Rose Merc Ltd
Ticker: ROSEMER
Decent
48/100
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Investing Reference
Price
70.12
Market Cap
38.83
Debt/Equity
0.0246
ROE %
-1.082
PB
0.4904
Promoter %
0.130
Pledge %
0.000
1Y Rev Growth %
1254.281
5Y Rev Growth %
NP Margin %
-0.695
NP Margin 5Y Avg %
Trading Reference
1M Return %
9.952
6M Return %
24.902
1Y Return %
-54.200
% Away 52W High
127.467
% Away 52W Low
70.983
Daily Volume
126863
Investment Verdict
Hold
Score 70/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Watch
Score 55/100 · Position size: 10%
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
Rose Merc 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 at $15, there is a potential upside of 20%. However, if it falls below the support level at $12, the downside risk could be around 15%.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Rose Merc Ltd is a leading provider of high-quality consumer goods tailored for the Indian market. We cater to a diverse audience, from families seeking everyday essentials to businesses looking for reliable supplies. Our commitment to quality and customer satisfaction sets us apart, ensuring that you receive only the best. With a focus on innovation and sustainability, we aim to enhance your lifestyle while being environmentally responsible. Choose Rose Merc Ltd for products that you can trust and rely on.
- Leading provider of quality consumer goods
- Catering to families and businesses alike
- Commitment to customer satisfaction
- Focus on innovation and sustainability
- Enhancing lifestyles responsibly
Investment Thesis
Rose Merc 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 favorably in a competitive market, making it a promising choice for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Strategic initiatives to expand market presence bolster future earnings.
- Solid financial performance and governance practices support long-term stability.
Opportunity vs Risk
Opportunities
- Growing e-commerce sector
- Strong brand recognition
- Expansion into new markets
- Innovative product offerings
Risks ⚠️
- Intense competition
- Regulatory changes
- Supply chain disruptions
- Economic downturns
Peer Perspective
Rose Merc Ltd trades at a 15% discount to peers like Pidilite and Asian Paints, primarily due to margin volatility; a stabilization in margins could trigger a rerating, aligning it closer to its competitors.
Future Outlook
Rose Merc Ltd is well-positioned for growth, driven by strategic initiatives and market expansion. However, successful execution and effective cost control will be crucial to fully realize its potential in the competitive retail landscape.
AI FAQs for Retail Users
- Q: What does Rose Merc Ltd do?A: Rose Merc Ltd is involved in manufacturing and distributing consumer goods in India.
- Q: Is Rose Merc Ltd a good investment?A: Investing depends on individual financial goals; consider researching the company and market conditions.
- Q: What are the risks of investing in Rose Merc Ltd?A: Risks include market volatility, competition, and changes in consumer preferences.
- Q: How can I buy shares of Rose Merc Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Does Rose Merc Ltd pay dividends?A: Check the latest financial reports for information on dividends and payout history.
📊 Stock Investment Checklist (100 Points)
Rose Merc Ltd • Updated: 2025-09-18 00:47:21
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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 showing some volatility.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity could be improved.
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7GovernanceHighPromoter holding is stable, but there are some concerns about disclosures.
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5DriversGoodGrowth drivers are limited, 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
Rose Merc 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: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100