Kataria Industries Ltd
Ticker: KATARIA
Decent
68/100
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Investing Reference
Price
96.20
Market Cap
207.13
Debt/Equity
0.1554
ROE %
14.194
PB
1.8984
Promoter %
74.981
Pledge %
0.000
1Y Rev Growth %
3.075
5Y Rev Growth %
NP Margin %
3.114
NP Margin 5Y Avg %
2.910
Trading Reference
1M Return %
-8.920
6M Return %
-12.902
1Y Return %
-52.797
% Away 52W High
115.437
% Away 52W Low
6.298
Daily Volume
3000
Investment Verdict
Buy
Score 79/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 20/100 · 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
Kataria Industries Ltd shows potential for growth in the competitive market, driven by strong fundamentals and strategic initiatives.
✅ Positives
- Strong revenue growth over the last year
- Diversified product portfolio enhances market reach
- Effective cost management improving margins
⚠️ Negatives
- High competition in the industry
- Dependence on raw material prices
- Limited international presence
Verdict
Moderate growth potential with manageable risks.
Recommendation: Consider buying for long-term gains.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 30/10/2025
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Business Overview
Kataria Industries Ltd is a leading player in the Indian manufacturing sector, specializing in high-quality industrial products. Catering to diverse industries, including automotive and construction, the company is committed to delivering excellence and reliability. With a focus on sustainable practices and cutting-edge technology, Kataria Industries plays a crucial role in enhancing productivity and efficiency across sectors. Its strong reputation and customer-centric approach make it a trusted partner for businesses looking to innovate and grow.
- Established leader in Indian manufacturing
- Diverse product range for multiple industries
- Commitment to quality and reliability
- Focus on sustainability and innovation
- Strong customer-centric approach
- Trusted partner for business growth
Investment Thesis
Kataria Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth and profitability in the evolving market landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment poised for exponential growth, tapping into evolving consumer needs.
- Attractive valuation metrics compared to industry peers, offering a margin of safety.
- Robust financial performance with consistent revenue growth and profitability.
- Strategic initiatives in place to leverage market opportunities and drive future expansion.
Opportunity vs Risk
Opportunities
- Strong market demand for products
- Expansion into new regions
- Innovative product launches
- Growing online sales presence
Risks ⚠️
- Intense competition in the sector
- Fluctuating raw material costs
- Regulatory changes impacting operations
- Economic downturn affecting consumer spending
Peer Perspective
Kataria Industries Ltd trades at a discount to peers like Supreme Industries and Ashirwad Pipes, reflecting its lower growth prospects. A sustained improvement in margins could trigger a rerating, aligning it more closely with industry leaders.
Future Outlook
Kataria Industries Ltd is well-positioned for growth, driven by strategic initiatives and market demand. Successful execution and effective cost control will be crucial to fully capitalize on these opportunities in the coming quarters.
AI FAQs for Retail Users
- Q: What does Kataria Industries Ltd do?A: Kataria Industries Ltd is involved in manufacturing and trading various industrial products.
- Q: Is Kataria Industries Ltd a good investment?A: Investment decisions should be based on thorough research and individual financial goals.
- Q: How can I buy shares of Kataria Industries Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in this stock?A: Like all investments, risks include market volatility and company-specific factors.
- Q: Where can I find financial reports for Kataria Industries Ltd?A: Financial reports are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Kataria Industries Ltd • Updated: 2025-09-17 03:02:39
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10BusinessHighThe sector shows potential for growth, but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with OCF showing some volatility.
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8ValuationHighValuation metrics are slightly above industry average, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are on the lower side.
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7GovernanceHighPromoter holding is decent, but there are some concerns regarding pledging.
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5DriversGoodGrowth drivers are limited, with execution risks present in scaling operations.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 68 / 100
• Decent
Kataria Industries Ltd shows potential for growth but faces challenges in consistency and valuation. Investors should proceed with caution.
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