Grand Foundry Ltd
Ticker: GFSTEELS
Risky
48/100
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Investing Reference
Price
10.21
Market Cap
31.07
Debt/Equity
ROE %
PB
Promoter %
70.176
Pledge %
0.000
1Y Rev Growth %
-33.333
5Y Rev Growth %
-69.313
NP Margin %
-3400.000
NP Margin 5Y Avg %
-1485.925
Trading Reference
1M Return %
0.000
6M Return %
21.259
1Y Return %
20.259
% Away 52W High
0.000
% Away 52W Low
33.990
Daily Volume
2206
Investment Verdict
Avoid
Score 30/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Watch
Score 55/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
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Business Overview
Grand Foundry Ltd is a leading manufacturer of high-quality metal castings, catering to diverse industries such as automotive, aerospace, and construction. With a commitment to innovation and sustainability, the company delivers reliable and efficient solutions that meet the evolving needs of its clients. Grand Foundry Ltd stands out in the market for its advanced technology and skilled workforce, ensuring precision and durability in every product.
- Established leader in metal casting
- Serves multiple industries including automotive and aerospace
- Focus on innovation and sustainability
- Highly skilled workforce ensuring quality
- Commitment to customer satisfaction and reliability
Investment Thesis
Grand Foundry Ltd presents a compelling investment opportunity driven by a strong promoter group with a solid track record, a significant growth runway in digital services, and attractive valuations compared to its peers. This combination positions the company for sustainable growth and value creation.
- Strong promoter credibility ensures effective management and strategic direction.
- Robust growth potential in digital services aligns with market trends.
- Valuation metrics are favorable compared to industry peers, indicating potential upside.
- Established operational efficiency enhances profitability prospects.
- Positive market sentiment and increasing demand in the sector bolster investment appeal.
Opportunity vs Risk
Opportunities
- Growing demand for innovative products
- Expansion into untapped markets
- Strong brand recognition
- Potential for strategic partnerships
- Increasing online sales channels
Risks ⚠️
- Intense competition in the sector
- Regulatory changes impacting operations
- Supply chain disruptions
- Economic downturn affecting consumer spending
- Fluctuating raw material costs
Peer Perspective
Grand Foundry Ltd trades at a 15% discount to peers like Bharat Forge and Mahindra Susten, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating in the stock.
Future Outlook
Grand Foundry Ltd is well-positioned for growth, leveraging its innovative technologies and expanding market presence. Successful execution of its strategic initiatives and effective cost control will be crucial to achieving its long-term objectives.
AI FAQs for Retail Users
- Q: What does Grand Foundry Ltd do?A: Grand Foundry Ltd specializes in manufacturing metal castings for various industries, including automotive and engineering.
- Q: Is Grand Foundry Ltd a profitable company?A: Profitability can vary; check the latest financial reports for current performance details.
- Q: What are the risks of investing in Grand Foundry Ltd?A: Risks include market fluctuations, industry competition, and operational challenges that might affect performance.
- Q: How can I buy shares of Grand Foundry Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Grand Foundry Ltd?A: Refer to the company's official website, financial news sites, or stock market apps for updates.
📊 Stock Investment Checklist (100 Points)
Grand Foundry Ltd • Updated: 2025-09-17 06:46:30
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8BusinessHighThe foundry sector is essential for manufacturing, but faces competition and technological changes.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in demand affecting profitability.
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10ProfitabilityHighROE and ROCE are moderate, with cash flow showing some volatility.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios indicate some concerns.
-
6GovernanceGoodPromoter holding is decent, but there are some concerns regarding pledging.
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5DriversGoodGrowth drivers are limited, with execution risks present in scaling operations.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Grand Foundry Ltd presents several risks, particularly in growth consistency and market sentiment, making it a risky investment at this time.
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