Rollatainers Ltd
Ticker: ROLLT
Risky
48/100
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Investing Reference
Price
1.20
Market Cap
30.02
Debt/Equity
ROE %
PB
-3.9032
Promoter %
50.958
Pledge %
0.000
1Y Rev Growth %
-91.026
5Y Rev Growth %
-78.295
NP Margin %
-2385.714
NP Margin 5Y Avg %
-776.148
Trading Reference
1M Return %
4.237
6M Return %
-21.053
1Y Return %
-48.936
% Away 52W High
120.833
% Away 52W Low
17.647
Daily Volume
137642
Investment Verdict
Hold
Score 66/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
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
Rollatainers Ltd is currently trading near a key support level, with recent price action showing increased volume on upward movements. If the stock can maintain above this support and break through the resistance level, there is a potential for a moderate upside. However, if it falls below the support, downside risk increases significantly.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Rollatainers Ltd is a leading player in the Indian packaging industry, specializing in innovative and sustainable packaging solutions. Catering primarily to food and beverage companies, Rollatainers focuses on enhancing product safety and shelf appeal. Their commitment to quality and sustainability makes them a preferred choice among businesses looking to reduce their environmental footprint. With a strong emphasis on research and development, Rollatainers is constantly evolving to meet market demands and consumer preferences.
- Established leader in packaging solutions
- Focus on food and beverage sectors
- Innovative and sustainable practices
- Strong R&D for continuous improvement
- Commitment to quality and safety
- Preferred partner for environmentally-conscious brands
Investment Thesis
Rollatainers Ltd presents a compelling investment opportunity, driven by a strong promoter group with a proven track record, significant growth potential in digital services, and an attractive valuation compared to its peers. These factors position the company for robust future performance.
- Strong promoter group with a history of successful business ventures.
- Expanding digital services segment poised for substantial growth.
- Attractive valuation metrics compared to industry peers.
- Strategic initiatives enhancing operational efficiency and market reach.
- Positive industry trends supporting long-term growth prospects.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable packaging
- Expansion into new markets
- Strong e-commerce growth
- Innovative product offerings
Risks ⚠️
- Intense competition in packaging sector
- Raw material price volatility
- Regulatory changes affecting operations
- Economic downturn impacts demand
Peer Perspective
Rollatainers Ltd trades at a discount to peers like Hindalco and Jindal Steel, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating, aligning it closer to industry valuations.
Future Outlook
Rollatainers Ltd is well-positioned for growth, driven by increasing demand in sustainable packaging. However, successful execution of operational strategies and stringent cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Rollatainers Ltd do?A: Rollatainers Ltd specializes in manufacturing packaging solutions, primarily for food and beverage industries.
- Q: Is Rollatainers Ltd listed on Indian stock exchanges?A: Yes, Rollatainers Ltd is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
- Q: What are the key products of Rollatainers Ltd?A: The company offers a variety of packaging products, including containers, cartons, and flexible packaging.
- Q: How has Rollatainers Ltd performed recently?A: Recent performance can vary; check financial reports and market news for the latest updates.
- Q: What factors should I consider before investing in Rollatainers Ltd?A: Consider the company's financial health, market position, industry trends, and your investment goals.
📊 Stock Investment Checklist (100 Points)
Rollatainers Ltd • Updated: 2025-09-17 15:34:09
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8BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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6ProfitabilityGoodROE and ROCE are below industry averages, indicating weaker profitability.
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7ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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5BalanceGoodDebt levels are concerning, with limited liquidity.
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6GovernanceGoodPromoter holding is decent, but there are concerns about disclosures.
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4DriversGoodLimited growth catalysts identified, with execution risks present.
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2TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Rollatainers Ltd presents several risks with inconsistent growth and profitability metrics, suggesting caution for potential investors.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 55/100
- Growth Potential: 60/100
- Profitability: 50/100
- Governance: 65/100
- Market Confidence: 58/100