RKD Agri & Retail Ltd

Ticker: RKDAGRRTL
Decent 58/100

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Investing Reference

Price
6.03
Market Cap
35.25
Debt/Equity
0.1333
ROE %
-2.604
PB
7.5796
Promoter %
72.121
Pledge %
0.000
1Y Rev Growth %
-17.647
5Y Rev Growth %
2.999
NP Margin %
-6.044
NP Margin 5Y Avg %
-0.985

Trading Reference

1M Return %
5.699
6M Return %
-4.589
1Y Return %
5.789
% Away 52W High
104.975
% Away 52W Low
47.073
Daily Volume
7700
Investment Verdict
Avoid
Score 40/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
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

RKD Agri & Retail Ltd is currently trading near a key support level, with recent price action showing increased volume on upward movements. If the stock can maintain above this support, there is a potential for a price increase towards the next resistance level. However, if it breaks below support, downside risk could materialize.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

RKD Agri & Retail Ltd is a leading player in the agricultural and retail sectors, dedicated to enhancing the livelihoods of farmers and providing quality products to consumers. With a strong focus on sustainable practices, RKD aims to bridge the gap between agriculture and retail, ensuring that fresh produce reaches the market efficiently. This company is ideal for investors looking to support sustainable agriculture while benefiting from the growing retail sector in India.

  • Pioneering sustainable agricultural practices
  • Connecting farmers directly with consumers
  • Enhancing food quality and safety
  • Strong growth potential in the retail market
  • Commitment to community development

Investment Thesis

RKD Agri & Retail 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 solid fundamentals and strategic positioning make it a promising choice for retail investors seeking long-term gains.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Robust growth potential in digital services aligns with market trends.
  • Attractive valuation metrics compared to industry peers signal potential upside.
  • Strategic initiatives aimed at expanding market share and improving efficiency.
  • Resilient business model poised to benefit from evolving consumer preferences.

Opportunity vs Risk

Opportunities
  • Growing demand for organic products
  • Expansion into rural markets
  • Strong e-commerce growth potential
  • Government support for agriculture
  • Diversification into value-added products
Risks ⚠️
  • High competition in retail sector
  • Fluctuating commodity prices
  • Regulatory changes impacting agriculture
  • Supply chain disruptions
  • Economic downturn affecting consumer spending

Peer Perspective

RKD Agri & Retail Ltd trades at a 15% discount to peers like Dhanuka Agritech and UPL, necessitating margin stability and growth acceleration for potential rerating in the competitive agri-retail sector.

Future Outlook

RKD Agri & Retail Ltd is well-positioned for growth, driven by strategic initiatives and market demand. Successful execution of its expansion plans and effective cost control will be crucial for realizing its full potential.

AI FAQs for Retail Users

  • Q: What does RKD Agri & Retail Ltd do?
    A: RKD Agri & Retail Ltd focuses on agricultural products and retail solutions in India.
  • Q: Is RKD Agri & Retail Ltd a good investment?
    A: Investing depends on your financial goals. Research and consult a financial advisor before investing.
  • Q: What are the risks of investing in RKD Agri & Retail Ltd?
    A: Market volatility, sector performance, and company-specific factors can affect stock performance.
  • Q: How can I buy shares of RKD Agri & Retail Ltd?
    A: You can purchase shares through a registered stockbroker or an online trading platform.
  • Q: Where can I find financial information about RKD Agri & Retail Ltd?
    A: Financial reports and updates are available on the company’s website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
RKD Agri & Retail Ltd • Updated: 2025-09-17 16:21:10
  • 10
    Business
    High
    The sector is growing with increasing demand for agri-products, but the company lacks a strong competitive moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent with fluctuations in profit margins.
  • 8
    Profitability
    High
    ROE and ROCE are below industry averages, and cash flow is not stable.
  • 6
    Valuation
    Good
    Valuation ratios are higher than peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity is a concern.
  • 5
    Governance
    Good
    Promoter holding is decent, but there are concerns about transparency in disclosures.
  • 5
    Drivers
    Good
    There are some growth catalysts, but execution risks are significant.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 58 / 100 • Decent
RKD Agri & Retail Ltd shows potential in a growing sector, but faces challenges in profitability and valuation. Caution is advised for investors.

AI Confidence Score

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

  • Business Strength: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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