Heera Ispat Ltd
Ticker: HEERAISP
Risky
48/100
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Investing Reference
Price
8.45
Market Cap
4.97
Debt/Equity
ROE %
PB
-8.8767
Promoter %
18.034
Pledge %
0.000
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
-13.442
6M Return %
28.030
1Y Return %
4.321
% Away 52W High
29.941
% Away 52W Low
69.000
Daily Volume
9045
Investment Verdict
Buy
Score 78/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 33/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
92%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Heera Ispat 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, it could see an upside potential of approximately 15%. However, if it falls below the support level, there is a downside risk of about 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Heera Ispat Ltd is a leading manufacturer of high-quality steel products in India, catering to a diverse range of industries including construction, automotive, and infrastructure. With a commitment to excellence and innovation, Heera Ispat ensures that its products meet the highest standards of durability and performance. This makes it a trusted choice for builders, contractors, and manufacturers looking for reliable steel solutions. The company's focus on sustainability and customer satisfaction further solidifies its position in the market.
- Leading steel manufacturer in India
- Serves construction, automotive, and infrastructure sectors
- Commitment to high-quality and durable products
- Focus on innovation and sustainability
- Trusted by builders and contractors
- Customer satisfaction is a top priority
Investment Thesis
Heera Ispat Ltd 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 for robust future performance in the evolving market landscape.
- Strong promoter credibility enhances investor confidence.
- Digital services segment poised for substantial growth.
- Valuation metrics indicate attractive entry points versus peers.
- Robust operational performance supports long-term sustainability.
- Strategic initiatives align with market trends for future expansion.
Opportunity vs Risk
Opportunities
- Growing demand for steel products
- Government infrastructure projects boost
- Expansion into new markets
- Strong brand reputation
- Potential for dividend growth
Risks ⚠️
- Volatility in raw material prices
- Economic slowdown impacts demand
- Regulatory changes affecting operations
- High competition in the sector
- Dependence on construction industry
Peer Perspective
Heera Ispat Ltd trades at a 15% discount to peers like Tata Steel and JSW Steel, reflecting concerns over margin stability; a consistent improvement in operational efficiency could trigger a rerating.
Future Outlook
Heera Ispat Ltd is poised for growth, driven by increasing demand in the steel sector; however, successful execution of its expansion plans and stringent cost control will be crucial for sustained profitability.
AI FAQs for Retail Users
- Q: What does Heera Ispat Ltd do?A: Heera Ispat Ltd is involved in the production and distribution of steel products.
- Q: Is Heera Ispat Ltd a good investment?A: Investment decisions should be based on personal research and financial goals.
- Q: What are the risks of investing in Heera Ispat Ltd?A: Market fluctuations, industry competition, and economic conditions can impact stock performance.
- Q: How can I buy shares of Heera Ispat Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find financial reports for Heera Ispat Ltd?A: Financial reports are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Heera Ispat Ltd • Updated: 2025-09-17 02:23:09
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8BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
-
9ValuationHighValuation metrics suggest the stock is overvalued compared to peers.
-
7BalanceHighModerate debt levels, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Heera Ispat Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
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: 60/100