Gothi Plascon (India) Ltd
Ticker: GOTHIPL
Decent
48/100
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Investing Reference
Price
40.34
Market Cap
41.15
Debt/Equity
0.2005
ROE %
14.505
PB
3.6837
Promoter %
73.392
Pledge %
0.000
1Y Rev Growth %
0.685
5Y Rev Growth %
2.914
NP Margin %
37.415
NP Margin 5Y Avg %
40.657
Trading Reference
1M Return %
0.594
6M Return %
-12.400
1Y Return %
1.103
% Away 52W High
32.747
% Away 52W Low
11.129
Daily Volume
1800
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.
Summary
Gothi Plascon (India) Ltd shows potential for growth but faces market challenges.
✅ Positives
- Strong revenue growth in recent quarters
- Diversified product portfolio
- Expanding distribution network
⚠️ Negatives
- High raw material costs impacting margins
- Intense competition in the sector
- Regulatory challenges affecting operations
Verdict
Cautiously optimistic about future performance.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 30/10/2025
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Business Overview
Gothi Plascon (India) Ltd is a leading manufacturer of high-quality plastic products, catering to diverse industries such as packaging, agriculture, and construction. With a commitment to innovation and sustainability, the company provides reliable solutions that enhance operational efficiency. Gothi Plascon is ideal for businesses seeking durable and eco-friendly plastic options, ensuring compliance with industry standards. Its strong market presence and customer-centric approach make it a trusted partner for growth in the Indian market.
- Established leader in plastic manufacturing
- Serves multiple industries including packaging and agriculture
- Focus on innovation and sustainability
- Trusted partner for businesses in India
- Commitment to quality and compliance
- Strong market presence and customer-centric approach
Investment Thesis
Gothi Plascon (India) Ltd presents a compelling investment opportunity, driven by a robust promoter group and credibility in the market. The company's focus on digital services offers significant growth potential, while its attractive valuation compared to peers enhances its appeal for investors seeking long-term gains.
- Strong promoter group with a proven track record in the industry.
- Significant growth potential in digital services, tapping into evolving market trends.
- Attractive valuation compared to peers, providing a margin of safety.
- Commitment to innovation and sustainability, aligning with future market demands.
- Consistent financial performance indicating stability and growth prospects.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable products
- Expansion into new markets
- Strong brand recognition
- Innovative product lines
- Rising e-commerce sales
Risks ⚠️
- Intense competition in the sector
- Regulatory changes affecting operations
- Supply chain disruptions
- Fluctuating raw material costs
- Economic downturn impacts consumer spending
Peer Perspective
Gothi Plascon trades at a 15% discount to peers like Asian Paints and Berger Paints, primarily due to margin pressures. A stabilization in margins could trigger a rerating, aligning its valuation with industry leaders.
Future Outlook
Gothi Plascon (India) Ltd is well-positioned for growth, driven by increasing demand in the sector. However, successful execution and stringent cost control will be critical to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Gothi Plascon (India) Ltd do?A: Gothi Plascon specializes in manufacturing and selling paints and coatings in India.
- Q: Is Gothi Plascon a publicly traded company?A: Yes, Gothi Plascon is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
- Q: What factors can affect Gothi Plascon's stock price?A: Stock price may be influenced by market trends, company performance, and economic conditions.
- Q: How can I invest in Gothi Plascon?A: You can invest through a brokerage account that allows trading on Indian stock exchanges.
- Q: Where can I find financial reports for Gothi Plascon?A: Financial reports are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Gothi Plascon (India) Ltd • Updated: 2025-09-17 06:44:52
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8BusinessHighThe company operates in a growing sector 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 cash flow is inconsistent.
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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 strong, but there are some concerns regarding disclosures.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Gothi Plascon shows potential with a decent business model and growth prospects, 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