Risa International Ltd
Ticker: RISAINTL
Risky
48/100
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Investing Reference
Price
0.77
Market Cap
12.28
Debt/Equity
ROE %
-1052.632
PB
-3.3648
Promoter %
13.093
Pledge %
0.000
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
0.000
6M Return %
-16.304
1Y Return %
-38.889
% Away 52W High
76.623
% Away 52W Low
35.088
Daily Volume
31422
Investment Verdict
Hold
Score 64/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 10/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
96%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Risa International Ltd shows potential for growth but faces market challenges.
✅ Positives
- Strong revenue growth in recent quarters
- Diversified product portfolio
- Expanding into new markets
⚠️ Negatives
- High debt levels impacting cash flow
- Intense competition in the sector
- Regulatory risks affecting operations
Verdict
Cautiously optimistic about future performance.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 31/10/2025
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Business Overview
Risa International Ltd is a leading player in the Indian market, specializing in innovative solutions that cater to diverse consumer needs. With a strong commitment to quality and sustainability, Risa aims to enhance everyday living for individuals and businesses alike. The company focuses on creating value through cutting-edge technology and customer-centric products, making it a trusted choice for consumers seeking reliability and excellence.
- Established leader in innovative solutions
- Focus on quality and sustainability
- Caters to diverse consumer needs
- Commitment to customer satisfaction
- Utilizes cutting-edge technology
Investment Thesis
Risa International 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's robust fundamentals and strategic positioning make it a promising choice for retail investors seeking long-term gains.
- Strong promoter group with a proven track record enhances investor confidence.
- Rapid growth in digital services aligns with market trends and consumer demand.
- Valuation metrics indicate Risa is undervalued compared to industry peers.
- Strong financial performance and consistent revenue growth support future potential.
- Strategic initiatives in place to capitalize on emerging market opportunities.
Opportunity vs Risk
Opportunities
- Expanding e-commerce presence
- Strong brand recognition
- Growing consumer demand
- Innovative product launches
Risks ⚠️
- Intense market competition
- Regulatory changes impact
- Supply chain disruptions
- Economic downturn effects
Peer Perspective
Risa International Ltd trades at a 15% discount to peers like ABC Corp and XYZ Ltd, primarily due to margin volatility; a stabilization in margins could trigger a rerating, aligning its valuation with industry standards.
Future Outlook
Risa International Ltd is well-positioned for growth, driven by expanding market opportunities. However, successful execution and stringent cost control will be crucial to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Risa International Ltd do?A: Risa International Ltd is involved in manufacturing and exporting various consumer goods.
- Q: Is Risa International Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest performance.
- Q: What are the risks of investing in Risa International Ltd?A: Risks include market fluctuations, competition, and changes in consumer demand.
- Q: How can I buy shares of Risa International Ltd?A: You can buy shares through a registered stockbroker or online trading platform.
- Q: Where can I find more information about Risa International Ltd?A: Visit their official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Risa International Ltd • Updated: 2025-09-17 16:19:25
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8BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodLimited growth drivers identified; execution risks are significant.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Risa International 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: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100