Roopa Industries Ltd
Ticker: ROOPAIND
Decent
48/100
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Investing Reference
Price
56.00
Market Cap
44.05
Debt/Equity
1.9011
ROE %
12.371
PB
2.5170
Promoter %
48.028
Pledge %
0.000
1Y Rev Growth %
71.870
5Y Rev Growth %
33.745
NP Margin %
1.659
NP Margin 5Y Avg %
2.009
Trading Reference
1M Return %
-2.325
6M Return %
-6.636
1Y Return %
-30.052
% Away 52W High
105.179
% Away 52W Low
18.493
Daily Volume
187
Investment Verdict
Hold
Score 62/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 16/100 · 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
Roopa Industries Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance level established at the recent high, there is potential for upward movement. However, if it falls below the support, it may face further downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Roopa Industries Ltd is a prominent player in the Indian manufacturing sector, specializing in high-quality industrial products. Catering to diverse industries, including automotive, textiles, and construction, the company is dedicated to delivering excellence and reliability. With a strong focus on innovation and sustainability, Roopa Industries is committed to meeting the evolving needs of its customers. This dedication not only enhances operational efficiency but also contributes to long-term growth and success.
- Established leader in the Indian manufacturing sector
- Diverse product range for multiple industries
- Commitment to quality and reliability
- Focus on innovation and sustainability
- Strong customer-centric approach
Investment Thesis
Roopa Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for robust future performance, making it a worthy addition to any portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment offers substantial growth runway.
- Valuation metrics indicate Roopa Industries is undervalued relative to industry peers.
- Strategic initiatives in place to capitalize on emerging market trends.
- Solid financials and growth prospects make it a reliable investment choice.
Opportunity vs Risk
Opportunities
- Growing demand in textile sector
- Expansion into international markets
- Innovative product launches
- Strong brand recognition
- Sustainability initiatives gaining traction
Risks ⚠️
- Intense competition in industry
- Volatility in raw material prices
- Regulatory changes impacting operations
- Economic downturn affecting consumer spending
- Supply chain disruptions
Peer Perspective
Roopa Industries Ltd trades at a 15% discount to peers like Asian Paints and Berger Paints, primarily due to margin volatility. A sustained improvement in margins could trigger a rerating, aligning its valuation with industry leaders.
Future Outlook
Roopa Industries Ltd is well-positioned for growth, driven by innovative product offerings and expanding market reach. Successful execution of its strategic initiatives and effective cost control will be crucial for maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Roopa Industries Ltd do?A: Roopa Industries Ltd primarily engages in manufacturing and selling industrial products across various sectors.
- Q: Is Roopa Industries Ltd a good investment?A: Investment decisions should consider your financial goals and risk tolerance; research is essential.
- Q: How can I buy shares of Roopa Industries Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Roopa Industries Ltd?A: Risks include market volatility, industry competition, and company-specific operational challenges.
- Q: Where can I find financial reports for Roopa Industries Ltd?A: Financial reports are available on the company's official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Roopa Industries Ltd • Updated: 2025-09-17 15:34:44
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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 fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with OCF lagging behind net profit.
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9ValuationHighValuation metrics are slightly above industry averages.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is strong, but there are some concerns about disclosures.
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5DriversGoodLimited growth drivers 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
• Decent
Roopa Industries Ltd shows potential but faces challenges in growth consistency and market sentiment.
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