Rts Power Corporation Ltd

Ticker: RTSPOWR
Risky 48/100

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Investing Reference

Price
169.85
Market Cap
155.73
Debt/Equity
0.1600
ROE %
2.451
PB
1.0710
Promoter %
74.000
Pledge %
0.000
1Y Rev Growth %
40.373
5Y Rev Growth %
12.495
NP Margin %
1.719
NP Margin 5Y Avg %
3.000

Trading Reference

1M Return %
11.133
6M Return %
-23.075
1Y Return %
-48.840
% Away 52W High
136.562
% Away 52W Low
21.278
Daily Volume
14992
Investment Verdict
Hold
Score 73/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 35/100 · 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

Rts Power Corporation Ltd is currently trading near a key support level, with the 50-day EMA showing upward momentum. If it breaks above the resistance level, there is a strong potential for upside in the medium term. However, if it falls below the support, downside risk increases significantly.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

Rts Power Corporation Ltd is a leading player in the Indian power sector, specializing in innovative energy solutions. Catering to both commercial and residential clients, the company focuses on sustainable practices and efficient energy management. With a commitment to quality and reliability, Rts Power is pivotal in supporting India's energy needs and transition towards renewable sources. Their expertise not only enhances energy efficiency but also contributes to a greener future.

  • Established leader in the Indian power sector
  • Focus on sustainable energy solutions
  • Serves both commercial and residential clients
  • Commitment to quality and reliability
  • Contributes to India's renewable energy transition

Investment Thesis

Rts Power Corporation Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation relative to peers. The company's strategic initiatives position it well to capitalize on emerging market trends.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Digital services segment shows robust growth potential, aligning with market demand.
  • Attractive valuation metrics compared to industry peers suggest undervaluation.
  • Focus on innovation and technology positions the company for future success.
  • Solid financial performance and growth strategy make it a resilient investment.

Opportunity vs Risk

Opportunities
  • Growing demand for renewable energy
  • Government incentives for green projects
  • Expansion into new markets
  • Technological advancements in energy storage
Risks ⚠️
  • Regulatory changes impacting operations
  • High competition in the sector
  • Fluctuating raw material prices
  • Dependence on government policies

Peer Perspective

Rts Power Corporation Ltd trades at a discount to peers like Adani Power and Tata Power, primarily due to margin volatility; a sustained improvement in operational efficiency could trigger a rerating.

Future Outlook

Rts Power Corporation Ltd shows promising growth potential, driven by innovative strategies and market expansion. However, successful execution and stringent cost control will be crucial to fully realize these opportunities in the coming quarters.

AI FAQs for Retail Users

  • Q: What does Rts Power Corporation Ltd do?
    A: Rts Power Corporation Ltd focuses on providing energy solutions and services in the power sector.
  • Q: Is Rts Power Corporation Ltd a good investment?
    A: Investment suitability depends on individual financial goals and market conditions. Research thoroughly before investing.
  • Q: How can I buy shares of Rts Power Corporation Ltd?
    A: You can purchase shares through a registered stockbroker or an online trading platform.
  • Q: What are the risks of investing in Rts Power Corporation Ltd?
    A: Risks include market volatility, regulatory changes, and sector-specific challenges affecting performance.
  • Q: Where can I find financial reports for Rts Power Corporation Ltd?
    A: Financial reports are available on the company's official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Rts Power Corporation Ltd • Updated: 2025-09-17 16:22:37
  • 10
    Business
    High
    The power sector is essential but faces regulatory challenges.
  • 10
    Growth
    High
    Revenue growth has been inconsistent with fluctuating demand.
  • 8
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 9
    Valuation
    High
    Valuation metrics are higher than peers, suggesting overvaluation.
  • 6
    Balance
    Good
    Moderate debt levels with limited liquidity.
  • 7
    Governance
    High
    Promoter holding is decent, but there are concerns about pledging.
  • 4
    Drivers
    Good
    Limited growth catalysts and high execution risks.
  • 2
    Technicals
    Low
    Weak market sentiment and low trading volumes.
Final Score & Verdict
Score 48 / 100 • Risky
Rts Power Corporation Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment.

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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