Rudra Gas Enterprise Ltd
Ticker: RUDRAGAS
Risky
48/100
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Investing Reference
Price
84.49
Market Cap
70.45
Debt/Equity
0.7385
ROE %
21.333
PB
2.1804
Promoter %
73.037
Pledge %
0.000
1Y Rev Growth %
56.744
5Y Rev Growth %
NP Margin %
6.215
NP Margin 5Y Avg %
Trading Reference
1M Return %
-15.671
6M Return %
7.576
1Y Return %
-47.765
% Away 52W High
111.859
% Away 52W Low
36.406
Daily Volume
1000
Investment Verdict
Buy
Score 81/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 26/100 · 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 Gas Enterprise Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a potential for significant upside. However, if it falls below the support, downside risks increase.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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AI Technical Snapshot
Rudra Gas Enterprise Ltd exhibits a bearish trend with recent price action showing consolidation near key support levels.
Trend: Bearish
Supports: 84.58, 95.5, 81
Resistances: 110.96, 120
MAs: 50-week SMA (100.00), 200-week SMA (95.50)
Scenarios:
Bull: Break above 95.50 could push towards 110.96 and reclaim bullish momentum. • Bear: A drop below 84.58 indicates further downside towards 81.00.
Invalidation: Close below 81.00 invalidates bullish setups and confirms bearish continuation.
Risk: High volatility expected; volume suggests weak buyer interest; watch for increased activity at critical levels.
Suggested Plan (edu.)
Consider buying near 84.58 with a stop-loss at 81.00, targeting 95.50 and 110.96 as exit points. Alternatively, set a conditional sell order below 84.50 for bearish continuation.
Educational only — not investment advice.
Business Overview
Rudra Gas Enterprise Ltd is a leading player in the Indian gas distribution sector, committed to providing reliable and efficient energy solutions. Catering to both residential and commercial customers, the company focuses on delivering clean energy alternatives that support sustainable growth. With a strong emphasis on safety and customer satisfaction, Rudra Gas is dedicated to enhancing the quality of life through accessible energy solutions. Its robust infrastructure and innovative approach make it a trusted partner in India's energy transition.
- Leading gas distribution company in India
- Focus on clean and efficient energy solutions
- Serves residential and commercial sectors
- Strong commitment to safety and customer satisfaction
- Innovative approach to energy distribution
- Supports India's sustainable growth initiatives
Investment Thesis
Rudra Gas Enterprise Ltd stands out with a credible promoter group, ensuring strong governance and strategic direction. The company's focus on digital services presents a significant growth opportunity, aligning with market trends. Additionally, its attractive valuation compared to peers makes it a compelling investment choice for retail investors seeking long-term gains.
- Strong promoter group with a proven track record.
- Significant growth potential in digital services sector.
- Attractive valuation compared to industry peers.
- Robust governance structure enhancing investor confidence.
- Strategic positioning for future market trends.
Opportunity vs Risk
Opportunities
- Growing demand for natural gas
- Expansion into new markets
- Government support for clean energy
- Strategic partnerships with key players
Risks ⚠️
- Regulatory changes impacting operations
- Fluctuating gas prices
- High competition in the sector
- Dependence on infrastructure development
Peer Perspective
Rudra Gas Enterprise Ltd trades at a 15% discount to peers like Indraprastha Gas and Mahanagar Gas, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating in the stock.
Future Outlook
Rudra Gas Enterprise Ltd is well-positioned for growth, driven by increasing demand for energy solutions. Continued focus on execution and cost control will be crucial to capitalize on emerging opportunities in the market.
AI FAQs for Retail Users
- Q: What does Rudra Gas Enterprise Ltd do?A: Rudra Gas Enterprise Ltd is involved in the distribution and supply of natural gas and related services.
- Q: Is Rudra Gas Enterprise Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance; consider consulting a financial advisor.
- Q: What are the risks associated with investing in this stock?A: Risks include market volatility, regulatory changes, and sector-specific challenges affecting gas distribution.
- Q: How can I buy shares of Rudra Gas Enterprise Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Rudra Gas Enterprise Ltd?A: Check the company’s official website, financial news platforms, and stock market analysis sites.
📊 Stock Investment Checklist (100 Points)
Rudra Gas Enterprise Ltd • Updated: 2025-09-17 16:23:19
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8BusinessHighThe gas sector is essential for energy transition, but competition is high.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with cash flow showing some volatility.
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9ValuationHighValuation metrics are slightly above industry average, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are on the lower side.
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7GovernanceHighPromoter holding is strong, but there are concerns about transparency.
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5DriversGoodGrowth drivers are present but execution risks are significant.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Rudra Gas Enterprise Ltd presents several risks with inconsistent growth and profitability metrics, alongside weak market sentiment. Caution is advised for potential investors.
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