RMC Switchgears Ltd
Ticker: RMC
Risky
48/100
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Investing Reference
Price
715.70
Market Cap
755.19
Debt/Equity
0.8260
ROE %
28.033
PB
12.4928
Promoter %
52.060
Pledge %
0.000
1Y Rev Growth %
84.146
5Y Rev Growth %
NP Margin %
9.846
NP Margin 5Y Avg %
Trading Reference
1M Return %
-8.446
6M Return %
3.717
1Y Return %
-15.322
% Away 52W High
69.624
% Away 52W Low
38.166
Daily Volume
20250
Investment Verdict
Hold
Score 60/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 22/100 · 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
RMC Switchgears Ltd is currently trading near its support level, with the 50-day EMA indicating a potential bullish reversal if it breaks above the resistance at the recent high. Volume has been increasing, suggesting strong buying interest. Therefore, there is a favorable outlook for a price increase in the medium term, with a probability of reaching the resistance level.
Upside Probability: 20% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
RMC Switchgears Ltd is a leading manufacturer of electrical switchgear solutions in India, catering to diverse sectors such as industrial, commercial, and residential. With a commitment to quality and innovation, RMC provides reliable products that ensure safety and efficiency in electrical systems. The company is dedicated to meeting the evolving needs of its customers, making it a trusted partner in the electrical infrastructure space.
- Established leader in electrical switchgear manufacturing
- Serves industrial, commercial, and residential sectors
- Focus on quality and safety in products
- Innovative solutions tailored to customer needs
- Strong commitment to sustainability and efficiency
Investment Thesis
RMC Switchgears Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for robust future performance in the evolving electrical equipment sector.
- Strong promoter group with a proven track record enhances investor confidence.
- Growing demand for digital services in the electrical sector offers substantial growth runway.
- Attractive valuation metrics compared to industry peers suggest potential for price appreciation.
- Focus on innovation and sustainability aligns with market trends and consumer preferences.
- Established market presence positions RMC for long-term success in a competitive landscape.
Opportunity vs Risk
Opportunities
- Growing demand for renewable energy
- Expansion in smart grid technology
- Government incentives for infrastructure projects
- Rising industrial automation needs
Risks ⚠️
- Intense competition in the sector
- Fluctuating raw material prices
- Regulatory changes affecting operations
- Economic downturn impacting demand
Peer Perspective
RMC Switchgears Ltd trades at a slight premium compared to peers like Havells and Bajaj Electricals, reflecting its growth potential; however, a focus on margin stability will be crucial for any future rerating.
Future Outlook
RMC Switchgears Ltd is poised for growth as it expands its product offerings and market reach; however, successful execution of its strategic initiatives and effective cost control will be crucial for sustained performance.
AI FAQs for Retail Users
- Q: What does RMC Switchgears Ltd do?A: RMC Switchgears Ltd manufactures electrical switchgear products for various industrial applications.
- Q: Is RMC Switchgears Ltd a profitable company?A: Profitability can vary; please check the latest financial reports for current performance.
- Q: What are the risks of investing in RMC Switchgears Ltd?A: Risks include market volatility, industry competition, and regulatory changes affecting operations.
- Q: How can I buy shares of RMC Switchgears Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: What is the dividend policy of RMC Switchgears Ltd?A: Dividends depend on company performance; check recent announcements for updates.
📊 Stock Investment Checklist (100 Points)
RMC Switchgears Ltd • Updated: 2025-09-17 15:32:36
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8BusinessHighThe sector is evolving with increasing demand for electrical solutions, but competition is high.
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10GrowthHighRevenue growth has been inconsistent, with some quarters showing declines.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow is not consistently strong.
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9ValuationHighP/E ratio is higher than industry average, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are some concerns about disclosures.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
RMC Switchgears Ltd presents several risks, particularly in growth and technicals, making it a risky investment at this time.
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