Kingfa Science and Technology (India) Ltd
Ticker: KINGFA
Decent
68/100
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Investing Reference
Price
4813.50
Market Cap
6522.96
Debt/Equity
0.0590
ROE %
23.210
PB
8.9526
Promoter %
67.021
Pledge %
0.000
1Y Rev Growth %
17.662
5Y Rev Growth %
18.710
NP Margin %
8.715
NP Margin 5Y Avg %
5.297
Trading Reference
1M Return %
-0.447
6M Return %
50.851
1Y Return %
44.000
% Away 52W High
1.382
% Away 52W Low
88.765
Daily Volume
8534
Investment Verdict
Hold
Score 61/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Watch
Score 63/100 · Position size: 10%
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
Kingfa Science and Technology (India) Ltd is likely to experience a moderate upside potential in the medium-term, supported by recent price action holding above key support levels and positive volume trends. Resistance levels may pose challenges, but overall momentum indicators suggest a favorable outlook.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Kingfa Science and Technology (India) Ltd is a leading manufacturer of advanced polymer products, specializing in the production of high-quality plastic materials. Catering to various sectors such as automotive, packaging, and consumer goods, Kingfa is committed to innovation and sustainability. With a strong focus on research and development, the company aims to provide eco-friendly solutions that meet the evolving needs of the market. Their robust supply chain and customer-centric approach make them a trusted partner for businesses looking to enhance their product offerings.
- Leading manufacturer of advanced polymer products
- Serves diverse sectors like automotive and packaging
- Focus on innovation and sustainability
- Strong research and development capabilities
- Robust supply chain for reliable delivery
- Customer-centric approach ensures satisfaction
Investment Thesis
Kingfa Science and Technology (India) Ltd presents a compelling investment opportunity driven by a strong promoter group, significant growth in digital services, and attractive valuation compared to peers. The company's robust fundamentals and strategic positioning in the market make it a worthy addition to any portfolio.
- Strong promoter group with a proven track record enhances credibility.
- Rapid growth in digital services opens up new revenue streams.
- Attractive valuation compared to industry peers indicates potential upside.
- Robust fundamentals support long-term growth prospects.
- Strategic positioning in a growing sector aligns with market trends.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable materials
- Expansion in international markets
- Strong R&D capabilities
- Government support for green initiatives
Risks ⚠️
- Intense competition in the sector
- Regulatory changes impacting operations
- Volatility in raw material prices
- Economic slowdown affecting demand
Peer Perspective
Kingfa Science and Technology (India) Ltd trades at a discount to peers like Supreme Industries and Astral Ltd, necessitating margin stability and consistent growth to trigger a potential rerating in its valuation.
Future Outlook
Kingfa Science and Technology (India) Ltd is well-positioned for growth, driven by innovative product development and expanding market presence. Successful execution of its strategic initiatives and effective cost control will be crucial for maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Kingfa Science and Technology (India) Ltd do?A: The company specializes in manufacturing and supplying plastic products and solutions.
- Q: Is Kingfa a good investment?A: Investing depends on individual goals and market conditions; conduct thorough research before making decisions.
- Q: What are the risks of investing in Kingfa?A: Market volatility, industry competition, and regulatory changes can impact the company's performance.
- Q: How can I buy shares of Kingfa?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: What is the company's growth outlook?A: Growth prospects depend on market demand, innovation, and overall economic conditions.
📊 Stock Investment Checklist (100 Points)
Kingfa Science and Technology (India) Ltd • Updated: 2025-09-17 07:15:24
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10BusinessHighThe sector is evolving with increasing demand for sustainable materials, but competition is intense.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with cash flow showing some volatility.
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8ValuationHighValuation metrics are above industry averages, 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 concerns about transparency.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is mixed, with low liquidity affecting price action.
Final Score & Verdict
Score 68 / 100
• Decent
Kingfa Science and Technology (India) Ltd shows potential in a growing sector, but faces challenges in execution and profitability consistency.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 60/100
- Market Confidence: 68/100