Bindal Exports Ltd

Ticker: BINDALEXPO
Decent 58/100

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Investing Reference

Price
28.11
Market Cap
12.93
Debt/Equity
0.0000
ROE %
-10.376
PB
1.4449
Promoter %
72.872
Pledge %
0.000
1Y Rev Growth %
-10.950
5Y Rev Growth %
-4.827
NP Margin %
-3.619
NP Margin 5Y Avg %
0.051

Trading Reference

1M Return %
6M Return %
4.073
1Y Return %
30.320
% Away 52W High
0.000
% Away 52W Low
8.785
Daily Volume
8000
Investment Verdict
Hold
Score 62/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 50/100 · 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

Bindal Exports Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level at 150, it could see an upside of approximately 20%. However, if it falls below the support level at 120, there could be a downside risk of around 15%.
Upside Probability: 20%   |   Downside Probability: 15%

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

More Options

Business Overview

Bindal Exports Ltd is a prominent player in the export sector, specializing in a diverse range of products that cater to international markets. With a strong commitment to quality and customer satisfaction, the company serves businesses looking for reliable sourcing solutions. Its strategic approach and extensive network make it a trusted partner for importers worldwide. Bindal Exports is dedicated to sustainable practices, ensuring that its operations contribute positively to the environment and society.

  • Established reputation in global trade
  • Diverse product offerings for various industries
  • Commitment to quality and customer satisfaction
  • Sustainable and ethical business practices
  • Strong network for reliable sourcing solutions

Investment Thesis

Bindal Exports Ltd presents a compelling investment opportunity, driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuation metrics compared to its peers. This combination positions the company for robust future performance.

  • Strong promoter group with extensive industry experience.
  • Credibility and transparency enhance investor confidence.
  • Digital services segment shows promising growth potential.
  • Attractive valuation offers a margin of safety for investors.
  • Competitive positioning against peers in the market.

Opportunity vs Risk

Opportunities
  • Growing demand for exports
  • Expansion into new markets
  • Strong brand recognition
  • Government support for exports
  • Diversification of product range
Risks ⚠️
  • Currency fluctuation impacts
  • Global trade tensions
  • Regulatory changes in export policies
  • Supply chain disruptions
  • Intense competition in sector

Peer Perspective

Bindal Exports Ltd trades at a discount to peers like Vardhman Textiles and Trident, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating, aligning its valuation with industry standards.

Future Outlook

Bindal Exports Ltd is well-positioned for growth, driven by expanding market opportunities and strategic initiatives. However, successful execution and effective cost control will be crucial to fully realize its potential.

AI FAQs for Retail Users

  • Q: What does Bindal Exports Ltd do?
    A: Bindal Exports Ltd is engaged in the export of various products, primarily textiles and garments.
  • Q: Is Bindal Exports Ltd listed on the stock exchange?
    A: Yes, Bindal Exports Ltd is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
  • Q: What are the key risks of investing in Bindal Exports Ltd?
    A: Key risks include market volatility, foreign exchange fluctuations, and changes in export regulations.
  • Q: How can I buy shares of Bindal Exports Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: What factors influence the stock price of Bindal Exports Ltd?
    A: Factors include company performance, industry trends, economic conditions, and investor sentiment.
📊 Stock Investment Checklist (100 Points)
Bindal Exports Ltd • Updated: 2025-09-16 19:59:08
  • 10
    Business
    High
    The sector shows potential for growth with a clear business model.
  • 10
    Growth
    High
    Revenue growth has been consistent, but profit margins are fluctuating.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is inconsistent compared to net profit.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 5
    Governance
    Good
    Promoter holding is stable, but there are some concerns about pledging.
  • 3
    Drivers
    Low
    Growth drivers are limited, with execution risks present.
  • 0
    Technicals
    Low
    Market sentiment is weak with low liquidity.
Final Score & Verdict
Score 58 / 100 • Decent
Bindal Exports Ltd shows potential but faces challenges in profitability and market sentiment.

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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