Rudrabhishek Enterprises Ltd

Ticker: REPL
Decent 48/100

☆ Add to Watchlist

Investing Reference

Price
141.62
Market Cap
256.65
Debt/Equity
0.1086
ROE %
9.873
PB
1.7062
Promoter %
68.554
Pledge %
0.000
1Y Rev Growth %
6.939
5Y Rev Growth %
5.596
NP Margin %
12.383
NP Margin 5Y Avg %
15.105

Trading Reference

1M Return %
-6.443
6M Return %
-17.634
1Y Return %
-28.166
% Away 52W High
145.728
% Away 52W Low
2.245
Daily Volume
13597
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 20/100 · 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.

Summary

Rudrabhishek Enterprises Ltd shows potential for growth but faces challenges.

✅ Positives
  • Strong revenue growth in recent quarters
  • Diverse service offerings in the industry
  • Improving operational efficiency and margins

⚠️ Negatives
  • High competition in the sector
  • Dependence on a few key clients
  • Market volatility affecting stock performance

Verdict
Cautiously optimistic about future performance.
Recommendation: Consider buying on dips.
Upside Probability: 25%   |   Downside Probability: 15%
Last generated: 30/10/2025

More Options

Business Overview

Rudrabhishek Enterprises Ltd is a leading player in the Indian market, specializing in the manufacturing and distribution of high-quality industrial products. Catering to diverse sectors, including construction and infrastructure, the company is committed to delivering excellence and innovation. With a strong focus on sustainability and customer satisfaction, Rudrabhishek Enterprises Ltd stands out as a trusted partner for businesses seeking reliable solutions.

  • Established leader in industrial manufacturing
  • Serves diverse sectors including construction
  • Focus on quality and innovation
  • Commitment to sustainability
  • Strong customer satisfaction track record

Investment Thesis

Rudrabhishek Enterprises Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's robust fundamentals and strategic positioning in a growing sector make it a noteworthy addition to any portfolio.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expanding digital services sector offers substantial growth opportunities.
  • Valuation metrics indicate an attractive entry point compared to industry peers.
  • Strategic initiatives align with market trends, ensuring long-term sustainability.
  • Robust financial performance underpins the company's growth narrative.

Opportunity vs Risk

Opportunities
  • Growing demand for digital services
  • Expansion into new markets
  • Strong brand recognition
  • Innovative product offerings
Risks ⚠️
  • Intense market competition
  • Regulatory changes impact
  • Economic downturn effects
  • Supply chain disruptions

Peer Perspective

Rudrabhishek Enterprises Ltd trades at a discount to peers like Info Edge and Zomato, with a focus on margin stability. A successful execution of growth strategies could trigger a rerating in its valuation.

Future Outlook

Rudrabhishek Enterprises Ltd is well-positioned for growth, driven by strategic initiatives and market expansion. However, successful execution and effective cost control will be crucial to capitalize on emerging opportunities.

AI FAQs for Retail Users

  • Q: What does Rudrabhishek Enterprises Ltd do?
    A: Rudrabhishek Enterprises Ltd provides various services in the construction and infrastructure sectors.
  • Q: Is Rudrabhishek Enterprises Ltd a profitable company?
    A: Profitability can vary; check recent financial reports for the latest performance.
  • Q: What are the risks of investing in this stock?
    A: Risks include market volatility, sector performance, and company-specific challenges.
  • Q: How can I buy shares of Rudrabhishek Enterprises Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: Where can I find more information about this stock?
    A: Check financial news, the company's website, and stock market platforms for updates.
📊 Stock Investment Checklist (100 Points)
Rudrabhishek Enterprises Ltd • Updated: 2025-09-17 16:23:36
  • 8
    Business
    High
    The company operates in a future-ready sector with a clear business model.
  • 10
    Growth
    High
    Revenue and profit growth have been inconsistent over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, with OCF showing some volatility.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable but liquidity could be improved.
  • 7
    Governance
    High
    Promoter holding is decent, but there are some concerns regarding pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are significant.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Decent
Rudrabhishek Enterprises Ltd shows potential in a future-ready sector but faces challenges in growth consistency and valuation metrics.

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


More Like This

Latest News

More ↗

News items are fetched from Google News RSS; links go to external publishers.