Rishabh Digha Steel and Allied Products Ltd

Ticker: RISHDIGA
Risky 48/100

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Investing Reference

Price
38.00
Market Cap
20.85
Debt/Equity
0.0000
ROE %
0.388
PB
1.1544
Promoter %
74.306
Pledge %
0.000
1Y Rev Growth %
-85.848
5Y Rev Growth %
-5.674
NP Margin %
3.084
NP Margin 5Y Avg %
-47.176

Trading Reference

1M Return %
-2.169
6M Return %
-17.570
1Y Return %
-14.894
% Away 52W High
71.026
% Away 52W Low
18.750
Daily Volume
65
Investment Verdict
Hold
Score 62/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 13/100 · 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

Rishabh Digha Steel and Allied Products Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential bullish reversal if it holds. However, resistance is observed at recent highs, suggesting limited upside without a breakout. Volume trends are stable, indicating investor interest but caution is advised due to market volatility.
Upside Probability: 15%   |   Downside Probability: 10%

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

More Options

Business Overview

Rishabh Digha Steel and Allied Products Ltd is a leading manufacturer of high-quality steel products, catering primarily to the construction, infrastructure, and manufacturing sectors in India. With a commitment to excellence and innovation, the company plays a crucial role in supporting the nation’s growth and development. Its extensive product range and robust supply chain ensure reliability and efficiency for clients across various industries.

  • Established leader in steel manufacturing
  • Serves construction and infrastructure sectors
  • Focus on quality and innovation
  • Strong supply chain and distribution network
  • Supports India's growth and development

Investment Thesis

Rishabh Digha Steel presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to industry peers. This combination positions the company for sustained growth and profitability.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expanding digital services division poised for substantial growth in a tech-driven market.
  • Attractive valuation metrics compared to peers suggest potential for price appreciation.
  • Robust operational performance and strategic initiatives support long-term growth.
  • Favorable market conditions for steel and allied products bolster future prospects.

Opportunity vs Risk

Opportunities
  • Growing demand for steel products
  • Expansion into new markets
  • Government infrastructure projects
  • Rising construction activities
  • Strong brand reputation
Risks ⚠️
  • Volatility in raw material prices
  • Regulatory changes affecting operations
  • Competition from established players
  • Economic downturn impacts demand
  • Supply chain disruptions

Peer Perspective

Rishabh Digha Steel trades at a 15% discount to peers like Tata Steel and JSW Steel, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating in its valuation.

Future Outlook

Rishabh Digha Steel and Allied Products Ltd is poised for growth, driven by increasing demand in the steel sector. However, successful execution of expansion plans and stringent cost control will be crucial for sustained profitability.

AI FAQs for Retail Users

  • Q: What does Rishabh Digha Steel and Allied Products Ltd do?
    A: The company manufactures and supplies steel and allied products for various industries.
  • Q: Is Rishabh Digha Steel listed on major exchanges?
    A: Yes, it is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
  • Q: What factors should I consider before investing?
    A: Consider the company's financial health, market conditions, and industry trends before making investment decisions.
  • Q: How can I buy shares of Rishabh Digha Steel?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: What are the risks associated with investing in this stock?
    A: Market volatility, industry competition, and economic factors can impact the stock's performance.
📊 Stock Investment Checklist (100 Points)
Rishabh Digha Steel and Allied Products Ltd • Updated: 2025-09-17 16:19:40
  • 8
    Business
    High
    The steel industry is essential for infrastructure, but faces competition and regulatory challenges.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in demand affecting profitability.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, but cash flow generation is inconsistent.
  • 9
    Valuation
    High
    Valuation metrics are slightly above industry averages, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios are on the lower side.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns regarding transparency.
  • 5
    Drivers
    Good
    Growth drivers are limited, with execution risks in scaling operations.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
The company operates in a challenging environment with inconsistent growth and profitability metrics. Caution is advised for potential investors.

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


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