Classic Electrodes (India) Ltd

Ticker: CLASSICEIL
Risky 48/100

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Investing Reference

Price
91.50
Market Cap
164.38
Debt/Equity
1.2271
ROE %
24.665
PB
3.7702
Promoter %
71.772
Pledge %
0.000
1Y Rev Growth %
-3.354
5Y Rev Growth %
17.408
NP Margin %
5.088
NP Margin 5Y Avg %
3.050

Trading Reference

1M Return %
-2.067
6M Return %
-3.684
1Y Return %
-3.684
% Away 52W High
24.481
% Away 52W Low
13.665
Daily Volume
3200
Investment Verdict
Hold
Score 63/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 20/100 · 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

Classic Electrodes (India) Ltd is currently trading near a strong support level, with recent price action indicating bullish momentum. If the stock breaks above the resistance level at ₹150, it could see upside potential 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

Classic Electrodes (India) Ltd is a leading manufacturer of high-quality welding electrodes and consumables, catering to the diverse needs of industries such as construction, manufacturing, and shipbuilding. With a commitment to innovation and excellence, the company ensures that its products meet international standards, making it a trusted partner for businesses across India. Classic Electrodes empowers industries by providing reliable solutions that enhance productivity and safety.

  • Established leader in welding solutions
  • Serves diverse industries including construction and manufacturing
  • Products meet international quality standards
  • Focus on innovation and customer satisfaction
  • Enhances productivity and safety for businesses

Investment Thesis

Classic Electrodes (India) Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for robust future performance, making it a worthy addition to any portfolio.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Digital services sector shows promising growth, providing a substantial runway for revenue expansion.
  • Valuation metrics indicate Classic Electrodes is undervalued compared to industry peers.
  • Solid fundamentals and strategic initiatives support long-term growth prospects.
  • Positive market sentiment and demand for innovative solutions bolster investment appeal.

Opportunity vs Risk

Opportunities
  • Growing demand for electronic components
  • Expansion into international markets
  • Strong R&D capabilities
  • Government support for electronics sector
Risks ⚠️
  • Intense competition in the industry
  • Supply chain disruptions
  • Regulatory changes affecting operations
  • Fluctuating raw material prices

Peer Perspective

Classic Electrodes (India) Ltd trades at a discount to peers like Graphite India and HEG, reflecting margin concerns. A sustained improvement in operational efficiency could trigger a rerating, aligning its valuation with industry standards.

Future Outlook

Classic Electrodes (India) Ltd is well-positioned for growth, driven by increasing demand in the sector. However, successful execution of strategic initiatives and effective cost control will be crucial to realize its full potential.

AI FAQs for Retail Users

  • Q: What does Classic Electrodes (India) Ltd do?
    A: Classic Electrodes specializes in manufacturing welding electrodes and related products for various industries.
  • Q: Is Classic Electrodes (India) Ltd a profitable company?
    A: Profitability can vary; review their latest financial statements for accurate information.
  • Q: What are the risks of investing in this stock?
    A: Risks include market volatility, industry competition, and changes in regulations affecting manufacturing.
  • Q: How can I buy shares of Classic Electrodes (India) Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: Where can I find more information about Classic Electrodes (India) Ltd?
    A: Check their official website, financial news platforms, or stock market reports for updates.
📊 Stock Investment Checklist (100 Points)
Classic Electrodes (India) Ltd • Updated: 2025-09-16 20:14:09
  • 8
    Business
    High
    The sector shows potential for growth with a clear business model.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, with OCF lagging behind net profit.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity could be improved.
  • 7
    Governance
    High
    Promoter holding is strong, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Growth drivers are limited, with significant execution risks.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Classic Electrodes (India) Ltd presents several risks with inconsistent growth and profitability metrics, alongside weak market sentiment.

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


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