Rodium Realty Ltd
Ticker: RODIUM
Decent
56/100
☆ Add to Watchlist
Investing Reference
Price
161.85
Market Cap
52.57
Debt/Equity
4.0077
ROE %
11.688
PB
2.1291
Promoter %
70.424
Pledge %
0.000
1Y Rev Growth %
28.040
5Y Rev Growth %
9.449
NP Margin %
4.278
NP Margin 5Y Avg %
-2.759
Trading Reference
1M Return %
-18.984
6M Return %
-5.101
1Y Return %
60.869
% Away 52W High
58.974
% Away 52W Low
77.273
Daily Volume
10
Investment Verdict
Risky
Score 58/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 14/100 · 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
Rodium Realty Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see an upside potential of 15%. However, if it falls below the support, there is a downside risk of 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
V
Veeram Securities Ltd
Veeram Securities Ltd shows potential in a growing sector, but faces significant risks in growth consistency and market sentiment.
View details
G
Graphisads Ltd
Graphisads Ltd shows potential in a growing sector, but faces challenges in execution and valuation.
View details
S
Sainik Finance & Industries Ltd
The stock presents several risks with limited growth prospects and profitability concerns, making it a risky investment.
View details
S
Simran Farms Ltd
Simran Farms Ltd presents several risks, particularly in growth consistency and market sentiment, making it a risky investment.
View details
G
Gogia Capital Growth Ltd
The stock presents several risks with inconsistent growth and governance issues, making it a risky investment.
View details
I
India Home Loan Ltd
India Home Loan Ltd shows potential for growth but faces several risks that could impact its performance.
View details
I
Inland Printers Ltd
Inland Printers Ltd shows potential but faces significant risks and challenges in growth and valuation.
View details
V
Vista Pharmaceuticals Ltd
Vista Pharmaceuticals Ltd shows potential but faces significant risks and challenges in growth and profitability.
View details
K
Kamadgiri Fashion Ltd
Kamadgiri Fashion Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns. Caution is advised for potential investors.
View details
T
Titaanium Ten Enterprise Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
J
Jeevan Scientific Technology Ltd
Jeevan Scientific Technology Ltd shows potential but faces significant challenges in growth and profitability metrics. Caution is advised for investors.
View details
V
Vishwas Agri Seeds Ltd
Vishwas Agri Seeds Ltd shows potential for growth but faces challenges in execution and market competition.
View details
G
Globtier Infotech Ltd
Globtier Infotech Ltd shows potential in a growing sector but faces significant challenges in profitability and valuation metrics.
View details
V
Vivid Mercantile Ltd
Vivid Mercantile Ltd shows potential in a future-ready sector but faces significant challenges in profitability and market sentiment.
View details
I
ICDS Ltd
ICDS Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
S
Smiths & Founders (India) Ltd
Smiths & Founders (India) Ltd shows potential for growth but has some risks that need to be monitored closely.
View details
Business Overview
Rodium Realty Ltd is a prominent player in the Indian real estate sector, focusing on residential and commercial properties. Catering to homebuyers and investors alike, the company is committed to delivering quality and innovation in every project. With a strong track record and a dedicated team, Rodium Realty aims to create spaces that enhance the quality of life. Investing in Rodium Realty means being part of a trusted brand that prioritizes customer satisfaction and sustainable development.
- Established reputation in Indian real estate
- Focus on quality residential and commercial projects
- Commitment to customer satisfaction
- Innovative designs and sustainable practices
- Strong management team with industry expertise
Investment Thesis
Rodium Realty Ltd stands out with a credible promoter group and a robust growth trajectory in digital services. The company's current valuation presents an attractive entry point compared to its peers, making it a compelling investment opportunity for retail investors seeking long-term gains.
- Strong promoter group with a proven track record in real estate.
- Significant growth potential in digital services, enhancing revenue streams.
- Attractive valuation metrics compared to industry peers.
- Strategic focus on sustainable development and innovation.
- Positioned to benefit from increasing demand in the real estate sector.
Opportunity vs Risk
Opportunities
- Growing demand for residential properties
- Expansion into new cities
- Strong brand reputation
- Government housing initiatives
- Rising urbanization trends
Risks ⚠️
- Economic downturn affecting sales
- Regulatory changes impacting operations
- High competition in real estate
- Rising interest rates
- Project delays due to approvals
Peer Perspective
Rodium Realty Ltd trades at a discount compared to peers like Godrej Properties and Oberoi Realty, reflecting concerns over margin stability; a sustained improvement in operational efficiency could trigger a rerating.
Future Outlook
Rodium Realty Ltd is well-positioned for growth, driven by strategic developments and market demand; however, successful execution and effective cost control will be crucial to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Rodium Realty Ltd do?A: Rodium Realty Ltd is involved in real estate development and property management in India.
- Q: Is Rodium Realty Ltd a good investment?A: Investing depends on individual financial goals. Research the company and market conditions before deciding.
- Q: How can I buy shares of Rodium Realty Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in real estate stocks?A: Real estate stocks can be affected by market fluctuations, economic conditions, and regulatory changes.
- Q: Where can I find financial reports for Rodium Realty Ltd?A: Financial reports are available on the company's official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Rodium Realty Ltd • Updated: 2025-09-17 15:33:41
-
10BusinessHighThe real estate sector is evolving with a focus on sustainable development, but Rodium's competitive edge is unclear.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
-
10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
-
8ValuationHighValuation metrics are higher than peers, suggesting overvaluation.
-
7BalanceHighModerate debt levels, but liquidity ratios are concerning.
-
6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
-
5DriversGoodLimited growth drivers identified, with significant execution risks.
-
5TechnicalsGoodMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 56 / 100
• Decent
Rodium Realty Ltd shows potential in a growing sector, but faces challenges in profitability and valuation, warranting cautious observation.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100