Rolcon Engineering Company Ltd

Ticker: ROLCOEN
Decent 57/100

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Investing Reference

Price
667.00
Market Cap
50.43
Debt/Equity
0.0325
ROE %
17.428
PB
1.9484
Promoter %
43.280
Pledge %
0.000
1Y Rev Growth %
8.069
5Y Rev Growth %
9.939
NP Margin %
6.926
NP Margin 5Y Avg %
5.586

Trading Reference

1M Return %
-19.180
6M Return %
-24.743
1Y Return %
-29.043
% Away 52W High
127.736
% Away 52W Low
4.439
Daily Volume
150
Investment Verdict
Buy
Score 77/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 19/100 · 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

Rolcon Engineering Company Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential bullish reversal if it holds. However, resistance at recent highs poses a risk of a pullback. Overall, the medium-term outlook suggests a moderate upside potential if the support holds, but caution is warranted due to the proximity of resistance levels.
Upside Probability: 15%   |   Downside Probability: 10%

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

More Options

Business Overview

Rolcon Engineering Company Ltd specializes in providing high-quality engineering solutions tailored for various industries in India. With decades of experience, we cater to businesses seeking reliable and innovative products that enhance operational efficiency. Our commitment to excellence and customer satisfaction sets us apart in the competitive market.

  • Established leader in engineering solutions
  • Wide range of products for diverse industries
  • Focus on quality and innovation
  • Customer-centric approach for tailored solutions
  • Strong reputation for reliability and service

Investment Thesis

Rolcon Engineering Company Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuations compared to peers. This combination positions the company for significant upside potential, making it a compelling investment opportunity for retail investors.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expanding digital services segment offers substantial growth opportunities.
  • Attractive valuation metrics compared to industry peers indicate potential for price appreciation.
  • Consistent revenue growth and profitability reinforce financial stability.
  • Strategic initiatives aimed at innovation position the company for long-term success.

Opportunity vs Risk

Opportunities
  • Strong growth in engineering sector
  • Expansion into new markets
  • Increasing demand for automation
  • Government infrastructure projects
  • Potential for strategic partnerships
Risks ⚠️
  • High competition in engineering
  • Economic downturn impacts demand
  • Regulatory changes affecting operations
  • Supply chain disruptions
  • Dependence on key clients

Peer Perspective

Rolcon Engineering trades at a discount to peers like SKF India and Timken India, primarily due to lower margins. A sustained improvement in operational efficiency and margin stability could trigger a rerating in its valuation.

Future Outlook

Rolcon Engineering Company Ltd shows promising potential for growth, driven by strategic innovations and market demand. However, successful execution and stringent cost control will be crucial to fully realize these opportunities.

AI FAQs for Retail Users

  • Q: What does Rolcon Engineering Company Ltd do?
    A: Rolcon Engineering specializes in manufacturing and supplying industrial products, primarily focusing on engineering solutions.
  • Q: Is Rolcon Engineering a publicly traded company?
    A: Yes, Rolcon Engineering Company Ltd is listed on Indian stock exchanges.
  • Q: What are the key industries served by Rolcon Engineering?
    A: The company serves various sectors including manufacturing, construction, and infrastructure.
  • Q: How can I invest in Rolcon Engineering Company Ltd?
    A: You can invest through a brokerage account by purchasing shares on the stock exchange.
  • Q: What factors should I consider before investing in Rolcon Engineering?
    A: Consider the company's financial health, market conditions, and industry trends before investing.
📊 Stock Investment Checklist (100 Points)
Rolcon Engineering Company Ltd • Updated: 2025-09-17 15:33:50
  • 8
    Business
    High
    The company operates in a future-ready sector with a clear business model.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuating profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, with OCF showing some volatility.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios are on the lower side.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are some concerns regarding pledging.
  • 8
    Drivers
    High
    There are growth catalysts, but execution risks remain significant.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 57 / 100 • Decent
Rolcon Engineering Company Ltd shows potential but faces challenges in growth consistency and profitability metrics.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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