Golkonda Aluminium Extrusions Ltd
Ticker: GOLKONDA
Risky
48/100
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Investing Reference
Price
11.89
Market Cap
6.27
Debt/Equity
305.6235
ROE %
0.859
PB
0.7659
Promoter %
0.000
Pledge %
0.000
1Y Rev Growth %
-83.920
5Y Rev Growth %
14.870
NP Margin %
21.875
NP Margin 5Y Avg %
37.410
Trading Reference
1M Return %
5.373
6M Return %
22.199
1Y Return %
-14.027
% Away 52W High
35.408
% Away 52W Low
51.658
Daily Volume
43693
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 44/100 · 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
Golkonda Aluminium Extrusions Ltd is currently trading near a key support level, with the 50-day EMA showing upward momentum. If the stock breaks above the resistance level, it could see a potential upside of 15%. However, if it falls below the support level, there could be a downside risk of 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Golkonda Aluminium Extrusions Ltd is a leading manufacturer of high-quality aluminium extrusions in India, catering to diverse industries such as construction, automotive, and consumer goods. With a commitment to innovation and sustainability, Golkonda delivers reliable solutions that enhance product performance and durability. The company focuses on meeting the evolving needs of its clients while adhering to stringent quality standards. Golkonda's expertise and customer-centric approach make it a preferred choice for businesses seeking efficient and eco-friendly aluminium solutions.
- Established leader in aluminium extrusions
- Serves multiple industries including construction and automotive
- Focus on innovation and sustainability
- Commitment to high-quality standards
- Customer-centric approach for tailored solutions
Investment Thesis
Golkonda Aluminium Extrusions Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. The company's strategic positioning in the aluminium sector further enhances its appeal for long-term investors.
- Strong promoter group with a proven track record in the industry.
- Significant growth runway in digital services, enhancing operational efficiency.
- Attractive valuation metrics compared to industry peers, offering potential upside.
- Strategic positioning in the aluminium sector, catering to diverse industries.
- Commitment to sustainability and innovation, aligning with market trends.
Opportunity vs Risk
Opportunities
- Growing demand for aluminium products
- Expansion into new markets
- Government support for manufacturing
- Sustainable practices attracting investments
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes affecting operations
- Competition from established players
- Economic slowdown impacting demand
Peer Perspective
Golkonda Aluminium Extrusions Ltd trades at a discount compared to peers like Hindalco and Jindal Aluminium, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating.
Future Outlook
Golkonda Aluminium Extrusions Ltd is well-positioned for growth, driven by increasing demand in the sector. However, successful execution of its expansion plans and effective cost control will be crucial to achieving its full potential.
AI FAQs for Retail Users
- Q: What does Golkonda Aluminium Extrusions Ltd do?A: Golkonda Aluminium Extrusions Ltd manufactures and sells aluminium extrusions for various industries.
- Q: Is Golkonda Aluminium a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research thoroughly before investing.
- Q: What are the risks associated with investing in Golkonda Aluminium?A: Risks include market volatility, industry competition, and economic factors affecting demand.
- Q: How can I buy shares of Golkonda Aluminium?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: Where can I find financial reports for Golkonda Aluminium?A: Financial reports are available on the company's official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Golkonda Aluminium Extrusions Ltd • Updated: 2025-09-17 02:11:22
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8BusinessHighThe sector is growing due to increased demand for aluminium in various industries, but Golkonda's competitive positioning is unclear.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, and cash flow is not consistently strong.
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9ValuationHighValuation metrics indicate the stock is trading at a premium compared to peers.
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6BalanceGoodModerate debt levels with some liquidity concerns.
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7GovernanceHighPromoter holding is decent, but there are concerns regarding transparency.
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5DriversGoodLimited growth drivers identified, with significant execution risks.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
The stock 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: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100