L K Mehta Polymers Ltd
Ticker: LKMEHTA
Risky
48/100
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Investing Reference
Price
46.90
Market Cap
18.74
Debt/Equity
0.5960
ROE %
8.439
PB
1.7208
Promoter %
72.917
Pledge %
0.000
1Y Rev Growth %
1.753
5Y Rev Growth %
NP Margin %
3.132
NP Margin 5Y Avg %
Trading Reference
1M Return %
-5.253
6M Return %
-10.239
1Y Return %
-31.322
% Away 52W High
51.599
% Away 52W Low
11.137
Daily Volume
1600
Investment Verdict
Buy
Score 84/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 22/100 · 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
L K Mehta Polymers Ltd is currently trading near a key support level, with recent volume trends indicating accumulation. If the stock breaks above the resistance level defined by the 50-day EMA, there is a potential upside. Conversely, if it falls below the support level, downside risk increases.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
L K Mehta Polymers Ltd is a leading player in the Indian polymer industry, specializing in high-quality plastic products. Catering to a diverse range of sectors including packaging, automotive, and consumer goods, the company is committed to innovation and sustainability. With a strong focus on customer satisfaction and operational excellence, L K Mehta Polymers is positioned to meet the evolving needs of its clients. This makes it a trusted partner for businesses seeking reliable polymer solutions.
- Established leader in the polymer industry
- Diverse product range for multiple sectors
- Commitment to sustainability and innovation
- Strong focus on customer satisfaction
- Operational excellence driving growth
Investment Thesis
L K Mehta Polymers 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 robust fundamentals and strategic positioning in the market make it a promising choice for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Growing digital services segment offers substantial future revenue potential.
- Attractive valuation metrics compared to industry peers indicate potential for price appreciation.
- Established market presence and brand reputation bolster competitive advantage.
- Focus on innovation and sustainability aligns with market trends, driving long-term growth.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable materials
- Expansion into new markets
- Strong R&D capabilities
- Strategic partnerships with key players
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes affecting operations
- Intense competition in the sector
- Economic downturn impacts sales
Peer Perspective
L K Mehta Polymers Ltd trades at a 15% discount to peers like Supreme Industries and Astral Ltd. A sustained improvement in margins could trigger a rerating, aligning its valuation with industry leaders.
Future Outlook
L K Mehta Polymers Ltd is well-positioned for growth, driven by increasing demand in the polymer sector; however, successful execution of expansion plans and rigorous cost control will be crucial for realizing this potential.
AI FAQs for Retail Users
- Q: What does L K Mehta Polymers Ltd do?A: L K Mehta Polymers Ltd manufactures and sells polymer products for various industries.
- Q: Is L K Mehta Polymers Ltd a good investment?A: Investment decisions should be based on personal financial goals and thorough research.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, industry competition, and company-specific factors.
- Q: How can I buy shares of L K Mehta Polymers Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find financial reports for L K Mehta Polymers Ltd?A: Financial reports are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
L K Mehta Polymers Ltd • Updated: 2025-09-18 08:56:48
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8BusinessHighThe sector is evolving with increasing demand for sustainable materials, but the company's competitive edge is unclear.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow generation is below expectations.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is stable, but there are concerns about transparency in disclosures.
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5DriversGoodGrowth drivers are limited, with significant execution risks in scaling operations.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
L K Mehta Polymers Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns. Caution is advised for potential investors.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100