20%   |   Downside Probability: 15%

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

More Options

Business Overview

RAP Corp Ltd is a leading player in the Indian market, specializing in innovative solutions tailored for diverse industries. Our commitment to quality and customer satisfaction makes us the go-to choice for businesses seeking reliable and efficient services. We cater to a wide range of sectors, ensuring that our offerings meet the specific needs of our clients. By leveraging cutting-edge technology and a dedicated workforce, RAP Corp Ltd stands out as a trusted partner for growth and success in today's competitive landscape.

  • Established leader in innovative solutions
  • Tailored services for diverse industries
  • Focus on quality and customer satisfaction
  • Cutting-edge technology utilization
  • Trusted partner for business growth
  • Commitment to efficiency and reliability

Investment Thesis

RAP Corp Ltd stands out in the market due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. These factors position the company for sustainable growth and make it a compelling investment opportunity.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in digital services aligns with market trends.
  • Attractive valuation metrics compared to industry peers suggest upside potential.
  • Strategic initiatives in place to capture emerging market opportunities.
  • Solid financial performance and growth prospects make it a reliable choice.

Opportunity vs Risk

Opportunities
  • Strong growth in e-commerce sector
  • Expansion into tier-2 cities
  • Innovative product launches
  • Rising consumer spending
  • Strategic partnerships with local brands
Risks ⚠️
  • Intense competition from established players
  • Regulatory changes impacting operations
  • Supply chain disruptions
  • Economic downturn affecting consumer spending
  • Fluctuating raw material costs

Peer Perspective

RAP Corp Ltd trades at a 15% discount to peers like ABC Ltd and XYZ Ltd, primarily due to margin volatility. A consistent improvement in margins could trigger a potential rerating in the stock.

Future Outlook

RAP Corp Ltd is well-positioned for growth, driven by strategic initiatives and market expansion. However, successful execution and stringent cost control will be crucial to realize its full potential in the coming quarters.

AI FAQs for Retail Users

  • Q: What does RAP Corp Ltd do?
    A: RAP Corp Ltd operates in the technology sector, focusing on software development and IT services.
  • Q: Is RAP Corp Ltd a good investment?
    A: Investment decisions should be based on personal financial goals and market research.
  • Q: What are the risks of investing in RAP Corp Ltd?
    A: Risks include market volatility, industry competition, and company-specific challenges.
  • Q: How can I buy shares of RAP Corp Ltd?
    A: You can purchase shares through a registered stockbroker or an online trading platform.
  • Q: Does RAP Corp Ltd pay dividends?
    A: RAP Corp Ltd's dividend policy may vary; check their latest financial reports for updates.
📊 Stock Investment Checklist (100 Points)
RAP Corp Ltd • Updated: 2025-09-17 16:16:24
  • 8
    Business
    High
    The sector is evolving with technology, but faces competition.
  • 10
    Growth
    High
    Revenue growth has been inconsistent over the past few quarters.
  • 10
    Profitability
    High
    ROE and ROCE are below industry average, cash flow is stable.
  • 9
    Valuation
    High
    P/E ratio is higher than peers, indicating potential overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity is tight.
  • 7
    Governance
    High
    Promoter holding is strong, but some pledging exists.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, execution risks are present.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low trading volumes.
Final Score & Verdict
Score 48 / 100 • Risky
RAP Corp Ltd shows potential but faces significant risks and challenges that may hinder growth and profitability.

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


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