Rishiroop Ltd

Ticker: RISHIROOP
Decent 48/100

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Investing Reference

Price
125.25
Market Cap
114.77
Debt/Equity
0.0033
ROE %
8.371
PB
0.8705
Promoter %
73.486
Pledge %
0.000
1Y Rev Growth %
-14.553
5Y Rev Growth %
15.267
NP Margin %
12.690
NP Margin 5Y Avg %
19.718

Trading Reference

1M Return %
-2.692
6M Return %
9.580
1Y Return %
-48.297
% Away 52W High
133.733
% Away 52W Low
25.375
Daily Volume
1141
Investment Verdict
Buy
Score 94/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 27/100 · 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

Rishiroop Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend. If the stock breaks above the resistance level, there is a strong likelihood of a bullish momentum. However, if it falls below the support, it could face significant downside risk.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

Rishiroop Ltd is a leading player in the industrial products sector, specializing in high-quality rubber and polymer solutions. Catering primarily to the automotive, aerospace, and engineering industries, the company is committed to innovation and sustainability. With a strong focus on customer satisfaction, Rishiroop Ltd ensures that its products meet the highest standards of performance and reliability. This dedication not only enhances operational efficiency for businesses but also contributes to a greener future.

  • Established leader in rubber and polymer solutions
  • Serves diverse industries including automotive and aerospace
  • Commitment to innovation and sustainability
  • Focus on high performance and reliability
  • Strong customer satisfaction and support

Investment Thesis

Rishiroop Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to its peers. These factors position the company for sustained growth and profitability in the evolving market landscape.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Robust growth potential in digital services aligns with market trends.
  • Attractive valuation compared to industry peers offers a margin of safety.
  • Focus on innovation and quality positions Rishiroop for long-term success.
  • Strong financials and operational efficiency support future growth initiatives.

Opportunity vs Risk

Opportunities
  • Growing demand for eco-friendly products
  • Expansion into new markets
  • Strong brand recognition
  • Innovative product offerings
  • Strategic partnerships with retailers
Risks ⚠️
  • Intense competition in the sector
  • Fluctuating raw material prices
  • Regulatory changes impacting operations
  • Economic downturn affecting consumer spending
  • Supply chain disruptions

Peer Perspective

Rishiroop Ltd trades at a 15% discount to peers like Finolex and Supreme Industries, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating towards its competitors.

Future Outlook

Rishiroop Ltd is well-positioned for growth, driven by strong market demand and innovative product offerings. Successful execution of its strategic initiatives and effective cost control will be key to unlocking its full potential.

AI FAQs for Retail Users

  • Q: What does Rishiroop Ltd do?
    A: Rishiroop Ltd manufactures rubber products and provides solutions for various industries.
  • Q: Is Rishiroop Ltd a good investment?
    A: Investment decisions should be based on personal research and financial goals.
  • Q: What are the risks of investing in Rishiroop Ltd?
    A: Risks include market volatility, industry competition, and economic conditions affecting performance.
  • Q: How can I buy shares of Rishiroop Ltd?
    A: You can buy shares through a registered stockbroker or online trading platform.
  • Q: Where can I find financial reports for Rishiroop Ltd?
    A: Financial reports are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Rishiroop Ltd • Updated: 2025-09-17 16:20:10
  • 10
    Business
    High
    The sector is moderately future-ready with some competitive advantages.
  • 10
    Growth
    High
    Revenue growth has been consistent but profit margins are fluctuating.
  • 10
    Profitability
    High
    ROE and ROCE are acceptable, but OCF is inconsistent.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable but liquidity is a concern.
  • 5
    Governance
    Good
    Promoter holding is decent but there are some pledging issues.
  • 7
    Drivers
    High
    There are growth catalysts, but execution risks remain high.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100 • Decent
Rishiroop Ltd shows potential for moderate growth but faces challenges in profitability and valuation. Caution is advised.

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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