Garg Furnace Ltd
Ticker: GARGFUR
Risky
48/100
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Investing Reference
Price
167.80
Market Cap
114.25
Debt/Equity
0.0225
ROE %
13.754
PB
1.8356
Promoter %
56.911
Pledge %
0.000
1Y Rev Growth %
1.149
5Y Rev Growth %
18.830
NP Margin %
2.898
NP Margin 5Y Avg %
1.423
Trading Reference
1M Return %
-13.528
6M Return %
-10.626
1Y Return %
-46.789
% Away 52W High
105.602
% Away 52W Low
8.119
Daily Volume
2420
Investment Verdict
Buy
Score 78/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 19/100 · 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
Garg Furnace Ltd is currently trading near a strong support level, with recent volume indicating accumulation. If it breaks above the resistance level identified at 150, it could see an upside potential of approximately 20%. However, if it falls below the support at 120, there could be a downside risk of around 15%.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Garg Furnace Ltd is a premier manufacturer of high-quality industrial furnaces and heat treatment equipment, catering to a diverse range of sectors including automotive, aerospace, and metal processing. With a commitment to innovation and excellence, the company ensures that its products meet the highest standards of efficiency and reliability. Garg Furnace Ltd is ideal for businesses seeking durable and advanced solutions to enhance their operational capabilities.
- Established leader in industrial furnace manufacturing
- Serves multiple sectors including automotive and aerospace
- Focus on innovation and product excellence
- Commitment to high efficiency and reliability
- Trusted by numerous industry players across India
Investment Thesis
Garg Furnace Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company well for sustained growth and value creation in the coming years.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment shows promising growth potential, tapping into evolving market trends.
- Valuation metrics indicate Garg Furnace is attractively priced relative to industry peers.
- Robust operational performance supports future earnings growth.
- Strategic initiatives align with market demands, positioning the company for long-term success.
Opportunity vs Risk
Opportunities
- Growing demand for steel products
- Expansion into new markets
- Strong government infrastructure spending
- Innovative production technologies
- Sustainable practices attracting investors
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impacting operations
- Competition from larger players
- Economic slowdown affecting demand
- Environmental compliance costs
Peer Perspective
Garg Furnace Ltd trades at a 15% discount to peers like Jindal Steel and Tata Steel, primarily due to margin volatility. A consistent improvement in margins could trigger a positive rerating in the stock.
Future Outlook
Garg Furnace Ltd is well-positioned for growth, driven by increasing demand in the sector. Continued focus on execution and cost control will be crucial to maximize profitability and shareholder value.
AI FAQs for Retail Users
- Q: What does Garg Furnace Ltd do?A: Garg Furnace Ltd manufactures and supplies industrial furnaces and related equipment for various sectors.
- Q: Is Garg Furnace Ltd a good investment?A: Investing in stocks depends on individual financial goals and risk tolerance. Research the company thoroughly.
- Q: How can I buy shares of Garg Furnace Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks associated with investing in Garg Furnace Ltd?A: Risks include market volatility, industry competition, and company-specific operational challenges.
- Q: Where can I find financial reports for Garg Furnace Ltd?A: Financial reports are available on the company's official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Garg Furnace Ltd • Updated: 2025-09-17 02:05:58
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8BusinessHighThe sector is evolving with a focus on sustainability, but Garg Furnace has a limited moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow is not consistently strong.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth drivers are limited, with execution risks 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
Garg Furnace 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: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100