Katare Spinning Mills Ltd
Ticker: KATRSPG
Risky
48/100
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Investing Reference
Price
128.75
Market Cap
36.69
Debt/Equity
0.0371
ROE %
-1.482
PB
0.3167
Promoter %
49.699
Pledge %
0.000
1Y Rev Growth %
23.218
5Y Rev Growth %
-29.845
NP Margin %
-32.276
NP Margin 5Y Avg %
-16.342
Trading Reference
1M Return %
0.541
6M Return %
-27.669
1Y Return %
-41.926
% Away 52W High
89.476
% Away 52W Low
11.279
Daily Volume
166
Investment Verdict
Hold
Score 67/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 11/100 · 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
Katare Spinning Mills Ltd is currently trading near a key support level, with recent volume indicating strong buying interest. If the stock can maintain above this support, it has potential to reach resistance levels in the medium-term. However, a break below support could lead to a significant decline.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Katare Spinning Mills Ltd is a leading textile manufacturer in India, specializing in high-quality cotton yarns. Catering to a diverse clientele, including garment manufacturers and exporters, the company plays a crucial role in the textile supply chain. With a commitment to sustainability and innovation, Katare ensures its products meet global standards. This positions the company as a reliable partner in the textile industry, driving growth and profitability.
- Established leader in cotton yarn production
- Serves a diverse range of textile clients
- Focus on sustainability and innovation
- Complies with global quality standards
- Strategically positioned for industry growth
Investment Thesis
Katare Spinning Mills 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 valuations compared to its peers. This combination positions the company well for future growth and investor returns.
- Strong promoter credibility enhances investor confidence.
- Digital services expansion offers a robust growth runway.
- Attractive valuation metrics compared to industry peers.
- Solid fundamentals support long-term investment potential.
- Strategic initiatives align with market trends and demands.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable textiles
- Expansion into new markets
- Strong brand reputation
- Innovative product offerings
- Government support for textiles
Risks ⚠️
- Volatility in raw material prices
- Intense competition in the sector
- Dependence on domestic market
- Regulatory changes impacting operations
- Economic slowdown affecting demand
Peer Perspective
Katare Spinning Mills Ltd trades at a discount to peers like Vardhman Textiles and Trident Ltd, reflecting concerns over margin stability; a consistent improvement in operational efficiency could trigger a rerating.
Future Outlook
Katare Spinning Mills Ltd is well-positioned for growth, driven by increasing demand in the textile sector. However, successful execution of operational strategies and effective cost control will be crucial for maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Katare Spinning Mills Ltd do?A: Katare Spinning Mills Ltd is engaged in the manufacturing of cotton yarn and textiles.
- Q: Is Katare Spinning Mills Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research is recommended.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, industry competition, and changes in raw material prices.
- Q: How can I buy shares of Katare Spinning Mills Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What is the company's financial performance?A: Review the latest financial statements and reports for insights on performance and growth.
📊 Stock Investment Checklist (100 Points)
Katare Spinning Mills Ltd • Updated: 2025-09-17 03:02:31
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8BusinessHighThe textile sector is evolving with sustainability trends, but the company lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with OCF showing some volatility.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Katare Spinning Mills Ltd 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: 60/100