Indus Aluminium Recyclers Ltd
Ticker: CONTAINER
Risky
48/100
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Investing Reference
Price
25.05
Market Cap
28.88
Debt/Equity
0.0070
ROE %
5.704
PB
2.0207
Promoter %
36.823
Pledge %
0.000
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
2.226
NP Margin 5Y Avg %
Trading Reference
1M Return %
-0.498
6M Return %
-52.575
1Y Return %
-41.839
% Away 52W High
242.754
% Away 52W Low
24.379
Daily Volume
22659
Investment Verdict
Hold
Score 66/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 18/100 · 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.
Summary
Indus Aluminium Recyclers Ltd shows potential for growth in the recycling sector, driven by increasing demand for sustainable materials.
✅ Positives
- Strong demand for recycled aluminium products
- Robust financial performance in recent quarters
- Strategic partnerships enhancing market reach
⚠️ Negatives
- High competition in the recycling industry
- Fluctuating raw material prices
- Regulatory challenges in waste management
Verdict
Moderate growth potential with some risks.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 30/10/2025
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Business Overview
Indus Aluminium Recyclers Ltd is a leading player in the aluminium recycling industry, dedicated to sustainable practices and environmental responsibility. Catering to businesses and industries in India, the company transforms scrap aluminium into high-quality raw materials, supporting the circular economy. This matters as it not only reduces waste but also conserves natural resources. With a commitment to innovation and quality, Indus Aluminium Recyclers Ltd is positioned to meet the growing demand for recycled materials in various sectors.
- Leader in aluminium recycling
- Supports sustainable practices
- Conserves natural resources
- High-quality recycled materials
- Meets growing industry demand
Investment Thesis
Indus Aluminium Recyclers 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 in a rapidly evolving market.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment poised for robust growth, tapping into sustainability trends.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Focus on aluminium recycling aligns with environmental sustainability initiatives.
- Strategic positioning in a growing market enhances long-term growth prospects.
Opportunity vs Risk
Opportunities
- Growing demand for recycled aluminium
- Government support for sustainability initiatives
- Expansion into new markets
- Technological advancements in recycling
- Strong financial performance last quarter
Risks ⚠️
- Volatility in aluminium prices
- Regulatory changes affecting operations
- Competition from established players
- Economic downturn impacting demand
- Supply chain disruptions
Peer Perspective
Indus Aluminium Recyclers Ltd trades at a discount to peers like Hindalco and Jindal Aluminium, primarily due to margin volatility. A sustained improvement in margins could trigger a positive rerating in the stock.
Future Outlook
Indus Aluminium Recyclers Ltd is well-positioned for growth, driven by increasing demand for sustainable solutions. However, successful execution of operational strategies and effective cost control will be crucial to fully realize this potential.
📊 Stock Investment Checklist (100 Points)
Indus Aluminium Recyclers Ltd • Updated: 2025-09-17 15:45:28
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8BusinessHighThe sector is growing due to increasing demand for recycled materials, but the company lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, and cash flow is not stable.
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9ValuationHighP/E and P/B ratios are higher than peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are some concerns regarding disclosures.
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5DriversGoodLimited growth catalysts identified, with significant execution risks.
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1TechnicalsLowWeak momentum and low liquidity in the market.
Final Score & Verdict
Score 48 / 100
• Risky
Indus Aluminium Recyclers 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: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100