Gorani Industries Ltd
Ticker: GORANIN
Decent
48/100
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Investing Reference
Price
69.77
Market Cap
37.41
Debt/Equity
0.8326
ROE %
6.677
PB
2.8216
Promoter %
62.256
Pledge %
0.000
1Y Rev Growth %
3.305
5Y Rev Growth %
15.457
NP Margin %
1.951
NP Margin 5Y Avg %
3.624
Trading Reference
1M Return %
-8.232
6M Return %
-16.792
1Y Return %
-35.991
% Away 52W High
80.737
% Away 52W Low
9.375
Daily Volume
157
Investment Verdict
Hold
Score 66/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 18/100 · 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
Gorani Industries Ltd is currently trading near a key support level, with the 50-day EMA showing bullish momentum. If it breaks above the resistance level at $15, there is a strong potential for upward movement. However, if it falls below the support at $12, it could face significant downside risks.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Gorani Industries Ltd is a leading player in the Indian industrial sector, specializing in innovative manufacturing solutions. Catering to diverse industries, Gorani is committed to enhancing productivity and efficiency for businesses across the nation. With a strong focus on quality and sustainability, the company plays a crucial role in driving economic growth and technological advancement in India.
- Established leader in the Indian industrial market
- Focus on innovative manufacturing solutions
- Serves a wide range of industries
- Commitment to quality and sustainability
- Contributes to economic growth and technological advancement
Investment Thesis
Gorani Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. These factors position the company for sustainable growth in the evolving market landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Valuation metrics indicate Gorani is undervalued relative to industry peers.
- Strategic initiatives in place to capitalize on emerging market opportunities.
- Commitment to innovation ensures competitive advantage in a dynamic sector.
Opportunity vs Risk
Opportunities
- Growing demand for eco-friendly products
- Expansion into new markets
- Strong brand loyalty among consumers
- Innovative product launches
- Strategic partnerships with retailers
Risks ⚠️
- Intense competition in the sector
- Regulatory changes impacting operations
- Supply chain disruptions
- Fluctuating raw material costs
- Economic downturn affecting consumer spending
Peer Perspective
Gorani Industries Ltd trades at a 15% discount to peers like ABC Industries and XYZ Ltd, primarily due to margin volatility. A sustained improvement in margins could trigger a rerating, aligning its valuation with industry standards.
Future Outlook
Gorani Industries Ltd is poised for growth, driven by strategic initiatives and market expansion. Successful execution and effective cost control will be crucial to capitalize on emerging opportunities in the coming quarters.
AI FAQs for Retail Users
- Q: What does Gorani Industries Ltd do?A: Gorani Industries Ltd primarily engages in manufacturing and selling industrial products.
- Q: Is Gorani Industries Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research is recommended.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, industry competition, and economic factors affecting performance.
- Q: How can I buy shares of Gorani Industries Ltd?A: Shares can be purchased through a stockbroker or online trading platform.
- Q: Where can I find financial information about Gorani Industries Ltd?A: Financial reports and updates are available on the company's website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Gorani Industries Ltd • Updated: 2025-09-17 06:44:44
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8BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue growth has been consistent, but profit margins are fluctuating.
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10ProfitabilityHighROE and ROCE are decent, but OCF is inconsistent compared to net profit.
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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 stable, but there are some concerns regarding pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Decent
Gorani Industries Ltd shows potential in a growing sector, but faces challenges in profitability and market sentiment.
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