HIM Teknoforge Ltd
Ticker: HIMTEK
Decent
48/100
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Investing Reference
Price
203.65
Market Cap
192.89
Debt/Equity
0.6820
ROE %
4.880
PB
0.8752
Promoter %
50.861
Pledge %
26.855
1Y Rev Growth %
8.270
5Y Rev Growth %
12.335
NP Margin %
2.400
NP Margin 5Y Avg %
2.295
Trading Reference
1M Return %
-0.597
6M Return %
17.513
1Y Return %
-14.880
% Away 52W High
34.471
% Away 52W Low
36.632
Daily Volume
5603
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 26/100 · 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
HIM Teknoforge Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. However, resistance is observed at higher levels, suggesting potential volatility. Given the current volume trends, there is a moderate probability of the stock moving upwards in the medium term, but caution is advised due to resistance levels.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
HIM Teknoforge Ltd is a leading Indian manufacturer specializing in high-quality forged components for various industries, including automotive, aerospace, and energy. With a strong commitment to innovation and sustainability, the company caters to clients looking for reliable and durable solutions. Their expertise in precision engineering ensures that they meet the diverse needs of their customers, making them a trusted partner in the manufacturing sector. HIM Teknoforge Ltd plays a crucial role in enhancing the efficiency and performance of critical applications across multiple sectors.
- Leading manufacturer of forged components
- Serves automotive, aerospace, and energy sectors
- Focus on innovation and sustainability
- Expertise in precision engineering
- Trusted partner for reliable solutions
Investment Thesis
HIM Teknoforge 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 robust fundamentals and strategic positioning in a growing market make it a worthy addition to any portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment poised for substantial revenue growth.
- Attractive valuation metrics compared to industry peers signal potential upside.
- Solid operational performance and market leadership in forging technology.
- Commitment to innovation and sustainability aligns with future market trends.
Opportunity vs Risk
Opportunities
- Growing demand for tech solutions
- Expansion into new markets
- Strong R&D capabilities
- Strategic partnerships with key players
Risks ⚠️
- Intense competition in the sector
- Regulatory changes affecting operations
- Supply chain disruptions
- Market volatility impacting stock price
Peer Perspective
HIM Teknoforge Ltd trades at a 15% discount to peers like Bharat Forge and Mahindra Forgings, reflecting concerns over margin stability; a sustained improvement in operational efficiency could trigger a rerating.
Future Outlook
HIM Teknoforge Ltd is well-positioned for growth, driven by strong market demand and innovative product offerings; however, successful execution and diligent cost control will be crucial for maximizing shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does HIM Teknoforge Ltd do?A: HIM Teknoforge Ltd specializes in manufacturing forged components for various industries, including automotive and aerospace.
- Q: Is HIM Teknoforge Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest performance details.
- Q: What are the risks of investing in HIM Teknoforge Ltd?A: Risks include market fluctuations, industry competition, and economic conditions affecting demand.
- Q: How can I buy shares of HIM Teknoforge Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: What factors influence HIM Teknoforge Ltd's stock price?A: Stock price is influenced by company performance, industry trends, and broader market conditions.
📊 Stock Investment Checklist (100 Points)
HIM Teknoforge Ltd • Updated: 2025-09-17 14:18:03
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8BusinessHighThe sector is evolving with strong demand for forged components.
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10GrowthHighRevenue growth has been inconsistent with fluctuations in demand.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow is stable.
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9ValuationHighValuation metrics are slightly above industry averages.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are some pledging concerns.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
HIM Teknoforge Ltd shows potential but faces challenges in growth consistency and 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: 75/100
- Market Confidence: 68/100