RTCL Ltd

Ticker: RAGHUTOB
Risky 48/100

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Investing Reference

Price
19.39
Market Cap
23.27
Debt/Equity
0.0535
ROE %
2.309
PB
0.5367
Promoter %
55.449
Pledge %
0.000
1Y Rev Growth %
-69.557
5Y Rev Growth %
-30.547
NP Margin %
60.000
NP Margin 5Y Avg %
47.619

Trading Reference

1M Return %
-1.557
6M Return %
1.838
1Y Return %
0.832
% Away 52W High
52.656
% Away 52W Low
17.444
Daily Volume
117
Investment Verdict
Buy
Score 79/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
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

RTCL Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance level at 15, there is potential for a rally towards 18, suggesting a bullish outlook. However, if it falls below the support at 12, it could decline towards 10, indicating a bearish risk.
Upside Probability: 20%   |   Downside Probability: 16%

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

More Options

Business Overview

RTCL Ltd is a leading player in the Indian telecommunications sector, dedicated to providing innovative and reliable communication solutions. Catering to both individual consumers and businesses, RTCL Ltd focuses on enhancing connectivity and digital experiences across the country. With a commitment to quality and customer satisfaction, the company plays a crucial role in bridging the digital divide in India. Its robust infrastructure and cutting-edge technology ensure seamless communication for all users.

  • Leading telecommunications provider in India
  • Focus on innovative communication solutions
  • Caters to both consumers and businesses
  • Strong commitment to quality and customer satisfaction
  • Plays a vital role in enhancing digital connectivity
  • Robust infrastructure supporting seamless communication

Investment Thesis

RTCL 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 RTCL as a robust player in the evolving market landscape.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Digital services sector poised for exponential growth, aligning with market trends.
  • Attractive valuation metrics suggest potential for significant upside.
  • Robust financial performance underpins sustainable growth.
  • Strategic initiatives aimed at expanding market share in key segments.

Opportunity vs Risk

Opportunities
  • Growing e-commerce market
  • Strong brand recognition
  • Expanding product lines
  • Strategic partnerships
  • Rising consumer spending
Risks ⚠️
  • Intense market competition
  • Regulatory changes
  • Supply chain disruptions
  • Economic downturns
  • High debt levels

Peer Perspective

RTCL Ltd currently trades at a 15% discount to peers like TCS and Infosys, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating in the stock.

Future Outlook

RTCL Ltd is well-positioned for growth in the retail sector, provided it maintains strong execution and effective cost control. Continued innovation and customer engagement will be key to driving long-term value.

AI FAQs for Retail Users

  • Q: What does RTCL Ltd do?
    A: RTCL Ltd is involved in telecommunications and offers various communication services in India.
  • Q: Is RTCL Ltd a good investment?
    A: Investing in RTCL Ltd depends on your financial goals and risk tolerance. Research is essential.
  • Q: What are the risks of investing in RTCL Ltd?
    A: Risks include market volatility, regulatory changes, and competition in the telecommunications sector.
  • Q: How can I buy RTCL Ltd shares?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: Where can I find RTCL Ltd's financial reports?
    A: Financial reports are available on RTCL Ltd's official website and through stock exchange announcements.
📊 Stock Investment Checklist (100 Points)
RTCL Ltd • Updated: 2025-09-17 16:22:28
  • 8
    Business
    High
    The sector is evolving with digital transformation, but competition is increasing.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, with OCF showing some volatility.
  • 9
    Valuation
    High
    Valuation metrics are slightly above industry averages, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios are on the lower side.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain significant.
  • 1
    Technicals
    Low
    Market sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
RTCL Ltd presents a mixed outlook with significant risks overshadowing potential growth opportunities.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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