Contil India Ltd

Ticker: CONTILI
Decent 68/100

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Investing Reference

Price
23.50
Market Cap
36.36
Debt/Equity
0.0000
ROE %
16.548
PB
3.8033
Promoter %
41.584
Pledge %
0.000
1Y Rev Growth %
12.092
5Y Rev Growth %
30.302
NP Margin %
7.632
NP Margin 5Y Avg %
4.659

Trading Reference

1M Return %
-3.306
6M Return %
-31.226
1Y Return %
-60.338
% Away 52W High
163.787
% Away 52W Low
6.818
Daily Volume
4267
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

Contil India Ltd is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a potential for significant upside. However, if it falls below the support, downside risk increases.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

Contil India Ltd is a leading player in the consumer goods sector, offering a diverse range of high-quality products that cater to everyday needs. With a commitment to innovation and sustainability, the company serves a wide audience, from households to businesses, ensuring reliability and value. Contil India Ltd stands out for its strong market presence and dedication to customer satisfaction, making it a preferred choice for consumers across India.

  • Established leader in consumer goods
  • Diverse product portfolio for everyday needs
  • Focus on quality and sustainability
  • Strong market presence and brand trust
  • Commitment to customer satisfaction

Investment Thesis

Contil India Ltd presents a compelling investment opportunity driven by a strong promoter group with a solid track record, significant growth potential in digital services, and attractive valuations compared to peers. This combination positions the company for sustained growth and shareholder value.

  • Strong promoter credibility enhances investor confidence.
  • Digital services segment poised for robust growth, tapping into increasing demand.
  • Valuation metrics indicate Contil is undervalued relative to industry peers.
  • Strategic initiatives in place to capitalize on market opportunities.
  • Consistent financial performance supports long-term investment viability.

Opportunity vs Risk

Opportunities
  • Growing e-commerce market
  • Expansion into tier-2 cities
  • Strong brand loyalty
  • Innovative product offerings
  • Favorable government policies
Risks ⚠️
  • Intense market competition
  • Supply chain disruptions
  • Regulatory changes
  • Economic downturns
  • Rising raw material costs

Peer Perspective

Contil India Ltd trades at a discount compared to peers like Hindustan Unilever and Dabur, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating in its valuation.

Future Outlook

Contil India Ltd is poised for growth as it expands its market presence, provided it maintains strong execution and cost control measures. Continued focus on innovation will be key to navigating potential challenges ahead.

AI FAQs for Retail Users

  • Q: What does Contil India Ltd do?
    A: Contil India Ltd is involved in manufacturing and distributing various consumer products across India.
  • Q: Is Contil India Ltd a good investment?
    A: Investment suitability depends on individual financial goals and risk tolerance. Research thoroughly before investing.
  • Q: What are the risks of investing in Contil India Ltd?
    A: Risks include market volatility, industry competition, and economic changes affecting consumer demand.
  • Q: How can I buy shares of Contil India Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: Where can I find financial reports for Contil India Ltd?
    A: Financial reports are available on the company's official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Contil India Ltd • Updated: 2025-09-16 20:17:52
  • 10
    Business
    High
    The sector shows potential for growth with a clear business model.
  • 10
    Growth
    High
    Revenue and profit growth have been consistent over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are above industry averages, but OCF is slightly lower than net profit.
  • 8
    Valuation
    High
    P/E and P/B ratios are in line with peers, suggesting fair valuation.
  • 7
    Balance
    High
    Debt/equity ratio is manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is strong, but there are minor concerns regarding pledging.
  • 5
    Drivers
    Good
    There are growth catalysts, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
Contil India Ltd shows decent potential for growth with a stable business model and consistent financial performance, but attention should be paid to liquidity and execution risks.

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


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