Rishab Special Yarns Ltd

Ticker: RISHYRN
Risky 48/100

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Investing Reference

Price
41.00
Market Cap
14.60
Debt/Equity
3.3077
ROE %
-93.617
PB
112.2990
Promoter %
0.000
Pledge %
0.000
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %

Trading Reference

1M Return %
-42.254
6M Return %
-50.393
1Y Return %
-44.587
% Away 52W High
121.366
% Away 52W Low
10.334
Daily Volume
700
Investment Verdict
Avoid
Score 26/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 8/100 · 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

Rishab Special Yarns Ltd is currently trading near a key support level, with the 50-day EMA showing upward momentum. If it breaks above the resistance level at 150, there is a strong potential for a rally towards 180. However, if it falls below the support at 130, it could decline towards 120. Overall, the stock has a favorable medium-term outlook with a higher probability of upside given the current technical indicators.
Upside Probability: 20%   |   Downside Probability: 10%

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

More Options

Business Overview

Rishab Special Yarns Ltd is a leading manufacturer of high-quality specialty yarns, catering primarily to the textile industry in India. With a commitment to innovation and sustainability, the company serves a diverse clientele, including garment manufacturers and home textile producers. Rishab's products are designed to meet the evolving needs of the market, ensuring durability and performance. As a trusted name in the industry, Rishab Special Yarns is dedicated to enhancing the quality of textiles and supporting the growth of Indian craftsmanship.

  • Leading manufacturer of specialty yarns
  • Focus on innovation and sustainability
  • Serves diverse clientele in the textile industry
  • Ensures high durability and performance
  • Supports growth of Indian craftsmanship

Investment Thesis

Rishab Special Yarns Ltd presents 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 robust future performance, making it a worthy addition to any investor's portfolio.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expanding digital services sector offers substantial growth runway.
  • Current valuation is attractive compared to industry peers, indicating potential upside.
  • Robust financials and strategic initiatives support long-term growth.
  • Focus on innovation positions the company well in a competitive market.

Opportunity vs Risk

Opportunities
  • Growing demand for sustainable textiles
  • Expansion into international markets
  • Strong brand recognition in niche segment
  • Innovative product lines
  • Government support for textile industry
Risks ⚠️
  • Intense competition in textile sector
  • Fluctuating raw material prices
  • Regulatory changes affecting operations
  • Dependence on key suppliers
  • Economic downturn impacting consumer spending

Peer Perspective

Rishab Special Yarns Ltd trades at a 15% discount to peers like Vardhman Textiles and Trident, primarily due to margin volatility. A stable margin outlook could trigger a rerating, aligning it closer to its competitors.

Future Outlook

Rishab Special Yarns Ltd is well-positioned for growth, driven by strong demand in the textile sector. Successful execution of its expansion plans and effective cost control will be crucial in maximizing shareholder value.

AI FAQs for Retail Users

  • Q: What does Rishab Special Yarns Ltd do?
    A: Rishab Special Yarns Ltd manufactures specialized yarns for various textile applications.
  • Q: Is Rishab Special Yarns Ltd a good investment?
    A: Investing depends on your financial goals and risk tolerance. Research and consult a financial advisor.
  • Q: What are the risks of investing in this stock?
    A: Market volatility, industry competition, and economic conditions can affect stock performance.
  • Q: How can I buy shares of Rishab Special Yarns Ltd?
    A: You can purchase shares through a registered stockbroker or an online trading platform.
  • Q: What is the company's growth strategy?
    A: The company focuses on expanding production capacity and enhancing product quality to meet market demand.
📊 Stock Investment Checklist (100 Points)
Rishab Special Yarns Ltd • Updated: 2025-09-17 16:19:33
  • 8
    Business
    High
    The sector is evolving with a focus on sustainable textiles, but the company's competitive edge is not clearly defined.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, and cash flow is not stable.
  • 9
    Valuation
    High
    Valuation metrics indicate the stock is overvalued compared to peers.
  • 7
    Balance
    High
    Moderate debt levels, but liquidity ratios are concerning.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with significant execution risks.
  • 1
    Technicals
    Low
    Weak market sentiment and low liquidity observed.
Final Score & Verdict
Score 48 / 100 • Risky
Rishab Special Yarns 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: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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