Earthstahl & Alloys Ltd
Ticker: EARTH
Decent
58/100
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Investing Reference
Price
21.75
Market Cap
26.62
Debt/Equity
0.4887
ROE %
1.452
PB
0.7109
Promoter %
73.529
Pledge %
0.000
1Y Rev Growth %
-18.151
5Y Rev Growth %
18.002
NP Margin %
0.742
NP Margin 5Y Avg %
7.437
Trading Reference
1M Return %
18.168
6M Return %
-23.684
1Y Return %
-50.568
% Away 52W High
127.586
% Away 52W Low
7.090
Daily Volume
6000
Investment Verdict
Buy
Score 86/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 36/100 · 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
Earthstahl & Alloys Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level at $15, it could see a potential upside. However, if it falls below the support at $12, there could be significant downside risk.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Earthstahl & Alloys Ltd is a leading manufacturer of high-quality steel and alloy products in India. Catering to diverse industries such as construction, automotive, and manufacturing, the company is committed to innovation and sustainability. With a focus on delivering reliable solutions, Earthstahl plays a crucial role in supporting India's infrastructure growth and industrial development.
- Established leader in steel and alloy manufacturing
- Serves multiple industries including construction and automotive
- Focus on quality and sustainability
- Innovative solutions for modern infrastructure
- Strong commitment to customer satisfaction
Investment Thesis
Earthstahl & Alloys Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for sustainable growth and profitability in the evolving market landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with industry trends.
- Attractive valuation metrics compared to industry peers indicate a buying opportunity.
- Strategic initiatives in place to capitalize on emerging market demands.
- Resilience in operations positions the company well for long-term success.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable materials
- Expansion into international markets
- Strong R&D capabilities
- Government support for green initiatives
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes affecting operations
- Intense competition in the sector
- Economic downturn impacting demand
Peer Perspective
Earthstahl & Alloys Ltd trades at a discount to peers like Tata Steel and JSW Steel, primarily due to margin volatility. A stabilization in margins could trigger a rerating, aligning its valuation with industry standards.
Future Outlook
Earthstahl & Alloys Ltd is well-positioned for growth, driven by increasing demand for sustainable materials. However, successful execution of its expansion plans and stringent cost control will be critical to achieving its long-term objectives.
AI FAQs for Retail Users
- Q: What does Earthstahl & Alloys Ltd do?A: Earthstahl & Alloys Ltd manufactures and supplies steel and alloy products for various industries.
- Q: Is Earthstahl & Alloys Ltd a good investment?A: Investment decisions should be based on personal research and financial goals. Consult a financial advisor.
- Q: What are the risks of investing in this stock?A: Market volatility, industry competition, and economic changes can affect stock performance.
- Q: How can I buy shares of Earthstahl & Alloys Ltd?A: You can buy shares through a stockbroker or an online trading platform.
- Q: What is the company's growth strategy?A: The company focuses on expanding production capacity and exploring new markets.
📊 Stock Investment Checklist (100 Points)
Earthstahl & Alloys Ltd • Updated: 2025-09-16 20:36:55
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10BusinessHighThe sector shows potential but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are below industry averages.
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8ValuationHighValuation metrics are slightly above peers.
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5BalanceGoodDebt levels are concerning, with low liquidity.
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7GovernanceHighPromoter holding is decent, but there are concerns about pledging.
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3DriversLowLimited growth drivers and high execution risks.
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0TechnicalsLowWeak market sentiment and poor price action.
Final Score & Verdict
Score 58 / 100
• Decent
Earthstahl & Alloys Ltd shows some potential but faces significant challenges in growth and 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