Inducto Steels Ltd

Ticker: INDCTST
Risky 48/100

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Investing Reference

Price
63.50
Market Cap
25.51
Debt/Equity
0.4154
ROE %
-8.971
PB
0.6458
Promoter %
69.320
Pledge %
30.000
1Y Rev Growth %
50.194
5Y Rev Growth %
27.384
NP Margin %
-2.334
NP Margin 5Y Avg %
-8.395

Trading Reference

1M Return %
3.987
6M Return %
6.472
1Y Return %
-25.356
% Away 52W High
39.370
% Away 52W Low
34.363
Daily Volume
305
Investment Verdict
Hold
Score 70/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 23/100 · 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.

More Options

Business Overview

Inducto Steels Ltd is a leading player in the Indian steel industry, specializing in high-quality steel products for various sectors including construction, manufacturing, and infrastructure. With a commitment to excellence and innovation, the company caters to both domestic and international markets, ensuring reliability and durability in every product. Inducto Steels is dedicated to sustainable practices, making it a responsible choice for environmentally-conscious consumers.

  • Established leader in the Indian steel market
  • Offers a wide range of high-quality steel products
  • Serves diverse sectors: construction, manufacturing, infrastructure
  • Focus on sustainability and eco-friendly practices
  • Strong commitment to innovation and customer satisfaction

Investment Thesis

Inducto Steels Ltd stands out due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company favorably for long-term growth, making it an appealing choice for investors.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Growing digital services segment presents a substantial runway for future revenue.
  • Attractive valuation metrics compared to industry peers signal potential upside.
  • Robust operational performance supports sustainable growth prospects.
  • Strategic initiatives in place to capitalize on market opportunities.

Opportunity vs Risk

Opportunities
  • Growing demand for steel products
  • Expansion into new markets
  • Government infrastructure projects
  • Strong financial performance
  • Innovative production techniques
Risks ⚠️
  • Volatility in raw material prices
  • Regulatory changes impact operations
  • Intense competition in the sector
  • Economic slowdown affecting demand
  • Environmental compliance costs

Peer Perspective

Inducto Steels Ltd trades at a 15% discount to peers like Tata Steel and JSW Steel, primarily due to margin volatility; a consistent improvement in margins could trigger a rerating in its valuation.

Future Outlook

Inducto Steels Ltd is well-positioned for growth, driven by increasing demand in the steel sector; however, successful execution of its expansion plans and stringent cost control will be crucial to achieving sustainable profitability.

AI FAQs for Retail Users

  • Q: What does Inducto Steels Ltd do?
    A: Inducto Steels Ltd manufactures and sells steel products, primarily catering to construction and infrastructure sectors.
  • Q: Is Inducto Steels Ltd a good investment?
    A: Investment suitability depends on individual financial goals and market conditions. Research thoroughly before making decisions.
  • Q: How can I buy shares of Inducto Steels Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: What are the risks associated with investing in Inducto Steels Ltd?
    A: Risks include market volatility, industry competition, and economic changes affecting steel demand.
  • Q: Where can I find financial reports for Inducto Steels Ltd?
    A: Financial reports are available on the company's official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Inducto Steels Ltd • Updated: 2025-09-17 15:45:21
  • 8
    Business
    High
    The steel sector is essential for infrastructure, but competition is high.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in demand.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, with OCF showing some volatility.
  • 9
    Valuation
    High
    P/E and P/B ratios are slightly above industry average.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are some pledging concerns.
  • 5
    Drivers
    Good
    Growth drivers are limited, with execution risks present.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
Inducto Steels 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: 68/100


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