Kisan Mouldings Ltd
Ticker: KISAN
Risky
48/100
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Investing Reference
Price
32.71
Market Cap
390.76
Debt/Equity
0.1569
ROE %
1.656
PB
1.8988
Promoter %
70.675
Pledge %
0.000
1Y Rev Growth %
-30.503
5Y Rev Growth %
1.455
NP Margin %
1.234
NP Margin 5Y Avg %
-10.683
Trading Reference
1M Return %
-7.539
6M Return %
-22.175
1Y Return %
-51.440
% Away 52W High
113.085
% Away 52W Low
0.492
Daily Volume
65767
Investment Verdict
Hold
Score 64/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 13/100 · 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
Kisan Mouldings Ltd is currently trading near a key support level, with recent volume trends indicating increased buying interest. If the stock can break above the resistance level identified at 150, it may see a bullish trend towards 180. Conversely, if it falls below the support level at 120, it could decline towards 100.
Upside Probability: 20% | Downside Probability: 16%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Kisan Mouldings Ltd is a leading manufacturer of innovative plastic products in India, catering primarily to the construction, agriculture, and consumer goods sectors. Established with a vision to enhance quality and sustainability, Kisan Mouldings aims to provide durable and cost-effective solutions for everyday needs. With a strong commitment to customer satisfaction and environmental responsibility, the company is well-positioned to meet the growing demands of the Indian market.
- Established leader in plastic manufacturing
- Focus on construction, agriculture, and consumer goods
- Commitment to quality and sustainability
- Innovative solutions for everyday needs
- Strong customer satisfaction record
- Positioned for growth in the Indian market
Investment Thesis
Kisan Mouldings Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic initiatives position it well for sustained growth in a competitive market.
- Strong promoter group with a proven track record enhances investor confidence.
- Expansion into digital services offers a robust growth runway.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Resilience in core business segments supports long-term stability.
- Commitment to innovation positions Kisan Mouldings for future success.
Opportunity vs Risk
Opportunities
- Growing demand for plastic products
- Expansion into new markets
- Strong brand recognition
- Innovative product development
Risks ⚠️
- Volatile raw material prices
- Intense competition in industry
- Regulatory changes affecting operations
- Economic downturn impacts sales
Peer Perspective
Kisan Mouldings Ltd trades at a discount to peers like Supreme Industries and Astral Ltd, primarily due to margin volatility. A stable margin improvement could trigger a rerating, aligning its valuation closer to industry averages.
Future Outlook
Kisan Mouldings Ltd is well-positioned for growth, driven by increasing demand in the construction sector. 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 Kisan Mouldings Ltd do?A: Kisan Mouldings Ltd manufactures plastic products and offers solutions for various industries, including construction and agriculture.
- Q: Is Kisan Mouldings Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research is recommended before making decisions.
- Q: What are the risks of investing in Kisan Mouldings Ltd?A: Risks include market volatility, industry competition, and changes in regulatory policies affecting manufacturing.
- Q: How can I buy shares of Kisan Mouldings Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: Does Kisan Mouldings Ltd pay dividends?A: Dividend payments can vary. Check the company's latest announcements for current information.
📊 Stock Investment Checklist (100 Points)
Kisan Mouldings Ltd • Updated: 2025-09-17 03:07:54
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8BusinessHighThe sector is evolving with increasing demand for plastic products, but competition is high.
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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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9ValuationHighValuation ratios 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 regarding pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain significant.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Kisan Mouldings Ltd presents a risky investment profile with inconsistent growth and profitability metrics, alongside governance concerns.
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