Rishi Laser Ltd
Ticker: RISHILASE
Decent
48/100
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Investing Reference
Price
128.15
Market Cap
117.80
Debt/Equity
0.2702
ROE %
13.176
PB
1.6520
Promoter %
16.163
Pledge %
0.000
1Y Rev Growth %
7.368
5Y Rev Growth %
9.028
NP Margin %
5.449
NP Margin 5Y Avg %
2.512
Trading Reference
1M Return %
-5.979
6M Return %
-14.567
1Y Return %
-14.879
% Away 52W High
27.195
% Away 52W Low
45.625
Daily Volume
3832
Investment Verdict
Hold
Score 69/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 15/100 · 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
Rishi Laser Ltd is currently trading near a strong support level, with recent volume indicating bullish sentiment. If it breaks above the resistance level identified at ₹X, it could see an upside potential of approximately 15%. However, if it falls below the support level, there is a downside risk of around 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Rishi Laser Ltd is a leading provider of precision engineering solutions in India, specializing in laser cutting, metal fabrication, and manufacturing services. Catering to diverse industries such as automotive, aerospace, and construction, Rishi Laser is committed to delivering high-quality products that meet stringent industry standards. Their innovative approach and state-of-the-art technology ensure reliable performance and customer satisfaction. As a trusted partner for businesses seeking efficiency and excellence, Rishi Laser plays a crucial role in driving India's manufacturing growth.
- Leader in precision engineering solutions
- Specializes in laser cutting and metal fabrication
- Serves diverse industries including automotive and aerospace
- Committed to high-quality products and services
- Utilizes state-of-the-art technology for reliability
- Trusted partner for manufacturing growth in India
Investment Thesis
Rishi Laser Ltd stands out due to its credible promoter group, robust growth in digital services, and attractive valuation compared to peers. These factors position the company for significant upside potential, making it a compelling investment choice for retail investors.
- Strong promoter credibility ensures effective governance and strategic direction.
- Digital services segment shows promising growth, tapping into the tech-driven market.
- Valuation metrics are favorable compared to industry peers, indicating potential for price appreciation.
- Solid financial performance with consistent revenue growth enhances investor confidence.
- Strategic focus on innovation positions Rishi Laser to capture emerging market opportunities.
Opportunity vs Risk
Opportunities
- Growing demand for laser technology
- Expansion into new markets
- Strong government support for manufacturing
- Innovative product development
- Potential for strategic partnerships
Risks ⚠️
- High competition in the industry
- Regulatory changes affecting operations
- Dependence on key suppliers
- Economic downturn impact
- Fluctuating raw material costs
Peer Perspective
Rishi Laser Ltd trades at a discount to peers like APL Apollo Tubes and Jindal Saw, with a focus on improving margins. A stable margin outlook could trigger a rerating in its valuation.
Future Outlook
Rishi Laser Ltd is well-positioned for growth, driven by increasing demand in the manufacturing sector; however, successful execution of its expansion plans and stringent cost control will be crucial for sustaining profitability.
AI FAQs for Retail Users
- Q: What does Rishi Laser Ltd do?A: Rishi Laser Ltd specializes in laser cutting services and manufacturing precision components for various industries.
- Q: Is Rishi Laser Ltd a profitable company?A: Profitability can vary; check the latest financial reports for current performance details.
- Q: What are the main risks of investing in Rishi Laser Ltd?A: Market fluctuations, industry competition, and operational challenges are potential risks to consider.
- Q: How can I buy shares of Rishi Laser Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: What should I consider before investing in Rishi Laser Ltd?A: Evaluate financial health, industry trends, and your investment goals before making a decision.
📊 Stock Investment Checklist (100 Points)
Rishi Laser Ltd • Updated: 2025-09-17 16:19:54
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8BusinessHighThe company operates in the laser cutting and fabrication industry, which has a growing demand in manufacturing.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow generation is not stable.
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9ValuationHighValuation ratios are higher than peers, indicating potential overvaluation.
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7BalanceHighThe company has manageable debt levels but limited liquidity.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodGrowth drivers are present, but 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
• Decent
Rishi Laser Ltd shows potential in a growing sector, but inconsistent financial performance and valuation concerns warrant caution.
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