Godha Cabcon & Insulation Ltd
Ticker: GODHA
Decent
62/100
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Investing Reference
Price
0.60
Market Cap
56.17
Debt/Equity
0.0279
ROE %
1.127
PB
0.8205
Promoter %
0.000
Pledge %
0.000
1Y Rev Growth %
897.167
5Y Rev Growth %
27.814
NP Margin %
4.000
NP Margin 5Y Avg %
-4.874
Trading Reference
1M Return %
3.390
6M Return %
-22.078
1Y Return %
-32.584
% Away 52W High
135.000
% Away 52W Low
33.333
Daily Volume
4695757
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 14/100 · 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
Godha Cabcon & Insulation Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see significant upside potential. However, if it falls below the support, there could be a notable downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Godha Cabcon & Insulation Ltd is a leading manufacturer specializing in high-quality cables and insulation products. Catering primarily to the electrical and construction sectors, the company plays a crucial role in ensuring safety and efficiency in power distribution. With a commitment to innovation and sustainability, Godha is poised to meet the growing demands of the Indian market.
- Established leader in cable and insulation manufacturing
- Focus on safety and efficiency in power distribution
- Innovative solutions tailored for electrical and construction industries
- Strong commitment to sustainability and quality
- Robust growth potential in the expanding Indian market
Investment Thesis
Godha Cabcon & Insulation 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 future expansion and profitability.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment offers substantial growth runway.
- Valuation metrics are attractive compared to industry peers, indicating potential upside.
- Robust financial performance and consistent revenue growth support long-term investment.
- Strategic initiatives align with market trends, positioning the company for success.
Opportunity vs Risk
Opportunities
- Growing demand for infrastructure projects
- Expansion into renewable energy sector
- Strong order book and backlog
- Government support for manufacturing
- Potential for international market entry
Risks ⚠️
- High competition in the industry
- Fluctuating raw material prices
- Regulatory changes impacting operations
- Dependence on key clients
- Economic slowdown affecting demand
Peer Perspective
Godha Cabcon & Insulation Ltd trades at a discount to peers like Finolex Cables and Polycab India, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a rerating.
Future Outlook
Godha Cabcon & Insulation Ltd is well-positioned for growth, driven by increasing demand in infrastructure. Successful execution of projects and effective cost control will be crucial to maximizing shareholder value in the coming years.
AI FAQs for Retail Users
- Q: What does Godha Cabcon & Insulation Ltd do?A: The company specializes in manufacturing cables, wires, and insulation products for various industries.
- Q: Is Godha Cabcon & Insulation Ltd listed on stock exchanges?A: Yes, the company is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
- Q: What are the recent financial results of the company?A: Please check the latest quarterly results on the company's website or financial news platforms for updated information.
- Q: How can I invest in Godha Cabcon & Insulation Ltd?A: You can invest through a stockbroker or an online trading platform that offers access to Indian stocks.
- Q: What are the risks of investing in this stock?A: Like all stocks, it carries market risks, including volatility and potential loss of capital.
📊 Stock Investment Checklist (100 Points)
Godha Cabcon & Insulation Ltd • Updated: 2025-09-18 00:28:41
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10BusinessHighThe sector is evolving with increasing demand for insulation solutions, but the company lacks a significant competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins observed over the past few years.
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8ProfitabilityHighROE and ROCE are below industry averages, and cash flow generation has been erratic.
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9ValuationHighValuation metrics indicate the stock is trading at a premium compared to peers, suggesting overvaluation.
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7BalanceHighThe company has a manageable debt level, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding transparency and disclosures.
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5DriversGoodGrowth drivers are limited, with execution risks tied to market competition and operational efficiency.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity impacting price action.
Final Score & Verdict
Score 62 / 100
• Decent
While Godha Cabcon & Insulation Ltd operates in a future-ready sector, its inconsistent financial performance and valuation concerns warrant caution for investors.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100