Kuber Udyog Ltd
Ticker: KUBERJI
Decent
68/100
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Investing Reference
Price
17.35
Market Cap
5.96
Debt/Equity
0.9120
ROE %
0.803
PB
1.5883
Promoter %
0.000
Pledge %
0.000
1Y Rev Growth %
-23.214
5Y Rev Growth %
-12.741
NP Margin %
6.977
NP Margin 5Y Avg %
-27.856
Trading Reference
1M Return %
-1.503
6M Return %
33.462
1Y Return %
-50.598
% Away 52W High
145.937
% Away 52W Low
42.447
Daily Volume
104
Investment Verdict
Risky
Score 49/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 24/100 · 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
Kuber Udyog Ltd is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, there is a potential for significant upside. However, if it falls below the support, downside risks are present.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Kuber Udyog Ltd is a leading provider of innovative solutions tailored for small and medium enterprises (SMEs) in India. We understand the unique challenges faced by businesses in this segment and offer products designed to enhance operational efficiency and growth. Our commitment to quality and customer satisfaction sets us apart in the market, making us a trusted partner for entrepreneurs. With a focus on sustainability and technology, Kuber Udyog Ltd is dedicated to driving the success of Indian businesses.
- Tailored solutions for SMEs
- Focus on operational efficiency
- Commitment to quality and satisfaction
- Innovative and sustainable practices
- Trusted partner for entrepreneurs
Investment Thesis
Kuber Udyog 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 robust future performance in the evolving market landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment poised for substantial growth in the coming years.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Strategic initiatives in place to capitalize on emerging market trends.
- Solid financial fundamentals support sustainable long-term growth.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable products
- Expansion into new markets
- Strong brand loyalty among customers
- Innovative product offerings
- Potential for strategic partnerships
Risks ⚠️
- Intense competition in the sector
- Regulatory changes affecting operations
- Supply chain disruptions
- Fluctuating raw material costs
- Economic downturn impacts consumer spending
Peer Perspective
Kuber Udyog Ltd trades at a 15% discount to peers like Aarti Industries and UPL, primarily due to margin volatility. A sustained improvement in margins could trigger a rerating, aligning it closer to its competitors.
AI FAQs for Retail Users
- Q: What does Kuber Udyog Ltd do?A: Kuber Udyog Ltd is involved in manufacturing and trading various industrial products.
- Q: Is Kuber Udyog Ltd a good investment?A: Investing depends on individual financial goals and risk tolerance. Research is recommended.
- Q: What are the risks of investing in Kuber Udyog Ltd?A: Risks include market volatility, industry competition, and company performance.
- Q: How can I buy shares of Kuber Udyog Ltd?A: Shares can be purchased through a registered stockbroker or trading platform.
- Q: Where can I find financial reports for Kuber Udyog Ltd?A: Financial reports are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Kuber Udyog Ltd • Updated: 2025-09-17 03:15:23
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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 below industry averages, and cash flow is not stable.
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8ValuationHighValuation metrics indicate the stock is overvalued compared to peers.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are some concerns regarding disclosures.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 68 / 100
• Decent
Kuber Udyog Ltd presents a decent investment opportunity, but investors should be cautious due to inconsistent growth and profitability metrics.
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: 68/100