Hardcastle and Waud Manufacturing Co Ltd

Ticker: HARDCAS
Decent 68/100

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Investing Reference

Price
756.90
Market Cap
51.43
Debt/Equity
0.0000
ROE %
2.844
PB
1.1298
Promoter %
73.613
Pledge %
0.000
1Y Rev Growth %
8.205
5Y Rev Growth %
11.398
NP Margin %
20.221
NP Margin 5Y Avg %
24.010

Trading Reference

1M Return %
-8.378
6M Return %
-0.224
1Y Return %
-30.088
% Away 52W High
55.635
% Away 52W Low
26.150
Daily Volume
10
Investment Verdict
Buy
Score 81/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
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.

AI Probability Statement

Probability Statement

Hardcastle and Waud Manufacturing Co Ltd is currently trading near a key support level, with the 50-day EMA showing a bullish crossover above the 200-day EMA. Volume has been increasing on upward moves, indicating strong buying interest. However, resistance levels are present at recent highs, which could limit upside potential in the short term. Overall, there is a moderate probability of price appreciation in the medium term, contingent on breaking through resistance levels.
Upside Probability: 15%   |   Downside Probability: 10%

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

More Options

Business Overview

Hardcastle and Waud Manufacturing Co Ltd is a prominent player in the Indian manufacturing sector, specializing in high-quality industrial products. Catering to diverse industries, the company is known for its commitment to innovation and sustainability. Their robust manufacturing capabilities and focus on customer satisfaction make them a trusted partner for businesses looking to enhance their operational efficiency. With a legacy of excellence, Hardcastle and Waud is poised for growth in the evolving market landscape.

  • Established leader in Indian manufacturing
  • Specializes in high-quality industrial products
  • Focus on innovation and sustainability
  • Trusted partner for diverse industries
  • Commitment to customer satisfaction
  • Strong growth potential in evolving markets

Investment Thesis

Hardcastle and Waud Manufacturing Co Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustainable growth and value creation in the long term.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Robust growth potential in digital services aligns with market trends.
  • Attractive valuation metrics compared to industry peers indicate a buying opportunity.
  • Strategic initiatives focused on innovation and expansion bolster future prospects.
  • Solid financial performance and management commitment ensure stability.

Opportunity vs Risk

Opportunities
  • Strong demand for manufacturing products
  • Expansion into new markets
  • Technological advancements in production
  • Growing focus on sustainability
Risks ⚠️
  • Economic slowdown affecting demand
  • Supply chain disruptions
  • Intense competition in the sector
  • Regulatory changes impacting operations

Peer Perspective

Hardcastle and Waud trades at a slight premium to peers like Minda Industries and Varroc Engineering. For a rerating, consistent margin stability and accelerated growth in the EV segment will be crucial.

Future Outlook

Hardcastle and Waud Manufacturing Co Ltd is well-positioned for growth, driven by innovative product lines and expanding market presence, provided they maintain strong execution and effective cost control measures.

AI FAQs for Retail Users

  • Q: What does Hardcastle and Waud Manufacturing Co Ltd do?
    A: The company specializes in manufacturing and supplying various industrial products and solutions.
  • Q: Is Hardcastle and Waud listed on Indian stock exchanges?
    A: Yes, it is listed on the Bombay Stock Exchange and National Stock Exchange of India.
  • Q: What are the key sectors served by the company?
    A: The company serves sectors like automotive, aerospace, and general manufacturing.
  • Q: How can I invest in Hardcastle and Waud shares?
    A: You can invest through a stockbroker or an online trading platform.
  • Q: What factors should I consider before investing?
    A: Consider the company's financial health, market position, and industry trends.
📊 Stock Investment Checklist (100 Points)
Hardcastle and Waud Manufacturing Co Ltd • Updated: 2025-09-17 02:19:58
  • 10
    Business
    High
    The sector shows potential but lacks a strong moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, with OCF trailing net profit.
  • 8
    Valuation
    High
    Valuation metrics are above industry averages.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity is a concern.
  • 7
    Governance
    High
    Promoter holding is decent, but there are some pledging concerns.
  • 5
    Drivers
    Good
    Limited growth catalysts identified.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The company operates in a future-ready sector but faces challenges in growth consistency and profitability metrics. Valuation appears stretched compared to peers.

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


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