Ruparel Food Products Ltd

Ticker: RFL
Risky 48/100

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Investing Reference

Price
193.05
Market Cap
60.10
Debt/Equity
0.0000
ROE %
-5.789
PB
16.2870
Promoter %
72.583
Pledge %
0.000
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
-4.409
NP Margin 5Y Avg %

Trading Reference

1M Return %
1.073
6M Return %
14.877
1Y Return %
-3.979
% Away 52W High
20.383
% Away 52W Low
29.303
Daily Volume
10
Investment Verdict
Risky
Score 53/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 32/100 · 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

Ruparel Food Products Ltd is currently trading near a key support level, with recent volume indicating strong buying interest. If the stock breaks above the resistance level identified by the 50-day EMA, it could see an upside potential of approximately 15%. Conversely, if it falls below the support level, a downside risk of around 10% is possible.
Upside Probability: 15%   |   Downside Probability: 10%

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

More Options

Business Overview

Ruparel Food Products Ltd is a trusted name in the Indian food industry, specializing in high-quality, nutritious food products. Catering to health-conscious consumers and families, the company focuses on delivering freshness and taste in every bite. With a commitment to quality and sustainability, Ruparel stands out in a competitive market. Their innovative offerings resonate with modern dietary needs, making them a preferred choice for consumers seeking wholesome options. Join the growing community of satisfied customers who prioritize health and flavor with Ruparel.

  • Established brand in the Indian food sector
  • Focus on quality and nutrition
  • Wide range of products for health-conscious consumers
  • Commitment to sustainability and freshness
  • Innovative solutions for modern dietary needs

Investment Thesis

Ruparel Food Products 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 strategic focus on innovation and market expansion positions it well for future growth.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Digital services segment poised for substantial growth, tapping into evolving consumer preferences.
  • Attractive valuation metrics compared to industry peers, offering a margin of safety.
  • Commitment to quality and sustainability strengthens brand loyalty and market position.
  • Robust financials and growth strategy indicate potential for long-term capital appreciation.

Opportunity vs Risk

Opportunities
  • Growing demand for packaged foods
  • Expansion into new markets
  • Strong brand recognition
  • Innovative product offerings
  • Rising health consciousness among consumers
Risks ⚠️
  • Intense competition in the sector
  • Fluctuating raw material prices
  • Regulatory changes impacting operations
  • Economic downturn affecting consumer spending
  • Supply chain disruptions

Peer Perspective

Ruparel Food Products Ltd trades at a discount compared to peers like Britannia and Nestlé, primarily due to margin pressures. A stabilization in margins could prompt a rerating, aligning its valuation closer to industry averages.

Future Outlook

Ruparel Food Products Ltd is well-positioned for growth, driven by expanding market opportunities. Continued focus on execution and cost control will be crucial to maximizing profitability and shareholder value in the coming quarters.

AI FAQs for Retail Users

  • Q: What does Ruparel Food Products Ltd do?
    A: Ruparel Food Products Ltd is involved in the manufacturing and distribution of food products in India.
  • Q: Is Ruparel Food Products Ltd a listed company?
    A: Yes, Ruparel Food Products Ltd is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
  • Q: What are the key products of Ruparel Food Products Ltd?
    A: The company primarily offers packaged food items, including snacks and processed foods.
  • Q: How can I invest in Ruparel Food Products Ltd?
    A: You can invest through a stockbroker or an online trading platform that supports BSE/NSE.
  • Q: What factors should I consider before investing?
    A: Evaluate the company's financial health, market position, and industry trends before making an investment decision.
📊 Stock Investment Checklist (100 Points)
Ruparel Food Products Ltd • Updated: 2025-09-17 16:24:06
  • 10
    Business
    High
    The sector shows potential 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, with cash flow issues.
  • 9
    Valuation
    High
    Valuation metrics are higher than peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Moderate debt levels but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about disclosures.
  • 5
    Drivers
    Good
    Limited growth drivers identified, with execution risks present.
  • 1
    Technicals
    Low
    Weak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
Ruparel Food Products 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: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 55/100
  • Market Confidence: 68/100


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