Kenrik Industries Ltd
Ticker: KENRIK
Decent
48/100
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Investing Reference
Price
11.82
Market Cap
14.77
Debt/Equity
0.0779
ROE %
7.557
PB
1.0862
Promoter %
72.008
Pledge %
0.000
1Y Rev Growth %
5.413
5Y Rev Growth %
18.230
NP Margin %
1.324
NP Margin 5Y Avg %
1.134
Trading Reference
1M Return %
-7.848
6M Return %
-54.989
1Y Return %
-54.989
% Away 52W High
133.249
% Away 52W Low
5.067
Daily Volume
42000
Investment Verdict
Buy
Score 76/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 19/100 · 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
Kenrik Industries Ltd is currently trading near a key support level, with the 50-day EMA showing a bullish crossover with the 200-day EMA, indicating potential upward momentum. However, resistance levels are present at recent highs, which could limit upside potential. Overall, there is a moderate probability of price appreciation in the medium term, contingent on volume supporting the upward trend.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Kenrik Industries Ltd is a leading player in the Indian manufacturing sector, specializing in high-quality industrial products. Catering to a diverse clientele, including automotive, aerospace, and consumer goods industries, Kenrik is committed to delivering excellence. Their focus on innovation and sustainability sets them apart in a competitive market, making them a trusted partner for businesses seeking reliable solutions. With a strong emphasis on customer satisfaction and operational efficiency, Kenrik Industries is poised for growth and long-term success in the evolving industrial landscape.
- Established leader in Indian manufacturing
- Diverse product range for multiple industries
- Commitment to innovation and sustainability
- Strong focus on customer satisfaction
- Operational efficiency driving growth
Investment Thesis
Kenrik Industries 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 valuation metrics compared to its peers. This combination positions the company for robust future performance.
- Strong credibility and track record of the promoter group instills investor confidence.
- Expanding digital services segment poised for substantial growth in the evolving market.
- Attractive valuation compared to industry peers, offering potential for upside.
- Strategic initiatives in place to enhance operational efficiency and market reach.
- Solid financials with consistent revenue growth and profitability metrics.
Opportunity vs Risk
Opportunities
- Strong growth in e-commerce sector
- Expansion into new markets
- Innovative product launches
- Rising demand for sustainable goods
Risks ⚠️
- Intense competition in retail
- Economic slowdown impacts sales
- Supply chain disruptions
- Regulatory changes affecting operations
Peer Perspective
Kenrik Industries Ltd trades at a 15% discount to peers like ABC Ltd and XYZ Corp, primarily due to margin volatility. A sustained improvement in profit margins could trigger a rerating towards industry averages.
Future Outlook
Kenrik Industries Ltd is well-positioned for growth, driven by innovative product development and expanding market reach; however, successful execution and stringent cost control will be crucial to realize its full potential.
📊 Stock Investment Checklist (100 Points)
Kenrik Industries Ltd • Updated: 2025-09-18 08:54:20
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8BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue growth has been consistent, but profit margins are fluctuating.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is strong, but some pledging raises concerns.
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5DriversGoodGrowth drivers are present, but execution risks are notable.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Kenrik Industries Ltd shows potential but faces challenges in profitability and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100