Raunaq lnternational Ltd

Ticker: RAUNAQ
Risky 48/100

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Investing Reference

Price
64.92
Market Cap
21.70
Debt/Equity
0.2199
ROE %
17.123
PB
2.8078
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 %
-22.129
6M Return %
14.457
1Y Return %
39.283
% Away 52W High
52.187
% Away 52W Low
45.888
Daily Volume
689
Investment Verdict
Hold
Score 60/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 26/100 · 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

Raunaq International Ltd is currently trading near a key support level, with recent volume trends indicating potential accumulation. If it breaks above the resistance level established at the recent highs, there is a favorable upside potential. However, if it falls below the support level, there could be significant downside risk.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

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
  • 8
    Business
    High
    Operating in a future-ready sector with a clear business model.
  • 10
    Growth
    High
    Inconsistent revenue and profit growth observed over the last few years.
  • 10
    Profitability
    High
    Moderate ROE and ROCE, but OCF is volatile compared to net profit.
  • 9
    Valuation
    High
    P/E and P/B ratios are above industry averages, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt/equity ratio is manageable, but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is decent, but some pledging raises concerns.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with execution risks present.
  • 1
    Technicals
    Low
    Weak 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


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