Raunaq lnternational Ltd
Ticker: RAUNAQ
Risky
48/100
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Investing Reference
Price
69.85
Market Cap
23.35
Debt/Equity
0.2199
ROE %
17.123
PB
3.0210
Promoter %
52.284
Pledge %
0.000
1Y Rev Growth %
374.624
5Y Rev Growth %
-0.135
NP Margin %
5.528
NP Margin 5Y Avg %
-16.463
Trading Reference
1M Return %
2.358
6M Return %
29.616
1Y Return %
56.966
% Away 52W High
41.446
% Away 52W Low
56.966
Daily Volume
251
Investment Verdict
Risky
Score 52/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 38/100 · 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.
Summary
Raunaq International Ltd shows potential for growth but faces market challenges.
✅ Positives
- Strong revenue growth in recent quarters
- Diverse product portfolio enhances market reach
- Strategic partnerships with key industry players
⚠️ Negatives
- High debt levels may impact financial stability
- Volatile raw material prices affect margins
- Intense competition in the sector
Verdict
Cautiously optimistic about future performance.
Recommendation: Consider buying on dips.
Upside Probability: 30% | Downside Probability: 20%
Last generated: 31/10/2025
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Business Overview
Raunaq International Ltd is a leading engineering solutions provider, specializing in manufacturing and supplying high-quality products for various industries. With a commitment to innovation and excellence, the company caters to clients in sectors like power, infrastructure, and transportation. Raunaq International Ltd plays a crucial role in enhancing operational efficiency and driving growth for businesses across India. Its focus on sustainability and customer satisfaction sets it apart in the competitive landscape.
- Established leader in engineering solutions
- Serves diverse industries including power and infrastructure
- Commitment to innovation and quality
- Focus on sustainability and customer satisfaction
- Strong track record of operational excellence
Investment Thesis
Raunaq International Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. With a robust business model and strategic positioning, it stands to benefit from the evolving market landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services division poised for substantial growth in the expanding tech landscape.
- Attractive valuation metrics compared to industry peers indicate potential for upside.
- Focus on innovation and customer-centric solutions drives long-term sustainability.
- Solid financial performance and growth prospects make it a worthy addition to portfolios.
Opportunity vs Risk
Opportunities
- Strong growth in renewable energy sector
- Expansion into new international markets
- Increasing demand for sustainable products
- Government support for green initiatives
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impacting operations
- Intense competition in the market
- Economic slowdown affecting consumer spending
Peer Perspective
Raunaq International Ltd trades at a discount to peers like APL Apollo and Jindal Steel, primarily due to margin volatility. A stable margin outlook could trigger a rerating, aligning it closer to its competitors.
Future Outlook
Raunaq International Ltd is well-positioned for growth, driven by strategic initiatives and market expansion. However, successful execution and effective cost control will be crucial to fully capitalize on these opportunities.
📊 Stock Investment Checklist (100 Points)
Raunaq International Ltd • Updated: 2025-09-17 15:26:25
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8BusinessHighOperating in a future-ready sector with a clear business model.
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10GrowthHighInconsistent revenue and profit growth observed over the last few years.
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10ProfitabilityHighModerate ROE and ROCE, but OCF is volatile compared to net profit.
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9ValuationHighP/E and P/B ratios are above industry averages, indicating potential overvaluation.
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7BalanceHighDebt/equity ratio is manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but some pledging raises concerns.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowWeak market sentiment and low liquidity affecting price action.
Final Score & Verdict
Score 48 / 100
• Risky
Raunaq International Ltd shows potential in its sector but faces significant challenges in growth consistency and valuation, making it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100