Rudra Ecovation Ltd

Ticker: RUDRAECO
Risky 48/100

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Investing Reference

Price
29.99
Market Cap
342.99
Debt/Equity
0.0070
ROE %
-4.938
PB
3.2517
Promoter %
13.808
Pledge %
0.000
1Y Rev Growth %
33.545
5Y Rev Growth %
-9.301
NP Margin %
-12.029
NP Margin 5Y Avg %
-12.589

Trading Reference

1M Return %
-17.762
6M Return %
-37.115
1Y Return %
-55.024
% Away 52W High
153.018
% Away 52W Low
4.677
Daily Volume
36311
Investment Verdict
Avoid
Score 38/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 9/100 · 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

Rudra Ecovation Ltd is currently trading near a strong support level, with recent volume trends indicating increased buying interest. If the stock can maintain above this support, there is a potential upside towards the next resistance level. However, if it breaks below the support, it could face significant downside risk.
Upside Probability: 20%   |   Downside Probability: 15%

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

More Options

Business Overview

Rudra Ecovation Ltd is a pioneering company focused on sustainable solutions for environmental challenges in India. Catering to businesses and individuals committed to eco-friendly practices, Rudra offers innovative products and services that promote sustainability. With a mission to enhance ecological balance, the company plays a vital role in addressing pressing environmental issues. By choosing Rudra, customers contribute to a greener future while benefiting from cutting-edge technology and expertise in eco-innovation.

  • Pioneering sustainable solutions in India
  • Focus on eco-friendly practices
  • Innovative products for environmental challenges
  • Commitment to enhancing ecological balance
  • Expertise in eco-innovation and technology

Investment Thesis

Rudra Ecovation Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. With a focus on sustainable solutions and innovation, the company is well-positioned to capitalize on emerging market trends.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Digital services segment shows robust growth potential, tapping into the tech-savvy market.
  • Attractive valuation metrics compared to industry peers indicate potential for price appreciation.
  • Commitment to sustainability aligns with global trends, boosting long-term prospects.
  • Strategic initiatives in place to expand market reach and operational efficiency.

Opportunity vs Risk

Opportunities
  • Growing demand for eco-friendly products
  • Government support for green initiatives
  • Expansion into new markets
  • Innovative product development
  • Strong brand reputation
Risks ⚠️
  • Intense competition in the sector
  • Regulatory changes impacting operations
  • Supply chain disruptions
  • Market volatility affecting sales
  • Dependence on key suppliers

Peer Perspective

Rudra Ecovation Ltd trades at a discount to peers like EcoGreen and CleanTech, with a focus on margin stability. A sustained improvement in operational efficiency could trigger a rerating in its valuation.

Future Outlook

Rudra Ecovation Ltd is well-positioned to capitalize on growing sustainability trends, provided it maintains strong execution and cost control. Continued innovation and market expansion could enhance its competitive edge in the coming years.

AI FAQs for Retail Users

  • Q: What does Rudra Ecovation Ltd do?
    A: Rudra Ecovation Ltd focuses on sustainable solutions and eco-friendly technologies in various sectors.
  • Q: Is Rudra Ecovation Ltd a profitable company?
    A: Profitability can vary; review recent financial statements for the latest performance insights.
  • Q: What are the risks of investing in Rudra Ecovation Ltd?
    A: Risks include market volatility, regulatory changes, and sector-specific challenges.
  • Q: How can I buy shares of Rudra Ecovation Ltd?
    A: You can purchase shares through a registered stockbroker or online trading platform.
  • Q: Where can I find more information about Rudra Ecovation Ltd?
    A: Visit their official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Rudra Ecovation Ltd • Updated: 2025-09-17 16:23:10
  • 10
    Business
    High
    The company operates in the eco-friendly sector, which is gaining traction, but lacks a strong competitive moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuating profit margins.
  • 8
    Profitability
    High
    ROE and ROCE are below industry averages, and cash flow is not stable.
  • 9
    Valuation
    High
    Valuation metrics are higher than peers, indicating potential overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity ratios are concerning.
  • 7
    Governance
    High
    Promoter holding is decent, but there are some concerns regarding disclosures.
  • 5
    Drivers
    Good
    Growth catalysts are limited, with significant execution risks.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Rudra Ecovation 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: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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