Filtron Engineers Ltd
Ticker: FILTRON
Decent
48/100
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Investing Reference
Price
32.94
Market Cap
8.62
Debt/Equity
ROE %
PB
-2.1334
Promoter %
61.254
Pledge %
0.000
1Y Rev Growth %
269.231
5Y Rev Growth %
39.765
NP Margin %
-62.500
NP Margin 5Y Avg %
Trading Reference
1M Return %
48.301
6M Return %
1547.000
1Y Return %
1547.000
% Away 52W High
0.000
% Away 52W Low
1547.000
Daily Volume
1
Investment Verdict
Buy
Score 98/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Momentum
Score 92/100 · Position size: 20%
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
Filtron Engineers Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. However, resistance at recent highs may limit upside potential in the short term. Volume trends suggest cautious optimism, indicating a moderate probability of upward movement.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Filtron Engineers Ltd is a leading manufacturer of advanced filtration systems, catering to diverse industries such as water treatment, pharmaceuticals, and food processing. With a commitment to innovation and quality, Filtron delivers reliable solutions that enhance operational efficiency and sustainability. Their products are designed for businesses seeking to improve their filtration processes and ensure compliance with environmental standards. Filtron's expertise and customer-centric approach make it a trusted partner in achieving cleaner, safer, and more efficient operations.
- Industry leader in filtration technology
- Serves multiple sectors including water and pharmaceuticals
- Focus on innovation and sustainability
- Commitment to quality and compliance
- Customer-centric solutions for operational efficiency
Investment Thesis
Filtron Engineers Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's robust fundamentals and strategic positioning make it a promising choice for investors seeking long-term gains.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services sector offers substantial growth opportunities.
- Valuation metrics indicate Filtron is attractively priced relative to industry peers.
- Solid financial performance and strategic initiatives support sustainable growth.
- Commitment to innovation positions the company well for future market demands.
Opportunity vs Risk
Opportunities
- Growing demand for engineering solutions
- Expansion into new markets
- Strong government infrastructure projects
- Innovative product development
- Strategic partnerships with key players
Risks ⚠️
- High competition in the sector
- Volatility in raw material prices
- Regulatory changes affecting operations
- Economic downturn impacts demand
- Dependence on few major clients
Peer Perspective
Filtron Engineers Ltd trades at a discount to peers like APL Apollo and Jindal Steel, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
Filtron Engineers Ltd is well-positioned for growth, driven by increasing demand in its sector. However, successful execution of its strategic initiatives and effective cost control will be crucial to fully realize this potential.
AI FAQs for Retail Users
- Q: What does Filtron Engineers Ltd do?A: Filtron Engineers Ltd specializes in manufacturing filtration and separation equipment for various industries.
- Q: Is Filtron Engineers Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest performance details.
- Q: What are the risks of investing in Filtron Engineers Ltd?A: Risks include market volatility, industry competition, and potential regulatory changes affecting operations.
- Q: How can I buy shares of Filtron Engineers Ltd?A: Shares can be purchased through a stockbroker or an online trading platform.
- Q: Where can I find more information about Filtron Engineers Ltd?A: Visit the company's official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Filtron Engineers Ltd • Updated: 2025-09-17 02:02:29
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8BusinessHighThe company operates in a future-ready sector with a clear business model and moderate competitive advantages.
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10GrowthHighRevenue and profit growth have been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are acceptable, but cash flow generation is not robust compared to net profit.
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9ValuationHighValuation metrics like P/E and P/B are slightly above industry averages.
-
6BalanceGoodThe balance sheet shows moderate debt levels and reasonable liquidity.
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7GovernanceHighPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodGrowth drivers are limited, with execution risks present.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Decent
Filtron Engineers Ltd shows potential but faces challenges in growth consistency and market sentiment.
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