RRIL Ltd
Ticker: RRIL
Decent
48/100
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Investing Reference
Price
20.38
Market Cap
247.03
Debt/Equity
0.2756
ROE %
6.727
PB
2.3458
Promoter %
70.699
Pledge %
0.000
1Y Rev Growth %
17.237
5Y Rev Growth %
NP Margin %
5.893
NP Margin 5Y Avg %
6.681
Trading Reference
1M Return %
11.274
6M Return %
17.261
1Y Return %
-9.261
% Away 52W High
21.884
% Away 52W Low
42.517
Daily Volume
27541
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 58/100 · 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
RRIL Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance at 150, there is a potential upside. However, if it falls below the support at 130, it could face significant downside risk.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
RRIL Ltd is a leading player in the Indian market, dedicated to delivering innovative solutions across various sectors. Catering to businesses and consumers alike, RRIL focuses on enhancing efficiency and sustainability. With a commitment to excellence and customer satisfaction, the company stands out in a competitive landscape. Its strategic initiatives and robust growth trajectory make it a key player in driving India's economic progress.
- Leading innovator in multiple sectors
- Focus on sustainability and efficiency
- Strong commitment to customer satisfaction
- Robust growth and strategic initiatives
- Key player in India's economic development
Investment Thesis
RRIL Ltd stands out as a compelling investment due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company's strategic initiatives position it well for future growth, making it a solid choice for retail investors seeking long-term value.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services, tapping into the expanding market.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Strategic investments in technology and infrastructure bolster competitive advantage.
- Consistent performance and strong fundamentals make RRIL a reliable investment.
Opportunity vs Risk
Opportunities
- Strong brand recognition in India
- Expanding online presence
- Growing middle-class consumer base
- Innovative product offerings
Risks ⚠️
- Intense competition in retail
- Economic downturn impacts spending
- Supply chain disruptions
- Regulatory changes affecting operations
Peer Perspective
RRIL Ltd trades at a discount to peers like Reliance Industries and Adani Green, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
RRIL Ltd is well-positioned for growth as it expands its market presence, but successful execution and effective cost control will be crucial to navigate potential challenges and maximize shareholder value in the coming years.
AI FAQs for Retail Users
- Q: What does RRIL Ltd do?A: RRIL Ltd is involved in various sectors including telecommunications, media, and technology services.
- Q: Is RRIL Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Conduct thorough research before investing.
- Q: What are the recent performance trends for RRIL Ltd?A: Recent performance can be checked through financial reports and market analysis available online.
- Q: How can I buy shares of RRIL Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: What are the risks associated with investing in RRIL Ltd?A: Risks include market volatility, sector competition, and regulatory changes affecting the business.
📊 Stock Investment Checklist (100 Points)
RRIL Ltd • Updated: 2025-09-17 16:21:38
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10BusinessHighThe sector is evolving with digital transformation, but competition is intense.
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10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating.
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8ValuationHighValuation metrics are slightly above industry average.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is strong, but some pledging exists.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is mixed, with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
RRIL Ltd shows potential for growth but faces significant challenges in profitability and execution risks.
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