Ravindra Energy Ltd

Ticker: RELTD
Risky 48/100

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Investing Reference

Price
145.25
Market Cap
2593.50
Debt/Equity
0.6328
ROE %
8.341
PB
7.3217
Promoter %
64.775
Pledge %
11.481
1Y Rev Growth %
85.305
5Y Rev Growth %
-19.081
NP Margin %
7.982
NP Margin 5Y Avg %
-3.251

Trading Reference

1M Return %
-12.576
6M Return %
18.960
1Y Return %
13.868
% Away 52W High
32.028
% Away 52W Low
55.497
Daily Volume
261769
Investment Verdict
Avoid
Score 31/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
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

Ravindra Energy Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance level, there is potential for a significant upside. However, if it falls below the support, a downside risk is present.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

Ravindra Energy Ltd is a leading player in India's renewable energy sector, committed to delivering innovative and sustainable power solutions. Catering to both residential and commercial clients, the company focuses on solar energy, contributing significantly to India's green energy goals. With a strong emphasis on quality and reliability, Ravindra Energy is dedicated to reducing carbon footprints and promoting energy independence. As the demand for clean energy rises, Ravindra stands out as a trusted partner for a sustainable future.

  • Leader in renewable energy solutions
  • Focus on solar power for diverse clients
  • Commitment to sustainability and innovation
  • Supports India's green energy initiatives
  • Reliable and quality-driven services

Investment Thesis

Ravindra Energy Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth and profitability, making it a compelling investment opportunity for Indian retail investors.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in digital services aligns with market trends.
  • Attractive valuation metrics compared to industry peers indicate a favorable entry point.
  • Commitment to sustainability positions the company well in a green energy-focused market.
  • Diversified business model mitigates risks and enhances revenue streams.

Opportunity vs Risk

Opportunities
  • Growing renewable energy market
  • Government incentives for green energy
  • Potential for international expansion
  • Strategic partnerships with tech firms
Risks ⚠️
  • Regulatory changes impacting operations
  • Volatility in raw material prices
  • Competition from established players
  • Dependence on government policies

Peer Perspective

Ravindra Energy Ltd currently trades at a discount to peers like Adani Green and Tata Power, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating in its valuation.

Future Outlook

Ravindra Energy Ltd is well-positioned for growth in the renewable sector, provided it maintains strong execution and cost control. Continued innovation and strategic partnerships could enhance its competitive edge in the coming years.

AI FAQs for Retail Users

  • Q: What does Ravindra Energy Ltd do?
    A: Ravindra Energy Ltd focuses on renewable energy solutions, primarily in solar and wind energy sectors.
  • Q: Is Ravindra Energy Ltd a profitable company?
    A: Profitability can vary; check recent financial reports for the latest performance indicators.
  • Q: What are the risks of investing in Ravindra Energy Ltd?
    A: Risks include market volatility, regulatory changes, and competition in the renewable energy sector.
  • Q: How can I buy shares of Ravindra Energy Ltd?
    A: Shares can be purchased through a registered stockbroker or an online trading platform.
  • Q: What is the future outlook for Ravindra Energy Ltd?
    A: Future outlook depends on market conditions and company performance; research and analysis are recommended.
📊 Stock Investment Checklist (100 Points)
Ravindra Energy Ltd • Updated: 2025-09-17 16:16:54
  • 8
    Business
    High
    The renewable energy sector is growing, but competition is increasing.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, but cash flow is not consistently strong.
  • 9
    Valuation
    High
    Valuation metrics are slightly above industry average, indicating potential overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity could be improved.
  • 7
    Governance
    High
    Promoter holding is decent, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Growth drivers exist, but execution risks are significant.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Ravindra Energy Ltd presents a risky investment opportunity due to inconsistent growth and profitability metrics, alongside governance concerns.

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: 68/100


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