Ratnabhumi Developers Ltd
Ticker: RATNABHUMI
Risky
48/100
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Investing Reference
Price
225.85
Market Cap
309.41
Debt/Equity
2.9347
ROE %
15.053
PB
7.5707
Promoter %
73.559
Pledge %
0.000
1Y Rev Growth %
9999.999
5Y Rev Growth %
194.486
NP Margin %
2.663
NP Margin 5Y Avg %
50.733
Trading Reference
1M Return %
16.534
6M Return %
132.595
1Y Return %
90.752
% Away 52W High
12.260
% Away 52W Low
156.502
Daily Volume
12
Investment Verdict
Risky
Score 58/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Momentum
Score 73/100 · 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.
Summary
Ratnabhumi Developers Ltd shows potential for growth in the real estate sector, driven by increasing demand and strategic projects.
✅ Positives
- Strong demand in residential real estate
- Strategic location of ongoing projects
- Experienced management team
⚠️ Negatives
- High debt levels impacting cash flow
- Regulatory challenges in land acquisition
- Market competition affecting margins
Verdict
Moderate growth potential with risks.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 31/10/2025
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Business Overview
Ratnabhumi Developers Ltd is a prominent player in the Indian real estate sector, focusing on residential and commercial projects. Catering to homebuyers and investors alike, the company is known for its commitment to quality and timely delivery. With a strong portfolio of innovative designs and sustainable practices, Ratnabhumi Developers is dedicated to enhancing urban living spaces. Their projects are strategically located, ensuring accessibility and convenience for residents. As a trusted name in real estate, they aim to create lasting value for customers and contribute to the growth of smart cities in India.
- Established leader in Indian real estate
- Focus on residential and commercial projects
- Commitment to quality and timely delivery
- Innovative designs and sustainable practices
- Strategically located developments
- Enhancing urban living spaces in India
Investment Thesis
Ratnabhumi Developers Ltd stands out due to its strong promoter group with a proven track record, a significant growth potential in digital services, and attractive valuation metrics compared to its peers. This combination positions the company well for long-term growth and investor confidence.
- Strong promoter group with a history of successful ventures.
- Expanding digital services segment, tapping into a growing market.
- Attractive valuation compared to industry peers, offering potential upside.
- Robust business model with diversified revenue streams.
- Positive market sentiment and increasing demand for real estate solutions.
Opportunity vs Risk
Opportunities
- Strong growth in real estate sector
- Government support for housing projects
- Rising demand for affordable housing
- Strategic land acquisitions
- Potential for urban development projects
Risks ⚠️
- Regulatory changes affecting real estate
- Economic downturn impacts sales
- High competition in the market
- Rising construction costs
- Dependence on project financing
Peer Perspective
Ratnabhumi Developers Ltd trades at a 15% discount to peers like DLF and Godrej Properties, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating in the stock.
Future Outlook
Ratnabhumi Developers Ltd is well-positioned for growth, driven by increasing demand in the real estate sector. However, successful execution of projects and stringent cost control will be crucial to achieving sustainable profitability.
AI FAQs for Retail Users
- Q: What does Ratnabhumi Developers Ltd do?A: Ratnabhumi Developers Ltd is involved in real estate development and construction projects in India.
- Q: Is Ratnabhumi Developers Ltd a good investment?A: Investing depends on individual financial goals; consider researching the company and market conditions.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, economic conditions, and sector-specific challenges in real estate.
- Q: How can I buy shares of Ratnabhumi Developers Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find financial reports for Ratnabhumi Developers Ltd?A: Financial reports are available on the company's website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Ratnabhumi Developers Ltd • Updated: 2025-09-17 15:25:42
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8BusinessHighThe real estate sector is evolving with a focus on sustainable development, but the company lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics suggest the stock is overvalued compared to peers.
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6BalanceGoodThe company has a moderate debt level, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is decent, but there are concerns about transparency and disclosures.
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5DriversGoodLimited growth drivers identified, with execution risks in project delivery.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Ratnabhumi Developers Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.