Five Core Electronics Ltd
Ticker: FIVECORE
Risky
48/100
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Investing Reference
Price
31.70
Market Cap
39.88
Debt/Equity
0.7911
ROE %
26.268
PB
0.5909
Promoter %
69.627
Pledge %
0.000
1Y Rev Growth %
93.430
5Y Rev Growth %
31.453
NP Margin %
4.176
NP Margin 5Y Avg %
1.399
Trading Reference
1M Return %
6M Return %
1Y Return %
% Away 52W High
% Away 52W Low
Daily Volume
1000
Investment Verdict
Buy
Score 89/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 20/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
96%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Five Core Electronics Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. However, resistance is observed at higher levels, suggesting potential volatility. A breakout above resistance could lead to significant upside, while a drop below support may trigger a downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Five Core Electronics Ltd is a leading manufacturer and supplier of high-quality electronic products in India. Catering to a diverse audience, including consumers and businesses, the company focuses on innovation and reliability. With a commitment to excellence, Five Core ensures that its products meet the evolving needs of the market. This matters because it empowers customers with advanced technology solutions, enhancing their everyday lives and business operations.
- Established brand with a strong market presence
- Wide range of electronic products for various needs
- Focus on quality and innovation
- Customer-centric approach for enhanced satisfaction
- Commitment to sustainability and ethical practices
Investment Thesis
Five Core Electronics Ltd stands out with a robust promoter group and a strong track record, ensuring credibility in the market. The company's focus on digital services presents a significant growth opportunity, while its attractive valuation compared to peers makes it a compelling investment choice for retail investors.
- Strong promoter group with proven industry experience.
- Significant growth potential in digital services sector.
- Attractive valuation relative to industry peers.
- Established brand presence in electronics market.
- Strategic initiatives aimed at enhancing operational efficiency.
Opportunity vs Risk
Opportunities
- Growing demand for electronics
- Expansion into new markets
- Innovative product launches
- Strong online sales growth
Risks ⚠️
- Intense market competition
- Supply chain disruptions
- Regulatory changes impact
- Fluctuating raw material costs
Peer Perspective
Five Core Electronics Ltd trades at a 15% discount to peers like TTK Prestige and Bajaj Electricals. A rerating could occur with improved margin stability and consistent growth in the consumer electronics segment.
Future Outlook
Five Core Electronics Ltd is well-positioned for growth, leveraging innovative product offerings and expanding market reach. Successful execution of its strategic initiatives and effective cost control will be crucial to maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Five Core Electronics Ltd do?A: Five Core Electronics Ltd specializes in manufacturing and selling electronic products and solutions.
- Q: Is Five Core Electronics Ltd a profitable company?A: Profitability can vary; it's best to check the latest financial reports for current performance.
- Q: What are the risks of investing in Five Core Electronics Ltd?A: Risks include market competition, regulatory changes, and fluctuations in consumer demand.
- Q: How can I buy shares of Five Core Electronics Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Five Core Electronics Ltd?A: You can visit their official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Five Core Electronics Ltd • Updated: 2025-09-16 20:51:04
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8BusinessHighThe sector is evolving with increasing demand for electronic products, but competition is intense.
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10GrowthHighRevenue growth has been inconsistent, with some fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with operating cash flow showing some volatility.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighThe company maintains a reasonable debt/equity ratio, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding transparency in disclosures.
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5DriversGoodGrowth drivers exist, but execution risks are significant due to market competition.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Five Core Electronics Ltd presents a mixed outlook with significant risks overshadowing potential growth opportunities.
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