Chandni Machines Ltd
Ticker: CHANDNIMACH
Risky
48/100
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Investing Reference
Price
82.39
Market Cap
26.59
Debt/Equity
0.0245
ROE %
15.037
PB
2.6018
Promoter %
45.722
Pledge %
0.000
1Y Rev Growth %
21.589
5Y Rev Growth %
33.177
NP Margin %
0.705
NP Margin 5Y Avg %
0.698
Trading Reference
1M Return %
135.222
6M Return %
83.619
1Y Return %
5.304
% Away 52W High
8.023
% Away 52W Low
165.774
Daily Volume
193255
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Momentum
Score 76/100 · Position size: 20%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Chandni Machines Ltd shows potential for growth but faces market challenges.
✅ Positives
- Strong revenue growth in recent quarters
- Innovative product line attracting new customers
- Solid management team with industry experience
⚠️ Negatives
- High competition in the machinery sector
- Rising raw material costs impacting margins
- Dependence on a few key clients
Verdict
Cautiously optimistic about future performance.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 30/10/2025
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Business Overview
Chandni Machines Ltd is a leading manufacturer of high-quality industrial machinery tailored for various sectors, including textiles, packaging, and food processing. Our products are designed to enhance productivity and efficiency for businesses across India. With a commitment to innovation and customer satisfaction, we empower manufacturers with reliable solutions that drive growth and success. Our extensive experience and dedication to quality make us a trusted partner in the industry.
- Established leader in industrial machinery
- Tailored solutions for diverse sectors
- Focus on innovation and quality
- Enhancing productivity for Indian businesses
- Commitment to customer satisfaction
Investment Thesis
Chandni Machines 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 robust fundamentals and strategic positioning in the market make it a promising choice for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Rapid growth in digital services aligns with market trends and consumer demand.
- Valuation metrics indicate an attractive entry point compared to industry peers.
- Solid financial performance and consistent revenue growth bolster long-term prospects.
- Strategic initiatives aimed at innovation position the company for future success.
Opportunity vs Risk
Opportunities
- Expanding product line
- Growing demand for automation
- Strong export potential
- Strategic partnerships in industry
- Government support for manufacturing
Risks ⚠️
- Intense competition in market
- Supply chain disruptions
- Regulatory changes impact
- Economic downturn effects
- High dependency on key clients
Peer Perspective
Chandni Machines Ltd trades at a 15% discount to peers like Bharat Machines and Techno Tools, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating, aligning it more closely with its competitors.
Future Outlook
Chandni Machines Ltd is well-positioned for growth, driven by strong market demand and innovative product offerings; however, successful execution and effective cost control will be crucial for realizing its full potential.
AI FAQs for Retail Users
- Q: What does Chandni Machines Ltd do?A: Chandni Machines Ltd manufactures and sells machinery for various industries, focusing on quality and innovation.
- Q: Is Chandni Machines Ltd a good investment?A: Investing depends on your financial goals and risk tolerance. Research the company and market conditions before deciding.
- Q: What are the recent financial results of Chandni Machines Ltd?A: Recent financial results can be found in their quarterly reports, which detail revenue, profit, and growth metrics.
- Q: How can I buy shares of Chandni Machines Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Chandni Machines Ltd?A: Risks include market volatility, industry competition, and economic factors that may affect performance.
📊 Stock Investment Checklist (100 Points)
Chandni Machines Ltd • Updated: 2025-09-17 14:06:40
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8BusinessHighThe sector shows potential for growth with increasing automation.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are average, with OCF lagging behind net profit.
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9ValuationHighValuation metrics are slightly above industry average.
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6BalanceGoodModerate debt levels with reasonable liquidity.
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7GovernanceHighPromoter holding is decent, but some pledging exists.
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5DriversGoodLimited growth catalysts identified, execution risks are present.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Chandni Machines Ltd presents a risky investment opportunity due to inconsistent growth and average profitability metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100