Indian Link Chain Manufactrers Ltd

Ticker: INLCM
Risky 48/100

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Breakout

Investing Reference

Price
1734.30
Market Cap
463.93
Debt/Equity
0.0000
ROE %
3.053
PB
139.3169
Promoter %
0.000
Pledge %
0.000
1Y Rev Growth %
11.538
5Y Rev Growth %
-23.950
NP Margin %
34.483
NP Margin 5Y Avg %
-105.081

Trading Reference

1M Return %
31.980
6M Return %
797.439
1Y Return %
741.893
% Away 52W High
0.000
% Away 52W Low
1006.411
Daily Volume
5808
Investment Verdict
Avoid
Score 30/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Momentum
Score 77/100 · Position size: 20%
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

Indian Link Chain Manufacturers Ltd is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see significant upside potential. However, if it fails to hold the support, there could be a downside risk.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

Indian Link Chain Manufacturers Ltd is a leading manufacturer of high-quality link chains, catering to diverse industries such as agriculture, construction, and shipping. With a commitment to excellence, the company serves businesses looking for durable and reliable chain solutions. Its focus on innovation and customer satisfaction sets it apart in the market, making it a trusted partner for various industrial needs.

  • Established leader in link chain manufacturing
  • Serves multiple industries including agriculture and construction
  • Focus on quality and reliability
  • Commitment to customer satisfaction
  • Innovative solutions tailored to client needs

Investment Thesis

Indian Link Chain Manufacturers 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 sustained growth and profitability, making it an appealing choice for retail investors.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Growing digital services segment offers substantial revenue growth potential.
  • Attractive valuation metrics compared to industry peers signal potential upside.
  • Robust market demand for chain products supports long-term business sustainability.
  • Strategic initiatives in place to capitalize on emerging market trends.

Opportunity vs Risk

Opportunities
  • Growing demand for chain products
  • Expansion into international markets
  • Strong brand recognition
  • Potential for strategic partnerships
  • Increasing online sales channels
Risks ⚠️
  • Volatility in raw material prices
  • Intense competition in the industry
  • Regulatory changes affecting operations
  • Economic downturn impact
  • Dependence on key suppliers

Peer Perspective

Indian Link Chain Manufacturers Ltd trades at a discount to peers like Rajesh Exports and Titan Company, primarily due to margin volatility; a sustained improvement in margins could trigger a rerating in its valuation.

Future Outlook

Indian Link Chain Manufacturers Ltd is well-positioned for growth, driven by increasing demand in the sector. However, successful execution of expansion plans and stringent cost control will be crucial for maximizing shareholder value.

AI FAQs for Retail Users

  • Q: What does Indian Link Chain Manufacturers Ltd do?
    A: The company manufactures and sells various types of chains and related products.
  • Q: Is Indian Link Chain Manufacturers Ltd a publicly traded company?
    A: Yes, it is listed on the stock exchanges in India.
  • Q: What factors should I consider before investing?
    A: Consider the company's financial health, market position, and industry trends.
  • Q: How can I buy shares of Indian Link Chain Manufacturers Ltd?
    A: You can purchase shares through a registered stockbroker or online trading platform.
  • Q: What are the risks of investing in this stock?
    A: Risks include market volatility, industry competition, and company-specific challenges.
📊 Stock Investment Checklist (100 Points)
Indian Link Chain Manufacturers Ltd • Updated: 2025-09-17 06:58:45
  • 8
    Business
    High
    The sector is stable with moderate growth potential, but lacks a significant competitive moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with profits fluctuating year-on-year.
  • 10
    Profitability
    High
    ROE and ROCE are acceptable, but cash flow generation is not robust.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity ratios are on the lower side.
  • 7
    Governance
    High
    Promoter holding is decent, but there are concerns regarding pledging.
  • 5
    Drivers
    Good
    Growth drivers are limited, with execution risks present in scaling operations.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
The stock presents several risks with inconsistent growth and weak market sentiment, making it a risky investment.

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: 68/100


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