Kunststoffe Industries Ltd

Ticker: KUNSTOFF
Decent 48/100

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Investing Reference

Price
25.19
Market Cap
17.36
Debt/Equity
0.0000
ROE %
6.981
PB
1.5198
Promoter %
29.504
Pledge %
0.000
1Y Rev Growth %
-8.429
5Y Rev Growth %
5.619
NP Margin %
6.058
NP Margin 5Y Avg %
8.840

Trading Reference

1M Return %
10.293
6M Return %
-8.400
1Y Return %
-21.964
% Away 52W High
70.107
% Away 52W Low
23.967
Daily Volume
4614
Investment Verdict
Hold
Score 69/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 33/100 · 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

Kunststoffe Industries Ltd is currently trading near a key support level, with recent price action showing bullish momentum as it approaches the 50-day EMA. If it breaks above the resistance at the recent high, there is a strong potential for upward movement. However, if it fails to hold the support, a downside risk is present.
Upside Probability: 20%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Kunststoffe Industries Ltd is a leading manufacturer of high-quality plastic products, catering primarily to the automotive, consumer goods, and packaging sectors. With a commitment to innovation and sustainability, the company aims to meet the evolving needs of both domestic and international markets. Kunststoffe's focus on advanced technology and quality assurance ensures that its products not only meet but exceed industry standards, making it a trusted partner for businesses looking to enhance their product offerings.

  • Established leader in plastic manufacturing
  • Serves diverse sectors: automotive, consumer goods, packaging
  • Strong emphasis on innovation and sustainability
  • Commitment to quality and industry standards
  • Trusted partner for businesses in India and abroad

Investment Thesis

Kunststoffe Industries 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 is well-positioned to capitalize on market trends and deliver robust returns.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Digital services sector shows promising growth potential, driving future revenues.
  • Valuation metrics indicate Kunststoffe is undervalued compared to industry peers.
  • Robust operational performance supports sustainable growth and profitability.
  • Strategic initiatives in place to leverage market opportunities effectively.

Opportunity vs Risk

Opportunities
  • Growing demand for sustainable materials
  • Expansion into new markets
  • Strong R&D capabilities
  • Potential for government contracts
Risks ⚠️
  • Volatility in raw material prices
  • Regulatory changes affecting operations
  • Intense competition in the sector
  • Economic downturn impacting sales

Peer Perspective

Kunststoffe Industries Ltd trades at a discount to peers like Supreme Industries and Astral Limited, primarily due to margin volatility. A stable margin profile could trigger a rerating, aligning it more closely with its competitors.

AI FAQs for Retail Users

  • Q: What does Kunststoffe Industries Ltd do?
    A: Kunststoffe Industries Ltd specializes in manufacturing plastic products and components for various industries.
  • Q: Is Kunststoffe Industries Ltd a good investment?
    A: Investing in Kunststoffe Industries Ltd depends on your financial goals and risk tolerance.
  • Q: What are the recent developments in the company?
    A: Recent developments include new product launches and expansion into emerging markets.
  • Q: How can I buy shares of Kunststoffe Industries Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: What are the risks of investing in this stock?
    A: Risks include market volatility, industry competition, and changes in regulatory policies.
📊 Stock Investment Checklist (100 Points)
Kunststoffe Industries Ltd • Updated: 2025-09-17 03:16:03
  • 8
    Business
    High
    The sector shows potential for growth with increasing demand for plastic products.
  • 10
    Growth
    High
    Revenue growth has been consistent, but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is fluctuating.
  • 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 strong, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain high.
  • 1
    Technicals
    Low
    Market sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100 • Decent
Kunststoffe Industries Ltd has a decent outlook with some growth 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: 68/100


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