Retaggio Industries Ltd

Ticker: RETAGGIO
Decent 58/100

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Investing Reference

Price
22.50
Market Cap
35.02
Debt/Equity
0.5611
ROE %
12.263
PB
1.6654
Promoter %
60.178
Pledge %
0.000
1Y Rev Growth %
0.902
5Y Rev Growth %
NP Margin %
10.345
NP Margin 5Y Avg %

Trading Reference

1M Return %
-6.289
6M Return %
-9.747
1Y Return %
-10.714
% Away 52W High
13.333
% Away 52W Low
25.000
Daily Volume
48000
Investment Verdict
Buy
Score 84/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 23/100 · 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

Retaggio Industries Ltd is currently trading near a strong support level, with recent price action indicating bullish momentum as it approaches the 50-day EMA. If the stock can break through the resistance level at $25, it may see significant upside potential. However, if it falls below the support level at $20, there could be notable downside risk.
Upside Probability: 20%   |   Downside Probability: 15%

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

More Options

Business Overview

Retaggio Industries Ltd is a leading player in the Indian manufacturing sector, focusing on sustainable and innovative solutions across various industries. Catering to businesses seeking eco-friendly alternatives, Retaggio is committed to reducing environmental impact while enhancing operational efficiency. With a strong emphasis on quality and customer satisfaction, the company stands out as a reliable partner in the transition to sustainable practices. Its diverse product offerings and robust R&D capabilities make it a key contributor to India's green economy.

  • Leader in sustainable manufacturing
  • Focus on eco-friendly solutions
  • Strong commitment to quality
  • Robust R&D for innovative products
  • Reliable partner for businesses
  • Contributes to India's green economy

Investment Thesis

Retaggio Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company is well-positioned to capitalize on emerging market trends, making it a suitable choice for investors seeking growth and stability.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Digital services segment poised for substantial growth, tapping into increasing demand.
  • Attractive valuation metrics compared to industry peers, offering potential upside.
  • Robust operational framework supports sustainable long-term growth.
  • Strategic initiatives align with market trends, ensuring competitive advantage.

Opportunity vs Risk

Opportunities
  • Strong growth in e-commerce sector
  • Expanding product line
  • Strategic partnerships with key retailers
  • Increasing market share in urban areas
Risks ⚠️
  • Intense competition in retail
  • Supply chain disruptions
  • Regulatory challenges
  • Economic downturn impacts consumer spending

Peer Perspective

Retaggio Industries Ltd trades at a 15% discount to peers like Aarti Industries and Deepak Nitrite, primarily due to margin volatility; a sustained improvement in margins could trigger a rerating.

Future Outlook

Retaggio Industries Ltd is well-positioned for growth, driven by innovative product lines and expanding market reach. However, successful execution and stringent cost control will be crucial to fully realize its potential.

AI FAQs for Retail Users

  • Q: What does Retaggio Industries Ltd do?
    A: Retaggio Industries Ltd specializes in manufacturing and distributing industrial components for various sectors.
  • Q: Is Retaggio Industries Ltd a profitable company?
    A: Profitability can vary; it's essential to review their latest financial statements for accurate information.
  • Q: What are the risks of investing in Retaggio Industries Ltd?
    A: Risks include market volatility, industry competition, and economic conditions affecting performance.
  • Q: How can I invest in Retaggio Industries Ltd?
    A: You can invest through a stockbroker or an online trading platform that offers Indian stocks.
  • Q: Where can I find more information about Retaggio Industries Ltd?
    A: Check their official website, financial news platforms, and stock market analysis sites for updates.
📊 Stock Investment Checklist (100 Points)
Retaggio Industries Ltd • Updated: 2025-09-17 16:18:54
  • 10
    Business
    High
    The sector shows potential for growth with a clear business model.
  • 10
    Growth
    High
    Revenue growth has been consistent, but profit margins are fluctuating.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow is inconsistent.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    The balance sheet is relatively strong with manageable debt levels.
  • 5
    Governance
    Good
    Promoter holding is stable, but there are some concerns about pledging.
  • 3
    Drivers
    Low
    Growth drivers are present, but execution risks are high.
  • 0
    Technicals
    Low
    Market sentiment is weak with low liquidity.
Final Score & Verdict
Score 58 / 100 • Decent
Retaggio Industries Ltd shows potential for growth but faces challenges in profitability and market sentiment.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 72/100


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