Shree Rajiv Lochan Oil Extraction Ltd
Ticker: SHRAJOI
Risky
48/100
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Investing Reference
Price
28.91
Market Cap
11.83
Debt/Equity
0.0812
ROE %
-2.542
PB
2.3423
Promoter %
20.364
Pledge %
0.000
1Y Rev Growth %
40.000
5Y Rev Growth %
18.466
NP Margin %
-37.143
NP Margin 5Y Avg %
17.609
Trading Reference
1M Return %
0.069
6M Return %
-19.694
1Y Return %
-11.590
% Away 52W High
238.603
% Away 52W Low
5.472
Daily Volume
200
Investment Verdict
Hold
Score 67/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 18/100 · 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
Shree Rajiv Lochan Oil Extraction Ltd is currently trading near a strong support level, with the 50-day EMA indicating potential upward momentum. If the stock breaks above the resistance level at 150, it could see a bullish trend. Conversely, a drop below the support level at 120 may lead to further declines.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Shree Rajiv Lochan Oil Extraction Ltd specializes in the extraction and processing of high-quality edible oils. Catering primarily to the Indian market, the company focuses on delivering pure and nutritious oils that enhance culinary experiences. With a commitment to quality and sustainability, it plays a crucial role in promoting healthy eating habits among consumers. The brand is recognized for its ethical sourcing and innovative extraction techniques, making it a trusted choice for families across India.
- Specializes in high-quality edible oils
- Focuses on health and nutrition
- Ethical sourcing and sustainability
- Innovative extraction techniques
- Trusted by Indian households
- Enhances culinary experiences
Investment Thesis
Shree Rajiv Lochan Oil Extraction Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth and value creation in the competitive oil extraction sector.
- Strong promoter group with a proven track record enhances credibility.
- Digital services segment poised for substantial growth, tapping into evolving market trends.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Robust operational framework supports scalability and efficiency.
- Commitment to sustainability aligns with global trends, appealing to socially conscious investors.
Opportunity vs Risk
Opportunities
- Growing demand for edible oils
- Expansion into new markets
- Strong brand recognition
- Potential for export growth
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes affecting operations
- Intense competition in the sector
- Dependence on monsoon for supply
Peer Perspective
Shree Rajiv Lochan Oil Extraction Ltd trades at a discount compared to peers like Adani Wilmar and Cargill India. A rerating could occur if the company achieves consistent margin stability and accelerates growth in its market share.
Future Outlook
Shree Rajiv Lochan Oil Extraction Ltd is well-positioned for growth, driven by increasing demand in the sector. However, successful execution of expansion plans and effective cost control will be crucial for realizing its full potential.
AI FAQs for Retail Users
- Q: What does Shree Rajiv Lochan Oil Extraction Ltd do?A: The company specializes in the extraction and processing of oilseeds for edible oil production.
- Q: Is Shree Rajiv Lochan Oil Extraction Ltd a profitable company?A: Profitability can vary; it's best to review recent financial reports for current performance.
- Q: What factors influence the stock price of Shree Rajiv Lochan Oil Extraction Ltd?A: Stock price can be influenced by market demand, oil prices, and company performance.
- Q: How can I invest in Shree Rajiv Lochan Oil Extraction Ltd?A: You can invest through a brokerage account by purchasing shares on the stock exchange.
- Q: Are there any risks associated with investing in this stock?A: Like all investments, risks include market volatility and sector-specific challenges.
📊 Stock Investment Checklist (100 Points)
Shree Rajiv Lochan Oil Extraction Ltd • Updated: 2025-09-18 09:09:24
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8BusinessHighThe sector is growing with increasing demand for oil extraction, but the company's competitive edge is limited.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, and cash flow is not stable.
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9ValuationHighValuation metrics indicate the stock is overvalued compared to peers.
-
7BalanceHighModerate debt levels but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodLimited growth drivers identified; execution risks are significant.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
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