Richa Industries Ltd
Ticker: RICHAIND
Decent
57/100
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Investing Reference
Price
1.56
Market Cap
3.66
Debt/Equity
ROE %
PB
-0.0145
Promoter %
59.408
Pledge %
37.230
1Y Rev Growth %
5Y Rev Growth %
-3.801
NP Margin %
-31.985
NP Margin 5Y Avg %
Trading Reference
1M Return %
-10.241
6M Return %
13.869
1Y Return %
-21.608
% Away 52W High
33.333
% Away 52W Low
21.875
Daily Volume
15513
Investment Verdict
Risky
Score 57/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 17/100 · 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
Richa Industries Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend. If the stock breaks above the resistance level, it could see a significant upside. However, if it falls below the support, there could be a notable downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Richa Industries Ltd is a prominent player in the Indian textile industry, specializing in high-quality garments and fabrics. Catering to both domestic and international markets, the company is committed to sustainability and innovation. With a focus on customer satisfaction and ethical practices, Richa Industries is positioned to meet the evolving needs of consumers and businesses alike. Its robust supply chain and skilled workforce ensure timely delivery and superior products, making it a trusted partner in the textile sector.
- Established leader in the textile industry
- Focus on sustainable and ethical practices
- Strong domestic and international presence
- Commitment to innovation and quality
- Skilled workforce ensuring timely delivery
Investment Thesis
Richa 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. These factors position the company for robust future performance, making it a worthy addition to any investor's portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment poised for substantial growth, tapping into emerging market trends.
- Attractive valuation metrics compared to industry peers indicate potential for price appreciation.
- Diversified product offerings reduce risk and enhance revenue stability.
- Strategic initiatives in place to capitalize on market opportunities and drive expansion.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable products
- Expansion into new markets
- Strong brand recognition
- Innovative product offerings
- Potential for strategic partnerships
Risks ⚠️
- Intense competition in the sector
- Regulatory changes impacting operations
- Supply chain disruptions
- Fluctuating raw material costs
- Economic downturn affecting sales
Peer Perspective
Richa Industries Ltd trades at a 15% discount to peers like Astral Ltd and Supreme Industries, primarily due to margin volatility. A sustained improvement in margins could trigger a rerating towards its competitors.
Future Outlook
Richa Industries Ltd is well-positioned for growth, driven by expanding market opportunities and innovative product offerings; however, successful execution and effective cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Richa Industries Ltd do?A: Richa Industries Ltd is involved in manufacturing and supplying apparel and textiles.
- Q: Is Richa Industries Ltd a good investment?A: Investing in Richa Industries Ltd depends on your financial goals and risk tolerance.
- Q: What are the recent developments in Richa Industries Ltd?A: Recent developments include expansions in production capacity and new product lines.
- Q: How can I buy shares of Richa Industries Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Richa Industries Ltd?A: Risks include market volatility, industry competition, and economic conditions affecting demand.
📊 Stock Investment Checklist (100 Points)
Richa Industries Ltd • Updated: 2025-09-17 15:31:33
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8BusinessHighThe sector is evolving with increasing demand for sustainable construction materials, but competition is intensifying.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with operating cash flow showing some volatility.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighThe company maintains a reasonable debt-to-equity ratio, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging of shares.
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8DriversHighThere are growth catalysts in the form of new projects, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity and mixed price action.
Final Score & Verdict
Score 57 / 100
• Decent
Richa Industries Ltd shows potential in a growing sector, but faces challenges in consistent growth and profitability. Investors should proceed with caution.
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