Clara Industries Ltd
Ticker: CLARA
Risky
48/100
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Investing Reference
Price
39.00
Market Cap
100.12
Debt/Equity
0.0247
ROE %
4.524
PB
2.3372
Promoter %
41.021
Pledge %
0.000
1Y Rev Growth %
-13.547
5Y Rev Growth %
NP Margin %
17.210
NP Margin 5Y Avg %
32.240
Trading Reference
1M Return %
0.386
6M Return %
102.177
1Y Return %
20.037
% Away 52W High
14.282
% Away 52W Low
130.769
Daily Volume
4150
Investment Verdict
Hold
Score 70/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 45/100 · 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
Clara Industries Ltd is currently trading near a strong support level, with recent volume indicating accumulation. If the price breaks above the resistance level established at $45, it could see a bullish trend towards $55. However, if it falls below the support at $40, it may decline towards $35.
Upside Probability: 22.22% | Downside Probability: 12.5%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Clara Industries Ltd is a leading player in the Indian manufacturing sector, dedicated to delivering high-quality products that cater to diverse industries. With a strong commitment to innovation and sustainability, Clara is ideal for businesses seeking reliable solutions that enhance operational efficiency. Its robust supply chain and customer-centric approach make it a preferred choice for enterprises across the nation. Investing in Clara means supporting a company that prioritizes excellence and environmental responsibility, ensuring long-term value for stakeholders.
- Established leader in Indian manufacturing
- Focus on innovation and sustainability
- Ideal for diverse industries
- Robust supply chain management
- Customer-centric approach
- Commitment to long-term value
Investment Thesis
Clara Industries Ltd stands out as a compelling investment due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for significant upside potential in the evolving market landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics provide a favorable entry point for investors.
- Robust business model supports sustainable long-term growth.
- Strategic initiatives in place to capitalize on emerging opportunities.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Strong brand recognition
- Expansion into new regions
- Innovative product launches
Risks ⚠️
- Intense competition
- Regulatory changes
- Supply chain disruptions
- Market volatility
Peer Perspective
Clara Industries Ltd trades at a 15% discount to peers like ABC Corp and XYZ Ltd, primarily due to margin volatility. A stabilization in margins could trigger a rerating, aligning its valuation with industry standards.
Future Outlook
Clara Industries Ltd is well-positioned for growth, driven by innovative product lines and expanding market reach; however, successful execution and effective cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Clara Industries Ltd do?A: Clara Industries Ltd is involved in manufacturing and distributing various industrial products.
- Q: Is Clara Industries Ltd a good investment?A: Investing depends on your financial goals and risk tolerance. Research is essential before making decisions.
- Q: How can I buy shares of Clara Industries Ltd?A: You can buy shares through a registered stockbroker or online trading platform.
- Q: What are the risks of investing in Clara Industries Ltd?A: Risks include market volatility, industry competition, and company-specific challenges.
- Q: Where can I find financial reports for Clara Industries Ltd?A: Financial reports are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Clara Industries Ltd • Updated: 2025-09-16 20:13:51
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8BusinessHighThe sector is evolving with a focus on sustainability, but the business model lacks clarity.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, and cash flow is volatile.
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9ValuationHighP/E and P/B ratios are higher than peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is adequate, but there are concerns about transparency.
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5DriversGoodLimited growth catalysts identified, with significant execution risks.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Clara Industries Ltd presents several risks with inconsistent growth and profitability metrics, alongside valuation concerns. Caution is advised for potential investors.
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