Indag Rubber Ltd
Ticker: INDAG
Decent
68/100
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Investing Reference
Price
120.75
Market Cap
316.97
Debt/Equity
0.0406
ROE %
2.832
PB
1.3689
Promoter %
73.344
Pledge %
0.000
1Y Rev Growth %
-7.979
5Y Rev Growth %
NP Margin %
2.718
NP Margin 5Y Avg %
Trading Reference
1M Return %
-0.572
6M Return %
-9.720
1Y Return %
-41.653
% Away 52W High
78.054
% Away 52W Low
5.000
Daily Volume
9777
Investment Verdict
Buy
Score 79/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 20/100 · 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
Indag Rubber Ltd is currently trading near a key support level, with the 50-day EMA showing upward momentum. If the stock can maintain above this support, there is potential for a rally towards the resistance level, suggesting a favorable medium-term outlook. However, if it breaks below support, there could be significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Indag Rubber Ltd is a leading Indian manufacturer specializing in high-quality retread rubber products, catering to the automotive and industrial sectors. With a commitment to sustainability and innovation, Indag Rubber plays a crucial role in the circular economy by promoting the reuse of tires. This makes it an ideal choice for businesses focused on reducing their environmental footprint while ensuring safety and performance. The company’s robust research and development initiatives further enhance its product offerings, making it a trusted partner for clients across the nation.
- Leading manufacturer of retread rubber products
- Focus on sustainability and circular economy
- Ideal for automotive and industrial sectors
- Strong emphasis on research and development
- Trusted partner for businesses nationwide
Investment Thesis
Indag Rubber 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 valuation metrics compared to its peers. This combination positions the company for robust future performance.
- Strong promoter group with extensive industry experience enhances credibility.
- Growing digital services segment offers substantial revenue growth potential.
- Attractive valuation relative to peers provides a margin of safety.
- Robust market demand for rubber products supports long-term growth.
- Commitment to sustainability aligns with global trends, boosting brand value.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable products
- Expansion into new markets
- Strong brand recognition
- Partnerships with major retailers
- Innovative product development
Risks ⚠️
- Volatility in raw material prices
- Intense competition in the sector
- Economic downturn impacts sales
- Regulatory changes affecting operations
- Dependence on key suppliers
Peer Perspective
Indag Rubber Ltd trades at a discount to peers like Apollo Tyres and CEAT in terms of valuation. A rerating could occur if the company achieves consistent margin stability and accelerates its growth trajectory.
Future Outlook
Indag Rubber Ltd is poised for growth, driven by increasing demand for sustainable products. Successful execution of operational strategies and cost control will be crucial in maximizing profitability and shareholder value in the coming years.
AI FAQs for Retail Users
- Q: What does Indag Rubber Ltd do?A: Indag Rubber Ltd specializes in manufacturing and recycling rubber products, primarily focusing on retreading materials.
- Q: Is Indag Rubber Ltd listed on Indian stock exchanges?A: Yes, Indag Rubber Ltd is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
- Q: What are the key financial metrics to consider?A: Investors should look at revenue growth, profit margins, and debt levels when evaluating the company.
- Q: How has Indag Rubber performed recently?A: Recent performance can be checked through quarterly reports and market analysis for insights on growth.
- Q: What risks should investors be aware of?A: Potential risks include market competition, fluctuations in raw material prices, and regulatory changes affecting the industry.
📊 Stock Investment Checklist (100 Points)
Indag Rubber Ltd • Updated: 2025-09-17 14:20:25
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10BusinessHighThe rubber industry is stable but faces competition from alternatives.
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10GrowthHighConsistent revenue growth over the past few years, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating.
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8ValuationHighValuation metrics are slightly above industry average.
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7BalanceHighModerate debt levels, but liquidity is adequate.
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6GovernanceGoodPromoter holding is strong, but some pledging exists.
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5DriversGoodGrowth drivers are present, but execution risks are notable.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Indag Rubber Ltd shows potential for moderate growth, but faces challenges in profitability and market competition.
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