Rishi Techtex Ltd

Ticker: RISHITECH
Decent 48/100

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Investing Reference

Price
46.89
Market Cap
34.66
Debt/Equity
0.7036
ROE %
7.002
PB
1.0151
Promoter %
35.068
Pledge %
0.000
1Y Rev Growth %
12.468
5Y Rev Growth %
10.445
NP Margin %
1.834
NP Margin 5Y Avg %
1.181

Trading Reference

1M Return %
6.721
6M Return %
-3.080
1Y Return %
-24.964
% Away 52W High
54.617
% Away 52W Low
13.535
Daily Volume
717
Investment Verdict
Hold
Score 67/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 24/100 · 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 Techtex Ltd is currently trading near a key support level, with the 50-day EMA providing additional support. If the stock breaks above the resistance level at 150, it could see an upside potential of 20%. Conversely, if it falls below the support level at 120, there could be a downside risk of 15%.
Upside Probability: 20%   |   Downside Probability: 15%

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

More Options

Business Overview

Rishi Techtex Ltd is a leading Indian manufacturer specializing in eco-friendly textile solutions. Catering to diverse sectors such as apparel, home furnishings, and industrial applications, the company focuses on innovation and sustainability. With a commitment to quality and environmental responsibility, Rishi Techtex stands out in the competitive textile market.

  • Established leader in eco-friendly textiles
  • Serves multiple sectors: apparel, home, industrial
  • Focus on innovation and sustainability
  • Commitment to quality and environmental responsibility
  • Strong reputation in the Indian market

Investment Thesis

Rishi Techtex 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 strategic focus on innovation and sustainability further enhances its market position, making it a solid choice for long-term investors.

  • Strong promoter group with a proven track record in the industry.
  • Significant growth runway in digital services, tapping into emerging market trends.
  • Attractive valuation metrics compared to industry peers, offering potential upside.
  • Commitment to innovation and sustainability, enhancing competitive advantage.
  • Robust financial performance with consistent revenue growth.

Opportunity vs Risk

Opportunities
  • Growing demand for sustainable textiles
  • Expansion into international markets
  • Strong online sales growth
  • Innovative product line enhancements
Risks ⚠️
  • Intense competition in textile industry
  • Fluctuating raw material prices
  • Regulatory changes impacting operations
  • Economic downturn affecting consumer spending

Peer Perspective

Rishi Techtex Ltd trades at a 15% discount to peers like Vardhman Textiles and Welspun India, with potential for rerating contingent on achieving consistent margin stability and accelerating revenue growth.

Future Outlook

Rishi Techtex Ltd is well-positioned for growth, driven by innovation and expanding market demand; however, successful execution and stringent cost control will be crucial to fully capitalize on these opportunities.

AI FAQs for Retail Users

  • Q: What does Rishi Techtex Ltd do?
    A: Rishi Techtex Ltd specializes in manufacturing technical textiles and related products for various industries.
  • Q: Is Rishi Techtex Ltd a publicly traded company?
    A: Yes, Rishi Techtex Ltd is listed on the stock exchanges in India.
  • Q: What factors can affect Rishi Techtex Ltd's stock price?
    A: Factors include market demand, company performance, industry trends, and economic conditions.
  • Q: How can I invest in Rishi Techtex Ltd?
    A: You can invest through a brokerage account by purchasing shares on the stock exchange.
  • Q: What are the risks of investing in Rishi Techtex Ltd?
    A: Risks include market volatility, sector competition, and company-specific challenges.
📊 Stock Investment Checklist (100 Points)
Rishi Techtex Ltd • Updated: 2025-09-17 16:20:03
  • 8
    Business
    High
    The sector is evolving with increasing demand for technical textiles.
  • 10
    Growth
    High
    Revenue growth has been consistent, but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is fluctuating.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is strong, but some pledging exists.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are significant.
  • 1
    Technicals
    Low
    Market sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100 • Decent
Rishi Techtex Ltd shows potential in a growing sector, but faces challenges in profitability and market sentiment.

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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