Rikhav Securities Ltd
Ticker: RIKHAV
Risky
48/100
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Investing Reference
Price
68.10
Market Cap
260.77
Debt/Equity
0.0008
ROE %
12.968
PB
1.1512
Promoter %
60.269
Pledge %
0.000
1Y Rev Growth %
196.456
5Y Rev Growth %
NP Margin %
7.219
NP Margin 5Y Avg %
Trading Reference
1M Return %
-0.962
6M Return %
-1.760
1Y Return %
-60.303
% Away 52W High
151.938
% Away 52W Low
21.607
Daily Volume
6400
Investment Verdict
Buy
Score 85/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 22/100 · 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
Rikhav Securities Ltd is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, there is a potential for significant upside. However, if it falls below the support, downside risk increases.
Upside Probability: 20% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Rikhav Securities Ltd is a prominent player in the Indian financial services sector, offering a range of investment solutions tailored for individual and institutional investors. With a commitment to transparency and customer-centricity, the company empowers clients to make informed financial decisions. Rikhav Securities is dedicated to fostering financial literacy and providing robust support to its clients, making it a trusted partner in wealth creation.
- Established player in Indian financial services
- Tailored investment solutions for all clients
- Focus on transparency and customer service
- Promotes financial literacy and education
- Trusted partner for wealth creation
- Strong support system for informed decision-making
Investment Thesis
Rikhav Securities Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for significant upside potential, making it a compelling investment choice for 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 suggest undervaluation.
- Focus on innovation and technology positions the company for future growth.
- Solid financial performance and strategic initiatives support long-term value creation.
Opportunity vs Risk
Opportunities
- Strong growth in retail sector
- Expanding digital investment platforms
- Potential for higher market share
- Rising demand for financial services
Risks ⚠️
- Regulatory changes impacting operations
- Market volatility affecting stock prices
- High competition in financial sector
- Economic downturns impacting investments
Peer Perspective
Rikhav Securities Ltd trades at a 15% discount to peers like Motilal Oswal and ICICI Securities, primarily due to lower margin stability; a consistent improvement in margins could trigger a rerating.
Future Outlook
Rikhav Securities Ltd is well-positioned for growth, driven by strategic initiatives and market expansion; however, successful execution and effective cost control will be crucial to realizing its full potential.
AI FAQs for Retail Users
- Q: What does Rikhav Securities Ltd do?A: Rikhav Securities Ltd is involved in providing financial services, including stock broking and investment advisory.
- Q: Is Rikhav Securities Ltd a good investment?A: Investing in Rikhav Securities Ltd depends on your financial goals and risk tolerance. Research is recommended.
- Q: What are the risks of investing in this stock?A: Like all stocks, Rikhav Securities Ltd carries market risk, regulatory changes, and company-specific factors.
- Q: How can I buy shares of Rikhav Securities Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the dividend policy of Rikhav Securities Ltd?A: Rikhav Securities Ltd's dividend policy may vary; check their latest announcements for updates.
📊 Stock Investment Checklist (100 Points)
Rikhav Securities Ltd • Updated: 2025-09-17 16:19:09
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8BusinessHighThe sector is evolving with digital finance but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weak profitability.
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10ValuationHighValuation metrics are in line with peers but do not indicate a strong buy.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodLimited growth drivers and high execution risks in current market.
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0TechnicalsLowWeak market sentiment and poor price action.
Final Score & Verdict
Score 48 / 100
• Risky
Rikhav Securities Ltd shows several weaknesses in growth, profitability, and market sentiment, making it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100