Gujarat Winding Systems Ltd

Ticker: GUJWIND
Decent 66/100

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Investing Reference

Price
7.75
Market Cap
3.76
Debt/Equity
0.0000
ROE %
1.681
PB
0.8985
Promoter %
9.169
Pledge %
0.000
1Y Rev Growth %
1400.000
5Y Rev Growth %
-47.960
NP Margin %
23.333
NP Margin 5Y Avg %
4.802

Trading Reference

1M Return %
7.635
6M Return %
17.960
1Y Return %
29.816
% Away 52W High
57.677
% Away 52W Low
29.816
Daily Volume
1621
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 44/100 · 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 Winding Systems Ltd is currently trading near a key support level, with recent price action indicating potential for a rebound. The 50-day EMA is trending upwards, suggesting bullish momentum. However, resistance is observed at higher levels, which could limit upside potential. Overall, there is a moderate probability of price appreciation in the medium term, contingent on volume sustaining above average levels.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Gujarat Winding Systems Ltd is a leading manufacturer specializing in high-quality winding products for various industries, including automotive and electrical sectors. Catering to a diverse clientele, the company focuses on innovation and reliability, ensuring that its products meet stringent quality standards. This commitment to excellence makes it a preferred choice for businesses seeking durable and efficient winding solutions. With a strong emphasis on customer satisfaction, Gujarat Winding Systems Ltd plays a crucial role in enhancing operational efficiency across multiple sectors.

  • Leading manufacturer of winding products
  • Serves automotive and electrical industries
  • Focus on innovation and quality
  • Preferred choice for reliable solutions
  • Enhances operational efficiency
  • Strong commitment to customer satisfaction

Investment Thesis

Gujarat Winding Systems Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth and profitability in the evolving market landscape.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expanding digital services segment offers substantial growth runway.
  • Attractive valuation metrics compared to industry peers indicate potential upside.
  • Robust operational performance and strategic initiatives drive long-term value.
  • Focus on innovation and technology positions the company favorably in its sector.

Opportunity vs Risk

Opportunities
  • Growing demand for electric vehicles
  • Expansion into new markets
  • Strong government support for green energy
  • Innovative product development
  • Strategic partnerships with major players
Risks ⚠️
  • Intense competition in the industry
  • Regulatory changes affecting operations
  • Supply chain disruptions
  • Fluctuating raw material costs
  • Economic downturn impacting sales

Peer Perspective

Gujarat Winding Systems Ltd trades at a modest discount to peers like Bharat Forge and Mahindra Electric, but requires consistent margin stability and growth acceleration to justify a potential rerating in the current market.

Future Outlook

Gujarat Winding Systems Ltd has strong growth potential driven by increasing demand in the electric vehicle sector, provided the company maintains effective execution and cost control measures to maximize profitability.

AI FAQs for Retail Users

  • Q: What does Gujarat Winding Systems Ltd do?
    A: Gujarat Winding Systems Ltd manufactures electrical winding products for various industries.
  • Q: Is Gujarat Winding Systems 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 company-specific challenges.
  • Q: How can I buy shares of Gujarat Winding Systems Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: Where can I find financial reports for Gujarat Winding Systems Ltd?
    A: Financial reports are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Gujarat Winding Systems Ltd • Updated: 2025-09-17 06:49:33
  • 10
    Business
    High
    The sector is evolving with increasing demand for electric vehicles, but the company lacks a strong competitive moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 8
    Valuation
    High
    Valuation metrics such as P/E and P/B are higher than peers, suggesting overvaluation.
  • 7
    Balance
    High
    The company has a manageable debt/equity ratio, but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns regarding transparency in disclosures.
  • 5
    Drivers
    Good
    Limited growth catalysts identified; execution risks are significant.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity and weak price momentum.
Final Score & Verdict
Score 66 / 100 • Decent
Gujarat Winding Systems Ltd shows potential in a growing sector but faces challenges in profitability and valuation. Investors should be cautious.

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


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