G K P Printing & Packaging Ltd
Ticker: GKP
Risky
48/100
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Investing Reference
Price
6.09
Market Cap
13.40
Debt/Equity
0.1112
ROE %
3.868
PB
0.5981
Promoter %
52.961
Pledge %
0.000
1Y Rev Growth %
7.236
5Y Rev Growth %
2.494
NP Margin %
2.798
NP Margin 5Y Avg %
0.427
Trading Reference
1M Return %
2.838
6M Return %
-8.421
1Y Return %
-32.107
% Away 52W High
51.560
% Away 52W Low
25.567
Daily Volume
14486
Investment Verdict
Hold
Score 71/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 13/100 · 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
G K P Printing & Packaging Ltd is currently trading near a key support level, with the 50-day EMA indicating potential upward momentum. If the stock breaks above the resistance level, there is a strong probability of reaching higher targets. However, if it falls below the support, it may face significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
G K P Printing & Packaging Ltd is a leading provider of innovative printing and packaging solutions in India. Catering to a diverse range of industries, including FMCG, pharmaceuticals, and e-commerce, the company is committed to delivering high-quality products that enhance brand visibility and consumer engagement. With a strong focus on sustainability and cutting-edge technology, G K P ensures that its offerings meet the evolving needs of the market. Partnering with G K P means choosing reliability and excellence in every project.
- Established leader in printing and packaging
- Serves diverse industries including FMCG and pharma
- Focus on sustainability and innovation
- Commitment to high-quality standards
- Enhances brand visibility and consumer engagement
Investment Thesis
G K P Printing & Packaging Ltd stands out due to its reputable promoter group, which instills confidence in its operational integrity. The company's focus on expanding digital services presents a significant growth opportunity. Additionally, its current valuation remains attractive compared to peers, making it a compelling investment choice for retail investors.
- Strong and credible promoter group enhances investor confidence.
- Significant growth potential in digital services sector.
- Attractive valuation compared to industry peers.
- Robust operational performance with consistent revenue growth.
- Strategic positioning in a growing packaging market.
Opportunity vs Risk
Opportunities
- Growing demand for packaging solutions
- Expansion into e-commerce sector
- Sustainability initiatives gaining traction
- Strong customer base in FMCG
- Potential for export growth
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impacting operations
- Intense competition in the sector
- Economic downturn affecting demand
- Dependence on a few key clients
Peer Perspective
G K P Printing & Packaging Ltd trades at a discount to peers like TCPL Packaging and Uflex in terms of valuation. A sustained improvement in margins could trigger a rerating in this competitive sector.
Future Outlook
G K P Printing & Packaging Ltd is well-positioned for growth, driven by increasing demand in sustainable packaging solutions; however, successful execution of cost control measures will be crucial to maximize profitability in the coming quarters.
AI FAQs for Retail Users
- Q: What does G K P Printing & Packaging Ltd do?A: The company specializes in printing and packaging solutions for various industries.
- Q: Is G K P Printing & Packaging 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 this stock?A: Risks include market volatility, industry competition, and economic conditions affecting demand.
- Q: How can I buy shares of G K P Printing & Packaging Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about G K P Printing & Packaging Ltd?A: Check the company's official website, financial news, and stock market platforms for updates.
📊 Stock Investment Checklist (100 Points)
G K P Printing & Packaging Ltd • Updated: 2025-09-16 20:55:33
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8BusinessHighThe printing and packaging sector is evolving with digitalization, but G K P has a moderate competitive edge.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are acceptable, but cash flow is not consistently strong.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighThe balance sheet shows moderate debt levels, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are some concerns regarding transparency.
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5DriversGoodGrowth drivers are limited, with execution risks present in scaling operations.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
G K P Printing & Packaging Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
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