Evans Electric Ltd
Ticker: EVANS
Risky
48/100
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Investing Reference
Price
154.30
Market Cap
84.68
Debt/Equity
0.0000
ROE %
33.093
PB
3.2259
Promoter %
59.439
Pledge %
0.000
1Y Rev Growth %
25.390
5Y Rev Growth %
28.396
NP Margin %
28.544
NP Margin 5Y Avg %
17.529
Trading Reference
1M Return %
-5.672
6M Return %
9.394
1Y Return %
-1.720
% Away 52W High
63.253
% Away 52W Low
30.985
Daily Volume
2000
Investment Verdict
Hold
Score 74/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
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
Evans Electric 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, there is a strong potential for upward movement. However, if it falls below the support, a decline is likely.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Evans Electric Ltd is a leading provider of innovative electrical solutions in India, catering to residential, commercial, and industrial sectors. With a commitment to quality and sustainability, the company focuses on delivering reliable products that enhance energy efficiency and safety. Evans Electric is dedicated to meeting the evolving needs of its customers while contributing to a greener future. Their expertise and customer-centric approach make them a trusted choice in the electrical industry.
- Established leader in electrical solutions
- Focus on energy efficiency and sustainability
- Serves residential, commercial, and industrial sectors
- Commitment to quality and safety
- Customer-centric approach with innovative products
Investment Thesis
Evans Electric 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 sustained growth and profitability.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment shows robust growth potential, tapping into emerging market trends.
- Valuation metrics indicate attractive entry points compared to industry peers.
- Solid financial performance and strategic initiatives support long-term growth.
- Commitment to innovation positions Evans Electric as a leader in the sector.
Opportunity vs Risk
Opportunities
- Strong demand for renewable energy
- Expansion into new markets
- Government incentives for clean tech
- Innovative product offerings
- Growing electric vehicle sector
Risks ⚠️
- Intense competition in the sector
- Regulatory changes impacting operations
- Supply chain disruptions
- Fluctuating raw material costs
- Economic downturn affecting demand
Peer Perspective
Evans Electric Ltd trades at a 15% discount to peers like Adani Green and Tata Power, primarily due to margin volatility; a stabilization in margins could trigger a rerating towards its competitors.
Future Outlook
Evans Electric Ltd is well-positioned for growth, driven by strong demand in the renewable energy sector. Successful execution of its expansion plans and effective cost control will be critical to maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Evans Electric Ltd do?A: Evans Electric Ltd specializes in manufacturing electrical components and solutions for various industries.
- Q: Is Evans Electric Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest performance data.
- Q: What are the risks of investing in Evans Electric Ltd?A: Risks include market fluctuations, competition, and changes in regulatory policies affecting the industry.
- Q: How can I invest in Evans Electric Ltd?A: You can invest through a stockbroker or an online trading platform that offers access to Indian stocks.
- Q: Where can I find more information about Evans Electric Ltd?A: Visit the company's official website or refer to financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Evans Electric Ltd • Updated: 2025-09-17 06:37:36
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8BusinessHighThe electric vehicle sector is growing, but competition is intense.
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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, indicating lower efficiency.
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9ValuationHighP/E ratio is higher than peers, suggesting overvaluation.
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7BalanceHighModerate debt levels but liquidity is adequate.
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6GovernanceGoodPromoter holding is decent, but some pledging exists.
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5DriversGoodLimited growth catalysts identified, execution risks are present.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Evans Electric Ltd faces significant challenges in growth and profitability, making it a risky investment at this time.
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