Rulka Electricals Ltd

Ticker: RULKA
Decent 68/100

☆ Add to Watchlist

Investing Reference

Price
121.00
Market Cap
51.53
Debt/Equity
0.2567
ROE %
9.528
PB
1.5097
Promoter %
69.217
Pledge %
0.000
1Y Rev Growth %
11.572
5Y Rev Growth %
NP Margin %
2.841
NP Margin 5Y Avg %
4.646

Trading Reference

1M Return %
-9.363
6M Return %
-29.651
1Y Return %
-68.571
% Away 52W High
266.860
% Away 52W Low
6.985
Daily Volume
4500
Investment Verdict
Buy
Score 77/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 19/100 · 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

Rulka Electricals Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend. If the stock breaks above the resistance level at 150, it could see significant upside. However, if it falls below the support level at 120, there could be a notable downside risk.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

Rulka Electricals Ltd is a leading provider of innovative electrical solutions in India, catering to both residential and commercial sectors. With a commitment to quality and sustainability, Rulka empowers customers with reliable products that enhance safety and efficiency. The company stands out for its advanced technology and customer-centric approach, ensuring satisfaction and trust. Rulka is not just about products; it's about building lasting relationships with its clients, making it a preferred choice in the electrical industry.

  • Leading provider of electrical solutions in India
  • Focus on quality and sustainability
  • Innovative products for residential and commercial use
  • Customer-centric approach for enhanced satisfaction
  • Commitment to safety and efficiency

Investment Thesis

Rulka Electricals Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions Rulka as a key player in the electrical sector, poised for sustained growth.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expanding digital services sector offers substantial growth runway.
  • Valuation metrics indicate Rulka is undervalued compared to industry peers.
  • Strategic focus on innovation and sustainability aligns with market trends.
  • Robust financial health supports future expansion initiatives.

Opportunity vs Risk

Opportunities
  • Growing demand for electrical products
  • Expansion into new markets
  • Strong brand reputation
  • Innovative product offerings
  • Government initiatives for electrification
Risks ⚠️
  • Intense competition in the sector
  • Fluctuating raw material prices
  • Regulatory changes impact operations
  • Economic downturn affecting sales
  • Supply chain disruptions

Peer Perspective

Rulka Electricals Ltd trades at a 15% discount to peers like Havells and Bajaj Electricals, reflecting concerns over margin stability; a consistent improvement in operational efficiency could trigger a rerating.

Future Outlook

Rulka Electricals Ltd is well-positioned for growth in the coming quarters, provided it maintains strong execution and effective cost control measures to navigate market challenges and capitalize on emerging opportunities.

AI FAQs for Retail Users

  • Q: What does Rulka Electricals Ltd do?
    A: Rulka Electricals Ltd manufactures electrical equipment and components for various industries.
  • Q: Is Rulka Electricals Ltd a good investment?
    A: Investment suitability depends on individual financial goals and market conditions; consider consulting a financial advisor.
  • Q: What are the risks of investing in Rulka Electricals Ltd?
    A: Risks include market volatility, industry competition, and regulatory changes affecting operations.
  • Q: How can I buy shares of Rulka Electricals Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: Where can I find Rulka Electricals Ltd's financial reports?
    A: Financial reports are available on the company's official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Rulka Electricals Ltd • Updated: 2025-09-17 16:23:43
  • 10
    Business
    High
    The sector is growing with increasing demand for electrical components, but competition is high.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, but cash flow generation is below expectations.
  • 8
    Valuation
    High
    Valuation metrics are slightly above industry averages, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios are concerning.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are some concerns regarding pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are significant.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
Rulka Electricals Ltd shows potential in a growing sector but faces challenges in consistency and execution.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 72/100


More Like This

Latest News

More ↗

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