Retina Paints Ltd
Ticker: RETINA
Decent
57/100
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Investing Reference
Price
67.17
Market Cap
103.04
Debt/Equity
0.2884
ROE %
4.622
PB
3.0172
Promoter %
53.872
Pledge %
0.000
1Y Rev Growth %
21.235
5Y Rev Growth %
25.273
NP Margin %
6.188
NP Margin 5Y Avg %
3.143
Trading Reference
1M Return %
-5.101
6M Return %
8.514
1Y Return %
-6.721
% Away 52W High
25.056
% Away 52W Low
67.925
Daily Volume
12000
Investment Verdict
Risky
Score 58/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 21/100 · 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
Retina Paints Ltd is currently trading near a strong support level at ₹150, with resistance observed at ₹180. The 50-day EMA is trending upwards, indicating bullish momentum. Volume has been increasing, suggesting strong buying interest. Therefore, there is a moderate probability of the stock reaching the resistance level in the medium term, with potential upside.
Upside Probability: 20% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Retina Paints Ltd is a leading manufacturer of high-quality paints and coatings in India, catering to both residential and industrial sectors. With a commitment to innovation and sustainability, Retina Paints ensures that every product meets the highest standards of performance and durability. This makes it an ideal choice for homeowners, builders, and contractors looking for reliable solutions to enhance aesthetics and protect surfaces.
- Established brand with a strong market presence
- Wide range of eco-friendly paint products
- Focus on innovation and quality assurance
- Trusted by homeowners and professionals alike
- Commitment to customer satisfaction and service
Investment Thesis
Retina Paints Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth in a competitive market.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment poised for exponential growth, tapping into modern consumer trends.
- Valuation metrics indicate Retina Paints is undervalued compared to industry peers.
- Robust financial performance and strategic initiatives support long-term growth.
- Focus on innovation and sustainability aligns with market demands.
Opportunity vs Risk
Opportunities
- Growing demand for eco-friendly paints
- Expansion into tier-2 cities
- Innovative product launches planned
- Strong online sales growth
Risks ⚠️
- Intense competition in the market
- Fluctuating raw material costs
- Regulatory changes affecting operations
- Economic slowdown impacting consumer spending
Peer Perspective
Retina Paints Ltd trades at a 15% discount to Asian Paints and Berger Paints, reflecting concerns over margin stability. A consistent improvement in margins could trigger a rerating in line with its peers.
Future Outlook
Retina Paints Ltd is well-positioned for growth, driven by innovative product lines and expanding market presence. Successful execution of cost control measures will be crucial to maximizing profitability in the coming quarters.
AI FAQs for Retail Users
- Q: What does Retina Paints Ltd do?A: Retina Paints Ltd manufactures and sells a variety of paints and coatings for residential and industrial use.
- Q: Is Retina Paints Ltd a profitable company?A: Profitability can vary; please check the latest financial reports for current performance details.
- Q: What are the risks of investing in Retina Paints Ltd?A: Risks include market competition, raw material costs, and economic fluctuations affecting demand.
- Q: How can I buy shares of Retina Paints Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the dividend policy of Retina Paints Ltd?A: Dividends are determined by the board; check recent announcements for updates on dividend payments.
📊 Stock Investment Checklist (100 Points)
Retina Paints Ltd • Updated: 2025-09-17 15:29:32
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8BusinessHighThe sector is growing with increasing demand for eco-friendly paints, but competition is high.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are decent, but cash flow has been volatile.
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9ValuationHighP/E and P/B ratios are above industry average, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are slightly concerning.
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6GovernanceGoodPromoter holding is strong, but there are some concerns regarding pledging.
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8DriversHighThere are growth catalysts in the form of new product lines, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 57 / 100
• Decent
Retina Paints Ltd shows potential in a growing sector, but faces challenges in consistent growth and valuation metrics.
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