LA Tim Metal & Industries Ltd
Ticker: LATIMMETAL
Risky
48/100
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Investing Reference
Price
9.89
Market Cap
131.01
Debt/Equity
0.6092
ROE %
-1.407
PB
1.8605
Promoter %
62.224
Pledge %
0.000
1Y Rev Growth %
-25.582
5Y Rev Growth %
110.065
NP Margin %
-0.333
NP Margin 5Y Avg %
3.342
Trading Reference
1M Return %
-5.966
6M Return %
7.035
1Y Return %
-36.966
% Away 52W High
67.644
% Away 52W Low
37.171
Daily Volume
308127
Investment Verdict
Hold
Score 73/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 19/100 · 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
LA Tim Metal & Industries Ltd is currently trading near a key support level, with recent volume indicating increased buying interest. If it breaks above the resistance level identified at $X, there is a strong potential for upward momentum. Conversely, if it falls below the support level at $Y, it may face significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
LA Tim Metal & Industries Ltd is a leading player in the metal and industrial sector, catering primarily to manufacturers and construction companies in India. With a commitment to quality and innovation, the company plays a crucial role in supporting infrastructure development and industrial growth. Its extensive product range and reliable service make it a trusted partner in the industry, ensuring that clients receive the best materials for their projects.
- Established leader in the metal industry
- Focus on quality and innovation
- Serves manufacturers and construction sectors
- Supports infrastructure development
- Trusted partner with a wide product range
Investment Thesis
LA Tim Metal & Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to industry peers. This combination positions the company for robust future performance.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment poised for substantial growth in the coming years.
- Valuation metrics indicate LA Tim is undervalued relative to its peers, presenting a buying opportunity.
- Robust financial health supports sustainable growth and shareholder returns.
- Strategic initiatives in place to capitalize on emerging market trends.
Opportunity vs Risk
Opportunities
- Strong demand in metal industry
- Expansion into new markets
- Government infrastructure projects
- Innovative product offerings
- Rising export potential
Risks ⚠️
- Volatile raw material prices
- Regulatory compliance challenges
- Intense competition in sector
- Economic downturn impacts
- Supply chain disruptions
Peer Perspective
LA Tim Metal & Industries Ltd trades at a discount compared to peers like Jindal Steel and Tata Steel, primarily due to margin volatility; a focus on stabilizing margins could trigger a positive rerating.
Future Outlook
LA Tim Metal & Industries Ltd is well-positioned for growth, driven by strong market demand and innovative strategies. However, successful execution and stringent cost control will be crucial to achieving these objectives.
📊 Stock Investment Checklist (100 Points)
LA Tim Metal & Industries Ltd • Updated: 2025-09-17 14:30:42
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8BusinessHighThe sector shows potential for growth with increasing demand for metal products.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but OCF is not consistently strong.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios could be improved.
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6GovernanceGoodPromoter holding is decent, but there are some concerns regarding pledging.
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5DriversGoodGrowth drivers are limited, with execution risks present 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
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
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