Indus Aluminium Recyclers Ltd

Ticker: CONTAINER
Risky 48/100

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Investing Reference

Price
24.69
Market Cap
28.57
Debt/Equity
0.0070
ROE %
5.704
PB
1.9994
Promoter %
36.680
Pledge %
0.000
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
2.226
NP Margin 5Y Avg %

Trading Reference

1M Return %
-22.602
6M Return %
-51.273
1Y Return %
-27.382
% Away 52W High
247.752
% Away 52W Low
22.592
Daily Volume
1543
Investment Verdict
Hold
Score 74/100 · 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.

More Options

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
  • 8
    Business
    High
    The sector is growing due to increasing demand for recycled materials, but the company lacks a strong moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, and cash flow is not stable.
  • 9
    Valuation
    High
    P/E and P/B ratios are higher than peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios are concerning.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are some concerns regarding disclosures.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with significant execution risks.
  • 1
    Technicals
    Low
    Weak 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


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