Harsha Engineers International Ltd

Ticker: HARSHA
Decent 68/100

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Investing Reference

Price
383.00
Market Cap
3486.99
Debt/Equity
0.1598
ROE %
7.352
PB
2.7804
Promoter %
74.724
Pledge %
0.000
1Y Rev Growth %
1.659
5Y Rev Growth %
9.950
NP Margin %
6.179
NP Margin 5Y Avg %
6.982

Trading Reference

1M Return %
-5.966
6M Return %
-0.764
1Y Return %
-24.976
% Away 52W High
46.214
% Away 52W Low
16.078
Daily Volume
24660
Investment Verdict
Hold
Score 69/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 19/100 · 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

Harsha Engineers International Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance level established at the recent high, there is a potential for upside. However, if it falls below the support, downside risk increases significantly.
Upside Probability: 20%   |   Downside Probability: 15%

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

More Options

Business Overview

Harsha Engineers International Ltd is a leading manufacturer of precision-engineered components, primarily serving the automotive and industrial sectors. With a strong commitment to quality and innovation, the company caters to a diverse clientele, ensuring reliability and performance in every product. Its robust manufacturing capabilities and strategic partnerships position it as a key player in the market, making it a trusted choice for businesses seeking excellence in engineering solutions.

  • Leading manufacturer of precision-engineered components
  • Serves automotive and industrial sectors
  • Commitment to quality and innovation
  • Robust manufacturing capabilities
  • Strategic partnerships for market leadership

Investment Thesis

Harsha Engineers presents a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuations compared to its peers. This combination positions the company well for sustained growth in the evolving market landscape.

  • Strong promoter credibility enhances investor confidence.
  • Expanding digital services sector offers substantial growth runway.
  • Attractive valuation metrics compared to industry peers.
  • Robust financial performance supports long-term sustainability.
  • Strategic positioning in a growing market enhances competitive advantage.

Opportunity vs Risk

Opportunities
  • Growing demand for precision engineering
  • Expansion into international markets
  • Strong government infrastructure push
  • Innovative product development
  • Strategic partnerships with key players
Risks ⚠️
  • Economic slowdown affecting demand
  • Intense competition in the sector
  • Fluctuating raw material prices
  • Regulatory changes impacting operations
  • Currency exchange rate volatility

Peer Perspective

Harsha Engineers International Ltd trades at a premium to peers like SMC Global and APL Apollo Tubes, reflecting strong growth potential. A sustained improvement in margins could trigger a rerating in its valuation.

Future Outlook

Harsha Engineers International Ltd is well-positioned for growth, driven by strong demand in the engineering sector. However, successful execution and effective cost control will be crucial to fully realize its potential.
📊 Stock Investment Checklist (100 Points)
Harsha Engineers International Ltd • Updated: 2025-09-17 15:43:23
  • 10
    Business
    High
    The sector is poised for growth with increasing demand for precision engineering components.
  • 10
    Growth
    High
    Consistent revenue growth observed over the past few years, but profit margins have fluctuated.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF has not consistently outperformed net profit.
  • 8
    Valuation
    High
    P/E and P/B ratios are higher than industry averages, indicating potential overvaluation.
  • 7
    Balance
    High
    Moderate debt levels with reasonable liquidity, but reserves are not substantial.
  • 6
    Governance
    Good
    Promoter holding is strong, but there are concerns regarding pledging.
  • 5
    Drivers
    Good
    Growth catalysts exist, but execution risks are significant due to market competition.
  • 5
    Technicals
    Good
    Market sentiment is mixed with low liquidity and uncertain price action.
Final Score & Verdict
Score 68 / 100 • Decent
Harsha Engineers International Ltd shows potential for growth in a favorable sector, but faces challenges in profitability and valuation metrics.

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: 75/100


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