Royal India Corporation Ltd
Ticker: ROYALIND
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
7.76
Market Cap
91.54
Debt/Equity
1.3051
ROE %
38.944
PB
1.1811
Promoter %
42.466
Pledge %
0.000
1Y Rev Growth %
720.368
5Y Rev Growth %
2.074
NP Margin %
4.867
NP Margin 5Y Avg %
-144.167
Trading Reference
1M Return %
-0.133
6M Return %
1.837
1Y Return %
-72.046
% Away 52W High
295.361
% Away 52W Low
33.563
Daily Volume
758493
Investment Verdict
Hold
Score 64/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 13/100 · 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.
More Options
B
Banaras Beads Ltd
Banaras Beads Ltd presents a risky investment opportunity due to inconsistent growth and profitability metrics, alongside valuation concerns.
View details
A
ARC Finance Ltd
ARC Finance Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
K
Kreon Finnancial Services Ltd
Kreon Finnancial Services Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
R
Ravi Kumar Distilleries Ltd
Ravi Kumar Distilleries Ltd shows potential but faces challenges in growth consistency and liquidity, making it a cautious investment.
View details
H
Hariyana Ship Breakers Ltd
The stock presents significant risks due to inconsistent growth and market volatility, making it a risky investment.
View details
V
Vels Film International Ltd
Vels Film International Ltd presents several risks with inconsistent growth and profitability metrics, alongside valuation concerns, making it a risky investment.
View details
A
Ascensive Educare Ltd
Ascensive Educare Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
S
Superior Industrial Enterprises Ltd
The stock presents a mixed outlook with potential growth but significant risks, particularly in execution and market sentiment.
View details
M
Mirae Asset Nifty Financial Services ETF
The Mirae Asset Nifty Financial Services ETF shows decent potential with a strong sector outlook, but investors should be cautious of execution risks and valuation levels.
View details
S
Service Care Ltd
Service Care Ltd shows potential in a growing sector, but faces significant challenges in growth consistency and profitability, making it a risky investment at this time.
View details
R
Riddhi Steel and Tube Ltd
Riddhi Steel and Tube Ltd presents several risks with inconsistent growth and moderate profitability metrics. Caution is advised for potential investors.
View details
T
Terai Tea Co Ltd
Terai Tea Co Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
R
Rajgor Castor Derivatives Ltd
Rajgor Castor Derivatives Ltd shows potential for growth with a decent financial profile, but investors should be cautious of execution risks and market sentiment.
View details
J
Jamshri Realty Ltd
Jamshri Realty Ltd shows potential but faces challenges in growth consistency and profitability metrics. Investors should proceed with caution.
View details
G
Gujrat Credit Corporation Ltd
Gujrat Credit Corporation Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
R
RICHA INFO SYSTEMS LIMITED
The company shows potential in a growing sector, but significant risks and inconsistencies in performance warrant caution.
View details
Business Overview
Royal India Corporation Ltd is a leading player in the Indian market, dedicated to providing high-quality products and services across various sectors. Catering to both consumers and businesses, the company emphasizes innovation and sustainability. With a strong commitment to customer satisfaction, Royal India Corporation Ltd is positioned to drive growth and contribute to the Indian economy.
- Established leader in multiple sectors
- Focus on quality and sustainability
- Innovative solutions for modern needs
- Strong customer-centric approach
- Contributes to economic growth in India
Investment Thesis
Royal India Corporation Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth and value creation, making it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Valuation metrics indicate the stock is attractively priced relative to industry peers.
- Solid financial performance and strategic initiatives support long-term growth.
- Increasing market share in emerging sectors positions the company favorably.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Expansion into tier 2 cities
- Innovative product offerings
- Strong brand loyalty
- Strategic partnerships with suppliers
Risks ⚠️
- Intense market competition
- Regulatory changes impact
- Supply chain disruptions
- Economic downturn effects
- High debt levels
Peer Perspective
Royal India Corporation Ltd trades at a 15% discount to peers like Tata Retail and Future Group, highlighting potential upside if it achieves consistent margin stability and accelerates growth in its product offerings.
Future Outlook
Royal India Corporation Ltd is well-positioned for growth, driven by strategic initiatives and market expansion. Successful execution and effective cost control will be crucial to achieving its long-term potential.
AI FAQs for Retail Users
- Q: What does Royal India Corporation Ltd do?A: Royal India Corporation Ltd is involved in various sectors, primarily focusing on manufacturing and trading.
- Q: Is Royal India Corporation Ltd a good investment?A: Investing in any stock depends on individual financial goals and market conditions. Research is essential.
- Q: How can I buy shares of Royal India Corporation Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in this stock?A: Investing in stocks carries risks like market volatility and company performance. Always assess your risk tolerance.
- Q: Where can I find financial reports for Royal India Corporation Ltd?A: Financial reports are available on the company's official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Royal India Corporation Ltd • Updated: 2025-09-18 00:48:36
-
8BusinessHighThe company operates in a sector with potential for growth, but lacks a strong competitive moat.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
-
10ProfitabilityHighROE and ROCE are below industry averages, with OCF not consistently exceeding net profit.
-
9ValuationHighValuation ratios indicate the stock is relatively overvalued compared to peers.
-
6BalanceGoodModerate debt levels and liquidity concerns, but reserves are adequate.
-
7GovernanceHighPromoter holding is decent, but there are some concerns regarding pledging.
-
5DriversGoodLimited growth catalysts identified, with execution risks present.
-
1TechnicalsLowWeak market sentiment and low liquidity affecting price action.
Final Score & Verdict
Score 48 / 100
• Risky
Royal India Corporation Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
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