Rudrabhishek Enterprises Ltd
Ticker: REPL
Decent
48/100
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Investing Reference
Price
140.77
Market Cap
255.11
Debt/Equity
0.1086
ROE %
9.873
PB
1.6960
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 %
-5.562
6M Return %
-23.215
1Y Return %
-33.920
% Away 52W High
147.212
% Away 52W Low
1.500
Daily Volume
9843
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.
AI Probability Statement
Probability Statement
Rudrabhishek Enterprises Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance level, there is potential for upward movement. 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.
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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
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8BusinessHighThe company operates in a future-ready sector with a clear business model.
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10GrowthHighRevenue and profit growth have been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are moderate, with OCF showing some volatility.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable but liquidity could be improved.
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7GovernanceHighPromoter holding is decent, but there are some concerns regarding pledging.
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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
• 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