ResGen Ltd

Ticker: RESGEN
Risky 48/100

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Investing Reference

Price
80.93
Market Cap
169.75
Debt/Equity
0.0807
ROE %
14.868
PB
2.9476
Promoter %
66.521
Pledge %
0.000
1Y Rev Growth %
42.989
5Y Rev Growth %
NP Margin %
12.231
NP Margin 5Y Avg %
21.975

Trading Reference

1M Return %
-8.200
6M Return %
-12.941
1Y Return %
-47.260
% Away 52W High
96.404
% Away 52W Low
20.773
Daily Volume
81750
Investment Verdict
Buy
Score 80/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 24/100 · 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

ResGen Ltd is currently trading near its support level, with recent volume indicating accumulation. If it breaks above the resistance level, there is potential for upward momentum. However, failure to hold the support may lead to a downside risk.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

ResGen Ltd is a leading player in the renewable energy sector, dedicated to providing innovative and sustainable energy solutions. Targeting both residential and commercial clients in India, ResGen aims to reduce carbon footprints while ensuring energy efficiency. As the world shifts towards greener alternatives, ResGen's commitment to sustainability positions it as a vital contributor to India's energy landscape.

  • Leader in renewable energy solutions
  • Focus on sustainability and innovation
  • Serves residential and commercial sectors
  • Contributes to reducing carbon footprints
  • Aligns with India's green energy goals

Investment Thesis

ResGen Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to industry peers. The company's strategic initiatives position it well for future growth, making it a noteworthy addition to any portfolio.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Digital services sector poised for exponential growth, driving revenue potential.
  • Attractive valuation metrics compared to peers, offering a margin of safety.
  • Strategic initiatives align with market trends, ensuring sustainable growth.
  • Robust financial health supports ongoing investments and innovation.

Opportunity vs Risk

Opportunities
  • Growing demand for renewable energy
  • Potential partnerships with major firms
  • Expansion into new markets
  • Government support for clean energy
  • Innovative technology developments
Risks ⚠️
  • Regulatory changes impacting operations
  • High competition in the sector
  • Dependence on project financing
  • Market volatility affecting stock price
  • Execution risks in project delivery

Peer Perspective

ResGen Ltd trades at a 15% discount to peers like Adani Power and NTPC, primarily due to margin concerns. A return to stable margins could trigger a significant rerating in its valuation.

Future Outlook

ResGen Ltd is well-positioned for growth, driven by its strategic initiatives and market potential, provided the company maintains strong execution and effective cost control in its operations.

AI FAQs for Retail Users

  • Q: What does ResGen Ltd do?
    A: ResGen Ltd focuses on developing and operating coal projects in Australia.
  • Q: Is ResGen Ltd listed on Indian stock exchanges?
    A: No, ResGen Ltd is primarily listed on the Australian Securities Exchange.
  • Q: What factors influence ResGen Ltd's stock price?
    A: Stock price can be influenced by coal market trends, operational performance, and regulatory changes.
  • Q: How can I invest in ResGen Ltd?
    A: You can invest through a brokerage that offers access to the Australian Securities Exchange.
  • Q: What are the risks associated with investing in ResGen Ltd?
    A: Risks include market volatility, commodity price fluctuations, and operational challenges.
📊 Stock Investment Checklist (100 Points)
ResGen Ltd • Updated: 2025-09-18 07:26:33
  • 10
    Business
    High
    The sector shows potential but lacks a strong competitive moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent with fluctuating profit margins.
  • 8
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weak profitability.
  • 9
    Valuation
    High
    Valuation metrics are higher than peers, suggesting overvaluation.
  • 6
    Balance
    Good
    Moderate debt levels with limited liquidity.
  • 7
    Governance
    High
    Promoter holding is decent, but there are concerns about disclosures.
  • 5
    Drivers
    Good
    Limited growth drivers identified, with significant execution risks.
  • 1
    Technicals
    Low
    Weak market sentiment and poor price action.
Final Score & Verdict
Score 48 / 100 • Risky
ResGen Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.

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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