GSM Foils Ltd
Ticker: GSMFOILS
Decent
57/100
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Investing Reference
Price
216.60
Market Cap
305.25
Debt/Equity
0.5704
ROE %
22.114
PB
9.7711
Promoter %
66.495
Pledge %
0.000
1Y Rev Growth %
227.749
5Y Rev Growth %
NP Margin %
7.204
NP Margin 5Y Avg %
Trading Reference
1M Return %
-7.894
6M Return %
60.473
1Y Return %
162.680
% Away 52W High
17.798
% Away 52W Low
192.253
Daily Volume
27000
Investment Verdict
Hold
Score 67/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 45/100 · 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
GSM Foils 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, there is a strong potential for upward momentum. However, if it falls below the support, it could face significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
GSM Foils Ltd is a leading manufacturer of high-quality foil products catering to various industries, including packaging, printing, and pharmaceuticals. With a commitment to innovation and sustainability, the company is dedicated to providing tailored solutions that meet the diverse needs of its clients. By prioritizing quality and customer satisfaction, GSM Foils has established itself as a trusted partner in the Indian market.
- Leading manufacturer in foil products
- Serves packaging, printing, and pharmaceutical sectors
- Focus on innovation and sustainability
- Tailored solutions for diverse client needs
- Strong commitment to quality and customer satisfaction
Investment Thesis
GSM Foils 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 is well-positioned to capitalize on market trends, making it a promising addition to any portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth runway in digital services aligns with market demand.
- Valuation metrics indicate GSM Foils is undervalued compared to industry peers.
- Strategic initiatives in place to drive innovation and market expansion.
- Solid financial performance and growth prospects make it a worthy investment.
Opportunity vs Risk
Opportunities
- Growing demand for packaging solutions
- Expansion into new markets
- Innovative product development
- Strong distribution network
- Sustainable manufacturing practices
Risks ⚠️
- Intense competition in the industry
- Fluctuating raw material prices
- Regulatory compliance challenges
- Economic downturn impact
- Dependence on key clients
Peer Perspective
GSM Foils Ltd trades at a 15% discount to peers like Jindal Poly Films and Uflex, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating in the stock.
Future Outlook
GSM Foils Ltd is well-positioned for growth, driven by increasing demand in the packaging sector. However, successful execution of its expansion plans and stringent cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does GSM Foils Ltd do?A: GSM Foils Ltd specializes in manufacturing and supplying various types of foil products for packaging.
- Q: Is GSM Foils Ltd a profitable company?A: Profitability can vary; it's best to review the latest financial reports for current performance.
- Q: What are the risks of investing in GSM Foils Ltd?A: Risks include market volatility, competition, and changes in raw material costs affecting profitability.
- Q: How can I buy shares of GSM Foils Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information on GSM Foils Ltd?A: Check the company’s official website and financial news platforms for updates and reports.
📊 Stock Investment Checklist (100 Points)
GSM Foils Ltd • Updated: 2025-09-17 02:14:30
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8BusinessHighThe sector is evolving with increasing demand for packaging solutions, but competition is intense.
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10GrowthHighRevenue growth has been inconsistent, with some fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with operating cash flow showing some volatility.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighThe company maintains a reasonable debt/equity ratio, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency in disclosures.
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8DriversHighThere are growth catalysts in the form of new product lines, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with low trading volumes, indicating weak momentum.
Final Score & Verdict
Score 57 / 100
• Decent
GSM Foils Ltd shows potential for growth in a competitive sector, but inconsistencies in financial performance and governance issues warrant caution.
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