Gujarat Inject Kerala Ltd
Ticker: GUJINJEC
Risky
48/100
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Investing Reference
Price
20.06
Market Cap
29.39
Debt/Equity
0.0000
ROE %
2.338
PB
3.4410
Promoter %
0.000
Pledge %
0.000
1Y Rev Growth %
228.718
5Y Rev Growth %
353.728
NP Margin %
5.304
NP Margin 5Y Avg %
-107.298
Trading Reference
1M Return %
-7.275
6M Return %
-25.428
1Y Return %
7.907
% Away 52W High
45.165
% Away 52W Low
17.861
Daily Volume
50879
Investment Verdict
Risky
Score 47/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 13/100 · 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
Gujarat Inject Kerala Ltd is currently trading near a strong support level, with the 50-day EMA indicating bullish momentum. If the stock breaks above the resistance level at ₹150, it could see an upside potential of 20%. However, if it falls below the support level at ₹120, there could be a downside risk of 15%.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Gujarat Inject Kerala Ltd is a prominent player in the Indian manufacturing sector, specializing in high-quality injection molding solutions. Catering primarily to the automotive, consumer goods, and healthcare industries, the company is committed to innovation and sustainability. With a focus on delivering durable and efficient products, Gujarat Inject Kerala Ltd enhances operational efficiency for its clients. Its robust quality assurance processes ensure reliability and customer satisfaction, making it a trusted partner for businesses across India.
- Leading manufacturer of injection molding solutions
- Serves automotive, consumer goods, and healthcare sectors
- Focus on innovation and sustainability
- Commitment to quality and reliability
- Enhances operational efficiency for clients
Investment Thesis
Gujarat Inject Kerala Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic positioning and robust fundamentals make it a solid choice for investors seeking long-term gains.
- Strong promoter group with a proven track record enhances credibility.
- Expanding digital services sector offers substantial growth runway.
- Valuation metrics indicate attractive pricing relative to industry peers.
- Robust financial performance supports sustainable growth prospects.
- Strategic initiatives align with market trends, ensuring competitive advantage.
Opportunity vs Risk
Opportunities
- Strong demand for healthcare products
- Expansion into new markets
- Innovative product launches
- Government support for healthcare sector
Risks ⚠️
- Regulatory changes affecting operations
- Intense competition in the industry
- Supply chain disruptions
- Fluctuating raw material costs
Peer Perspective
Gujarat Inject Kerala Ltd trades at a 15% discount to peers like APL Apollo and Jindal Steel, primarily due to margin volatility; a return to stable margins could trigger a rerating in its valuation.
Future Outlook
Gujarat Inject Kerala Ltd is well-positioned for growth, driven by strong market demand and innovative product offerings; however, successful execution and effective cost control will be crucial to achieving its long-term potential.
AI FAQs for Retail Users
- Q: What does Gujarat Inject Kerala Ltd do?A: Gujarat Inject Kerala Ltd specializes in manufacturing and supplying pharmaceutical products and medical devices.
- Q: Is Gujarat Inject Kerala 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 this stock?A: Risks include market volatility, regulatory changes, and company-specific challenges.
- Q: How can I buy shares of Gujarat Inject Kerala Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: What factors influence the stock price?A: Stock prices are influenced by company performance, market trends, and economic conditions.
📊 Stock Investment Checklist (100 Points)
Gujarat Inject Kerala Ltd • Updated: 2025-09-17 06:47:23
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8BusinessHighThe company operates in a future-ready sector with a clear business model but lacks a significant moat.
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10GrowthHighRevenue growth has been inconsistent, with profits fluctuating over the last few years.
-
10ProfitabilityHighROE and ROCE are below industry averages, and cash flow is not consistently strong.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
-
6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is decent, but there are some concerns regarding transparency.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Gujarat Inject Kerala Ltd presents a risky investment opportunity due to inconsistent growth and profitability metrics, alongside weak market sentiment.
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