Envair Electrodyne Ltd

Ticker: ENVAIREL
Decent 66/100

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Investing Reference

Price
81.54
Market Cap
37.83
Debt/Equity
0.0024
ROE %
-5.754
PB
4.5694
Promoter %
57.520
Pledge %
0.000
1Y Rev Growth %
11.594
5Y Rev Growth %
-26.378
NP Margin %
-59.740
NP Margin 5Y Avg %
-65.908

Trading Reference

1M Return %
10.000
6M Return %
-11.370
1Y Return %
-47.052
% Away 52W High
122.897
% Away 52W Low
19.912
Daily Volume
3256
Investment Verdict
Avoid
Score 44/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 29/100 · 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

Envair Electrodyne Ltd is currently trading near a key support level, with recent volume indicating bullish interest. If it breaks above the resistance level identified at the 50-day EMA, there is potential for a price increase. However, if it fails to hold the support, a downside risk exists.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

Envair Electrodyne Ltd is a leading Indian manufacturer specializing in cleanroom solutions and controlled environments. Catering to industries such as pharmaceuticals, biotechnology, and electronics, the company ensures compliance with stringent quality standards. With a commitment to innovation and sustainability, Envair plays a crucial role in enhancing operational efficiency and safety in sensitive manufacturing processes. Their expertise and customer-centric approach make them a trusted partner for businesses aiming to maintain high-quality production standards.

  • Leading manufacturer of cleanroom solutions
  • Serves critical industries like pharmaceuticals and biotechnology
  • Ensures compliance with quality standards
  • Focus on innovation and sustainability
  • Trusted partner for operational efficiency
  • Customer-centric approach to meet diverse needs

Investment Thesis

Envair Electrodyne 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 well for sustained growth and shareholder value creation.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Digital services segment poised for robust growth, aligning with market trends.
  • Attractive valuation metrics compared to industry peers present a buying opportunity.
  • Focus on innovation and quality positions the company favorably in the market.
  • Potential for long-term capital appreciation driven by strategic initiatives.

Opportunity vs Risk

Opportunities
  • Growing demand for electronic components
  • Expansion into new markets
  • Strong R&D capabilities
  • Partnerships with leading tech firms
Risks ⚠️
  • Intense competition in the sector
  • Regulatory changes affecting operations
  • Supply chain disruptions
  • Fluctuating raw material costs

Peer Perspective

Envair Electrodyne Ltd trades at a discount to peers like Honeywell Automation and Siemens, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating in its valuation.

Future Outlook

Envair Electrodyne Ltd is well-positioned for growth, driven by increasing demand in its sector. However, successful execution and stringent cost control will be essential to fully capitalize on these opportunities.

AI FAQs for Retail Users

  • Q: What does Envair Electrodyne Ltd do?
    A: Envair Electrodyne Ltd specializes in manufacturing cleanroom equipment and solutions for various industries.
  • Q: Is Envair Electrodyne Ltd a profitable company?
    A: Profitability can vary; check recent financial reports for the latest performance metrics.
  • Q: What are the risks of investing in Envair Electrodyne Ltd?
    A: Risks include market volatility, industry competition, and regulatory changes affecting operations.
  • Q: How can I buy shares of Envair Electrodyne Ltd?
    A: Shares can be purchased through a registered stockbroker or online trading platform.
  • Q: What factors influence the stock price of Envair Electrodyne Ltd?
    A: Stock price is influenced by company performance, market conditions, and investor sentiment.
📊 Stock Investment Checklist (100 Points)
Envair Electrodyne Ltd • Updated: 2025-09-17 15:41:43
  • 10
    Business
    High
    The company operates in a future-ready sector with a clear business model, though the competitive moat is moderate.
  • 10
    Growth
    High
    Revenue and profit growth have been inconsistent, with fluctuations observed in recent quarters.
  • 10
    Profitability
    High
    ROE and ROCE are acceptable, but OCF is not consistently higher than net profit.
  • 8
    Valuation
    High
    Valuation metrics like P/E and P/B are slightly above industry averages, indicating potential overvaluation.
  • 7
    Balance
    High
    The balance sheet shows moderate debt levels, but liquidity is adequate.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns regarding pledging and transparency.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are significant due to market competition.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity and mixed price action.
Final Score & Verdict
Score 66 / 100 • Decent
Envair Electrodyne Ltd shows potential in a growing sector, but faces challenges in consistency and valuation. Caution is advised.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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