Rasandik Engineering Industries India Ltd
Ticker: RASANDIK
Risky
48/100
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Investing Reference
Price
78.00
Market Cap
46.61
Debt/Equity
0.2594
ROE %
-5.701
PB
0.4884
Promoter %
53.102
Pledge %
0.135
1Y Rev Growth %
-40.685
5Y Rev Growth %
-19.909
NP Margin %
-8.110
NP Margin 5Y Avg %
-1.909
Trading Reference
1M Return %
-8.151
6M Return %
-12.014
1Y Return %
-36.248
% Away 52W High
64.103
% Away 52W Low
8.333
Daily Volume
472
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 12/100 · 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
Rasandik Engineering Industries India Ltd is currently trading near a key support level, with recent volume trends indicating potential accumulation. If the stock can maintain above this support, there is a favorable outlook for a move towards the resistance level, suggesting a bullish medium-term scenario. However, if it breaks below the support, a bearish trend could emerge.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Rasandik Engineering Industries India Ltd is a leading player in the engineering sector, specializing in manufacturing high-quality automotive components. Catering to both domestic and international markets, it serves major automobile manufacturers, ensuring reliability and innovation in its products. The company's commitment to excellence and sustainability positions it as a trusted partner in the automotive supply chain. With a strong focus on research and development, Rasandik is poised for growth in the evolving automotive landscape.
- Established leader in automotive component manufacturing
- Serves major domestic and international automobile brands
- Focus on quality, reliability, and innovation
- Strong commitment to sustainability
- Robust research and development initiatives
- Strategically positioned for future growth
Investment Thesis
Rasandik Engineering Industries presents a compelling investment opportunity due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. The company's strategic positioning and focus on innovation make it a promising candidate for long-term investors.
- Strong promoter group with a proven track record in the engineering sector.
- Significant growth potential in digital services, aligning with industry trends.
- Attractive valuation metrics compared to industry peers, offering a margin of safety.
- Commitment to innovation and quality enhances competitive advantage.
- Positive market sentiment and future growth prospects make it a sound investment.
Opportunity vs Risk
Opportunities
- Growing demand for engineering solutions
- Expansion into new markets
- Strong government infrastructure push
- Innovative product development
- Strategic partnerships with key players
Risks ⚠️
- High competition in engineering sector
- Economic downturn affecting demand
- Regulatory changes impacting operations
- Supply chain disruptions
- Fluctuating raw material costs
Peer Perspective
Rasandik Engineering Industries trades at a discount to peers like Bharat Forge and Mahindra CIE, reflecting its lower growth prospects. A sustained improvement in margins could trigger a rerating, aligning it closer to industry averages.
Future Outlook
Rasandik Engineering Industries is well-positioned for growth, driven by increasing demand in its sector. However, successful execution of its strategic initiatives and effective cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Rasandik Engineering Industries do?A: Rasandik Engineering Industries specializes in manufacturing and supplying engineering components and services.
- Q: Is Rasandik Engineering a good investment?A: Investment decisions should be based on your financial goals and risk tolerance; consider consulting a financial advisor.
- Q: What are the recent developments for Rasandik Engineering?A: Stay updated with company announcements and news for the latest developments affecting Rasandik Engineering.
- Q: How can I buy shares of Rasandik Engineering?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: What are the risks associated with investing in Rasandik Engineering?A: Like any investment, risks include market volatility, company performance, and industry conditions.
📊 Stock Investment Checklist (100 Points)
Rasandik Engineering Industries India Ltd • Updated: 2025-09-17 15:24:39
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8BusinessHighThe sector is evolving with increasing demand for engineering solutions, but competition is high.
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10GrowthHighRevenue growth has been inconsistent, with some fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow generation is stable.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighThe balance sheet shows manageable debt levels, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Rasandik Engineering Industries presents a mixed outlook with several risks, particularly in growth consistency and market sentiment.