RR Metalmakers India Ltd

Ticker: RRMETAL
Risky 48/100

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Investing Reference

Price
37.88
Market Cap
34.13
Debt/Equity
0.9968
ROE %
19.893
PB
3.6773
Promoter %
70.663
Pledge %
0.000
1Y Rev Growth %
-45.754
5Y Rev Growth %
-15.343
NP Margin %
3.199
NP Margin 5Y Avg %
0.652

Trading Reference

1M Return %
4.600
6M Return %
34.565
1Y Return %
-35.358
% Away 52W High
70.275
% Away 52W Low
34.565
Daily Volume
2113
Investment Verdict
Risky
Score 53/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 45/100 · 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

RR Metalmakers India 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, there is a potential for upside. However, if it falls below the support, downside risk increases.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

RR Metalmakers India Ltd is a leading player in the Indian metal manufacturing sector, specializing in high-quality metal products for various industries. Catering to both domestic and international markets, the company focuses on innovation and sustainability. With a commitment to excellence, RR Metalmakers ensures that its products meet stringent quality standards, making it a trusted partner for businesses seeking reliable metal solutions. The company's strategic vision and robust operational capabilities position it as a key contributor to India's industrial growth.

  • Established leader in metal manufacturing
  • Serves diverse industries and markets
  • Focus on quality and sustainability
  • Innovative solutions for modern needs
  • Strong commitment to customer satisfaction

Investment Thesis

RR Metalmakers India Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic positioning and robust fundamentals make it a promising choice for retail investors seeking growth in the metal sector.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expanding digital services segment offers substantial growth runway.
  • Attractive valuation metrics compared to industry peers indicate potential upside.
  • Focus on innovation and sustainability aligns with market trends.
  • Solid financial performance supports long-term investment viability.

Opportunity vs Risk

Opportunities
  • Growing demand for metal products
  • Expansion into new markets
  • Strong government infrastructure projects
  • Innovative product development
  • Potential for strategic partnerships
Risks ⚠️
  • Volatility in raw material prices
  • Regulatory changes impacting operations
  • Intense competition in the sector
  • Economic slowdown affecting demand
  • Dependence on key suppliers

Peer Perspective

RR Metalmakers India Ltd trades at a 15% discount to peers like Jindal Steel and Tata Steel, reflecting its lower margins. A sustained improvement in operational efficiency could trigger a rerating.

Future Outlook

RR Metalmakers India Ltd is well-positioned for growth, driven by increasing demand in the metal sector. However, successful execution of its strategic initiatives and effective cost control will be crucial to fully realize this potential.

AI FAQs for Retail Users

  • Q: What does RR Metalmakers India Ltd do?
    A: RR Metalmakers India Ltd is involved in manufacturing and supplying metal products for various industries.
  • Q: Is RR Metalmakers a good investment?
    A: Investment decisions should be based on personal research and financial goals; consult a financial advisor.
  • Q: What are the risks of investing in RR Metalmakers?
    A: Like any stock, risks include market volatility, industry competition, and company-specific challenges.
  • Q: How can I buy shares of RR Metalmakers?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: What is the company's financial health?
    A: Review the latest financial statements and reports for insights on profitability and debt levels.
📊 Stock Investment Checklist (100 Points)
RR Metalmakers India Ltd • Updated: 2025-09-18 00:49:29
  • 8
    Business
    High
    The sector is evolving with a focus on sustainability, but the company's competitive edge is unclear.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating potential inefficiencies.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, suggesting overvaluation.
  • 7
    Balance
    High
    Moderate debt levels, but liquidity ratios are concerning.
  • 6
    Governance
    Good
    Promoter holding is adequate, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with execution risks present.
  • 1
    Technicals
    Low
    Weak market sentiment and low liquidity observed.
Final Score & Verdict
Score 48 / 100 • Risky
The stock 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: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 55/100
  • Market Confidence: 68/100


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