Keerthi Industries Ltd

Ticker: KEERTHI
Decent 48/100

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Investing Reference

Price
70.50
Market Cap
56.52
Debt/Equity
1.4299
ROE %
-43.665
PB
1.3876
Promoter %
67.184
Pledge %
30.000
1Y Rev Growth %
-42.739
5Y Rev Growth %
-7.611
NP Margin %
-18.637
NP Margin 5Y Avg %
-2.922

Trading Reference

1M Return %
-11.710
6M Return %
-7.237
1Y Return %
-33.709
% Away 52W High
75.816
% Away 52W Low
13.344
Daily Volume
1354
Investment Verdict
Risky
Score 46/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 6/100 · 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.

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Business Overview

Keerthi Industries Ltd is a prominent player in the Indian manufacturing sector, specializing in high-quality industrial products. Catering to diverse industries such as construction, automotive, and consumer goods, Keerthi is committed to innovation and sustainability. With a strong focus on customer satisfaction, the company ensures reliability and excellence in every product. Its robust supply chain and dedicated workforce position it as a trusted partner for businesses across India.

  • Established leader in Indian manufacturing
  • Diverse product range for multiple industries
  • Commitment to quality and innovation
  • Strong focus on customer satisfaction
  • Sustainable practices for a better future

Investment Thesis

Keerthi Industries Ltd stands out with a strong promoter group that enhances its credibility. The company is poised for significant growth in digital services, tapping into a lucrative market. Additionally, its attractive valuation compared to peers presents a compelling investment opportunity for retail investors seeking long-term gains.

  • Strong promoter group ensures credibility and strategic direction.
  • Significant growth potential in digital services sector.
  • Attractive valuation compared to industry peers.
  • Robust fundamentals support sustainable growth.
  • Favorable market conditions for expansion and innovation.

Opportunity vs Risk

Opportunities
  • Growing demand for construction materials
  • Expansion into new markets
  • Strong brand reputation
  • Government infrastructure projects
  • Innovative product offerings
Risks ⚠️
  • Volatility in raw material prices
  • Regulatory changes impact operations
  • Economic slowdown effects
  • High competition in industry
  • Dependence on key clients

Peer Perspective

Keerthi Industries Ltd trades at a discount to peers like Asian Paints and Berger Paints, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating.

Future Outlook

Keerthi Industries Ltd is well-positioned for growth, driven by strong demand in its sectors. However, successful execution and effective cost control will be crucial to fully capitalize on these opportunities.
📊 Stock Investment Checklist (100 Points)
Keerthi Industries Ltd • Updated: 2025-09-17 15:48:54
  • 8
    Business
    High
    Operating in a future-ready sector with a clear business model but limited moat.
  • 10
    Growth
    High
    Moderate revenue growth with some consistency in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow is inconsistent.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is stable, but some concerns over disclosures.
  • 5
    Drivers
    Good
    Growth drivers exist, but execution risks are significant.
  • 1
    Technicals
    Low
    Weak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100 • Decent
Keerthi Industries Ltd shows potential but faces challenges in execution and market perception. Caution is advised.

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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