Chaman Metallics Ltd
Ticker: CMNL
Risky
48/100
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Investing Reference
Price
151.50
Market Cap
365.64
Debt/Equity
3.6022
ROE %
10.336
PB
3.6781
Promoter %
73.598
Pledge %
0.000
1Y Rev Growth %
-8.893
5Y Rev Growth %
24.438
NP Margin %
5.610
NP Margin 5Y Avg %
5.552
Trading Reference
1M Return %
-2.071
6M Return %
-2.885
1Y Return %
29.487
% Away 52W High
18.020
% Away 52W Low
46.095
Daily Volume
6750
Investment Verdict
Risky
Score 57/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 17/100 · 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
Chaman Metallics Ltd is currently trading near a strong support level, with recent volume indicating accumulation. If it breaks above the resistance level, there is potential for a significant upside. However, if it falls below the support, it may face further downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Chaman Metallics Ltd is a leading player in the Indian metal industry, specializing in the production of high-quality metal products. Catering to a diverse range of sectors, including construction and manufacturing, the company is committed to innovation and sustainability. With a strong focus on customer satisfaction and operational excellence, Chaman Metallics is poised for growth in a dynamic market.
- Established leader in the Indian metal industry
- Diverse product range for various sectors
- Commitment to quality and sustainability
- Focus on innovation and customer satisfaction
- Strong growth potential in a dynamic market
Investment Thesis
Chaman Metallics 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 is well-positioned to capitalize on market trends, making it a noteworthy addition to any portfolio.
- Promoter group with a proven track record enhances investor confidence.
- Strong focus on digital services indicates robust growth potential.
- Valuation metrics are favorable compared to industry peers.
- Strategic initiatives aimed at expanding market share.
- Resilience in financial performance amidst market fluctuations.
Opportunity vs Risk
Opportunities
- Growing demand for metal products
- Expansion into new markets
- Strong government infrastructure spending
- Innovative product offerings
- Strategic partnerships with suppliers
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impacting operations
- Intense competition in the sector
- Economic slowdown affecting demand
- Dependence on key customers
Peer Perspective
Chaman Metallics Ltd trades at a 15% discount to peers like Hindalco and Jindal Steel, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating in the stock.
Future Outlook
Chaman Metallics Ltd is well-positioned for growth, driven by increasing demand in the metal sector. Successful execution of its expansion plans and effective cost control will be crucial for maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Chaman Metallics Ltd do?A: Chaman Metallics Ltd is engaged in manufacturing and selling various metal products.
- Q: Is Chaman Metallics Ltd a good investment?A: Investing in stocks involves risks; consider your financial goals and do your research.
- Q: What factors affect Chaman Metallics Ltd's stock price?A: Stock prices can be influenced by market conditions, company performance, and economic factors.
- Q: How can I buy shares of Chaman Metallics Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: What is the dividend policy of Chaman Metallics Ltd?A: Dividends depend on company performance and board decisions; check their announcements for updates.
📊 Stock Investment Checklist (100 Points)
Chaman Metallics Ltd • Updated: 2025-09-16 20:11:02
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8BusinessHighThe sector is evolving with increasing demand for metallic products, 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, with cash flow showing some volatility.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios need improvement.
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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 are significant.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Chaman Metallics Ltd presents several risks with inconsistent growth and weak market sentiment, making it a risky investment at this time.
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