Rashi Peripherals Ltd

Ticker: RPTECH
Decent 48/100

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Investing Reference

Price
333.85
Market Cap
2200.06
Debt/Equity
0.5216
ROE %
12.630
PB
1.2615
Promoter %
63.651
Pledge %
0.000
1Y Rev Growth %
24.430
5Y Rev Growth %
28.541
NP Margin %
1.504
NP Margin 5Y Avg %
1.645

Trading Reference

1M Return %
8.751
6M Return %
11.043
1Y Return %
-13.756
% Away 52W High
36.064
% Away 52W Low
36.182
Daily Volume
119549
Investment Verdict
Buy
Score 79/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 48/100 · 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

Rashi Peripherals Ltd is currently trading near a key support level, with the 50-day EMA indicating potential upward momentum. If the stock breaks above the resistance level, it could see significant gains. However, if it falls below the support, there may be a considerable downside risk.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

Rashi Peripherals Ltd is a leading distributor of IT products and solutions in India, catering to a diverse clientele including system integrators, resellers, and corporate customers. With a strong focus on innovation and customer satisfaction, Rashi plays a pivotal role in enhancing the technology landscape in the country. The company’s extensive portfolio includes products from top global brands, ensuring quality and reliability. Rashi Peripherals is committed to empowering businesses with cutting-edge technology, making it a trusted partner in the IT ecosystem.

  • Leading IT product distributor in India
  • Serves system integrators, resellers, and corporates
  • Focus on innovation and customer satisfaction
  • Extensive portfolio from top global brands
  • Empowers businesses with cutting-edge technology

Investment Thesis

Rashi Peripherals Ltd stands out with a strong promoter group, ensuring credibility and strategic direction. The company's focus on digital services presents a significant growth opportunity in a rapidly evolving market. Additionally, its attractive valuation compared to peers makes it a compelling investment choice for retail investors seeking long-term gains.

  • Strong promoter group enhances credibility and governance.
  • Robust growth potential in digital services sector.
  • Attractive valuation compared to industry peers.
  • Established market presence with diversified offerings.
  • Positive outlook driven by technology adoption trends.

Opportunity vs Risk

Opportunities
  • Growing demand for electronics
  • Expansion into new markets
  • Strong supply chain partnerships
  • Innovative product offerings
Risks ⚠️
  • Intense competition in industry
  • Economic downturn impacts sales
  • Regulatory changes affecting operations
  • Supply chain disruptions

Peer Perspective

Rashi Peripherals Ltd trades at a discount to peers like Ingram Micro and Redington, reflecting concerns over margin stability; a consistent improvement in operational efficiency could trigger a rerating in its valuation.

Future Outlook

Rashi Peripherals Ltd is well-positioned for growth, driven by increasing demand in technology solutions. However, successful execution and cost control will be crucial to fully capitalize on market opportunities.

AI FAQs for Retail Users

  • Q: What does Rashi Peripherals Ltd do?
    A: Rashi Peripherals Ltd is a distributor of IT products and solutions in India.
  • Q: Is Rashi Peripherals Ltd listed on stock exchanges?
    A: Yes, Rashi Peripherals Ltd is listed on the BSE and NSE in India.
  • Q: What factors influence Rashi Peripherals Ltd's stock price?
    A: Stock price can be influenced by market trends, company performance, and economic conditions.
  • Q: Are dividends paid by Rashi Peripherals Ltd?
    A: Dividends may be declared based on the company's profitability and board decisions.
  • Q: What is the risk of investing in Rashi Peripherals Ltd?
    A: Investing in stocks involves risks, including market volatility and company-specific challenges.
📊 Stock Investment Checklist (100 Points)
Rashi Peripherals Ltd • Updated: 2025-09-17 15:24:49
  • 8
    Business
    High
    Operating in a future-ready sector with a clear business model.
  • 10
    Growth
    High
    Consistent revenue growth but profit growth shows some volatility.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is inconsistent compared to net profit.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Moderate debt levels with reasonable liquidity.
  • 6
    Governance
    Good
    Promoter holding is strong, but some pledging exists.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are notable.
  • 1
    Technicals
    Low
    Weak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100 • Decent
Rashi Peripherals Ltd shows potential in a growing sector but faces challenges in profitability and market sentiment.


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