GLEN Industries Ltd

Ticker: GLEN
Decent 68/100

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Investing Reference

Price
84.76
Market Cap
203.94
Debt/Equity
2.2722
ROE %
35.033
PB
3.4886
Promoter %
72.999
Pledge %
0.000
1Y Rev Growth %
18.238
5Y Rev Growth %
NP Margin %
10.632
NP Margin 5Y Avg %

Trading Reference

1M Return %
-15.351
6M Return %
-44.372
1Y Return %
-44.372
% Away 52W High
94.490
% Away 52W Low
5.279
Daily Volume
32400
Investment Verdict
Hold
Score 65/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 21/100 · 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

GLEN Industries Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance at $15, there is potential for a bullish trend, while a drop below $12 could signal a bearish reversal.
Upside Probability: 20%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

GLEN Industries Ltd is a leading player in the Indian manufacturing sector, specializing in high-quality industrial solutions. Catering to diverse industries, including automotive, aerospace, and consumer goods, GLEN is committed to excellence and sustainability. With a focus on innovation and customer satisfaction, the company is well-positioned to meet the evolving needs of the market. GLEN's robust supply chain and skilled workforce further enhance its competitive edge, making it a trusted partner for businesses across India.

  • Established leader in manufacturing
  • Diverse industry applications
  • Commitment to quality and sustainability
  • Innovative solutions tailored for customers
  • Strong supply chain and skilled workforce

Investment Thesis

GLEN Industries Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth and potential market leadership, making it an appealing investment for retail investors.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in digital services, tapping into the tech-savvy market.
  • Attractive valuation metrics compared to industry peers, presenting a buying opportunity.
  • Commitment to innovation and customer-centric solutions drives competitive advantage.
  • Positive market sentiment and strategic initiatives support long-term growth outlook.

Opportunity vs Risk

Opportunities
  • Strong growth in renewable energy
  • Expansion into emerging markets
  • Innovative product launches expected
  • Strategic partnerships with key players
Risks ⚠️
  • Regulatory changes impacting operations
  • Fluctuating commodity prices
  • Intense competition in the sector
  • Supply chain disruptions possible

Peer Perspective

GLEN Industries Ltd trades at a 15% discount to peers like Reliance Industries and Tata Chemicals, with potential for rerating if it can achieve consistent margin stability and accelerate growth in its core segments.

Future Outlook

GLEN Industries Ltd is well-positioned for growth, driven by strong market demand and innovative strategies. However, successful execution and stringent cost control will be critical to fully realize its potential.

AI FAQs for Retail Users

  • Q: What does GLEN Industries Ltd do?
    A: GLEN Industries Ltd is involved in manufacturing and supplying industrial products across various sectors.
  • Q: Is GLEN Industries Ltd a good investment?
    A: Investment suitability depends on individual financial goals and risk tolerance; research is recommended.
  • Q: How can I buy shares of GLEN Industries Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: What are the risks of investing in GLEN Industries Ltd?
    A: Risks include market volatility, industry competition, and company-specific performance factors.
  • Q: Where can I find financial reports for GLEN Industries Ltd?
    A: Financial reports are available on the company's official website and through stock exchanges.
📊 Stock Investment Checklist (100 Points)
GLEN Industries Ltd • Updated: 2025-09-16 21:02:38
  • 10
    Business
    High
    The sector is evolving with technology but lacks a strong moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent with fluctuating profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, with OCF showing some volatility.
  • 8
    Valuation
    High
    P/E and P/B ratios are above industry averages, indicating potential overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity ratios are concerning.
  • 7
    Governance
    High
    Promoter holding is decent, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with execution risks present.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
GLEN Industries Ltd shows potential but faces challenges in growth consistency and valuation metrics.

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


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