Rattanindia Enterprises Ltd
Ticker: RTNINDIA
Decent
56/100
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Investing Reference
Price
50.74
Market Cap
7006.62
Debt/Equity
0.9994
ROE %
9.544
PB
7.5828
Promoter %
74.858
Pledge %
9.534
1Y Rev Growth %
11.054
5Y Rev Growth %
434.920
NP Margin %
1.228
NP Margin 5Y Avg %
19.037
Trading Reference
1M Return %
-11.328
6M Return %
19.024
1Y Return %
-30.674
% Away 52W High
52.917
% Away 52W Low
35.596
Daily Volume
1487662
Investment Verdict
Risky
Score 49/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 34/100 · 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
Rattanindia Enterprises Ltd is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, there is a potential for significant upside. However, if it falls below the support, downside risks increase.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Rattanindia Enterprises Ltd is a dynamic player in the Indian market, focusing on innovative solutions across various sectors including electric vehicles and digital services. This company is designed for investors looking for growth opportunities in emerging industries. With a commitment to sustainability and technological advancement, Rattanindia is poised to make a significant impact. Its strategic vision and robust business model make it a compelling choice for those seeking to invest in the future of India.
- Innovative solutions in electric vehicles and digital services
- Strong focus on sustainability and technology
- Strategic vision for long-term growth
- Robust business model with diverse offerings
- Ideal for investors seeking emerging industry opportunities
Investment Thesis
Rattanindia Enterprises Ltd presents a compelling investment opportunity driven by a strong promoter group, robust growth in digital services, and attractive valuations compared to peers. The company's strategic initiatives position it well for future expansion, making it a noteworthy addition to any portfolio.
- Strong credibility and track record of the promoter group instills investor confidence.
- Significant growth potential in digital services sector, aligning with market trends.
- Attractive valuation metrics compared to industry peers, offering a favorable entry point.
- Strategic investments in technology enhance competitive advantage.
- Commitment to innovation positions the company for long-term success.
Opportunity vs Risk
Opportunities
- Growing electric vehicle market
- Expansion into renewable energy
- Strong government support for startups
- Diversification in multiple sectors
Risks ⚠️
- High competition in tech sector
- Regulatory changes affecting operations
- Market volatility impacting stock price
- Dependence on external funding sources
Peer Perspective
Rattanindia Enterprises Ltd trades at a discount to peers like Adani Green and Tata Power, reflecting concerns over margin stability; a sustained improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
Rattanindia Enterprises Ltd is well-positioned for growth, driven by strategic initiatives in technology and energy. Successful execution and effective cost control will be crucial to fully realize its potential in the evolving market landscape.
📊 Stock Investment Checklist (100 Points)
Rattanindia Enterprises Ltd • Updated: 2025-09-17 15:26:05
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10BusinessHighThe sector shows potential but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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8ProfitabilityHighROE and ROCE are below industry averages, cash flow is inconsistent.
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10ValuationHighValuation metrics are high compared to peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are concerns over pledging.
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5DriversGoodLimited growth catalysts identified, execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 56 / 100
• Decent
Rattanindia Enterprises Ltd shows potential but faces significant challenges in growth consistency and profitability metrics.