Metal Coatings (India) Ltd
Ticker: METALCO
Risky
48/100
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Investing Reference
Price
70.84
Market Cap
51.90
Debt/Equity
0.0379
ROE %
5.769
PB
1.2308
Promoter %
70.516
Pledge %
0.000
1Y Rev Growth %
-4.689
5Y Rev Growth %
5.884
NP Margin %
1.466
NP Margin 5Y Avg %
1.846
Trading Reference
1M Return %
4.250
6M Return %
0.283
1Y Return %
-27.149
% Away 52W High
42.575
% Away 52W Low
11.559
Daily Volume
137
Investment Verdict
Hold
Score 70/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 20/100 · 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
Metal Coatings (India) Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance level established at the recent highs, there is potential for upward momentum. However, a failure to hold the support could lead to a downside risk.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Metal Coatings (India) Ltd is a leading manufacturer specializing in high-quality metal coating solutions. Catering primarily to industries such as automotive, construction, and consumer goods, the company ensures enhanced durability and aesthetic appeal for metal products. With a commitment to innovation and sustainability, Metal Coatings plays a vital role in elevating product performance and longevity. Their expertise not only meets industry standards but also supports the growing demand for eco-friendly solutions in India.
- Leading manufacturer of metal coatings
- Serves automotive, construction, and consumer goods sectors
- Focus on durability and aesthetic enhancement
- Commitment to innovation and sustainability
- Supports eco-friendly product solutions
- Meets and exceeds industry standards
Investment Thesis
Metal Coatings (India) Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth and value creation.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment poised for robust growth, tapping into evolving market demands.
- Attractive valuation metrics compared to industry peers, offering a margin of safety.
- Solid fundamentals and operational efficiency support long-term profitability.
- Strategic initiatives in place to leverage emerging opportunities in the coatings sector.
Opportunity vs Risk
Opportunities
- Growing demand for metal coatings
- Expansion into new markets
- Technological advancements in coatings
- Strong government infrastructure projects
- Increasing focus on sustainability
Risks ⚠️
- Volatile raw material prices
- Intense competition in industry
- Regulatory changes impacting operations
- Economic downturn affecting demand
- Dependence on key clients
Peer Perspective
Metal Coatings (India) Ltd trades at a 15% discount to peers like Asian Paints and Berger Paints. A sustained improvement in margins and consistent growth could trigger a rerating in the stock.
Future Outlook
Metal Coatings (India) Ltd is well-positioned for growth, driven by increasing demand in the coatings sector. Successful execution of expansion plans and stringent cost control will be crucial to maximize shareholder value.
AI FAQs for Retail Users
- Q: What does Metal Coatings (India) Ltd do?A: Metal Coatings (India) Ltd specializes in providing surface treatment and coating solutions for various industries.
- Q: Is Metal Coatings (India) Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research is recommended before investing.
- Q: How can I buy shares of Metal Coatings (India) Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in this stock?A: Like all stocks, it carries risks including market volatility and industry-specific challenges.
- Q: Where can I find financial reports for Metal Coatings (India) Ltd?A: Financial reports are available on the company’s official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Metal Coatings (India) Ltd • Updated: 2025-09-17 03:38:38
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8BusinessHighThe sector is evolving with increasing demand for coatings, but competition is high.
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10GrowthHighRevenue growth has been inconsistent, with some fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with cash flow showing some volatility.
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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 concerns regarding transparency.
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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
Metal Coatings (India) Ltd presents a risky investment opportunity due to inconsistent growth and profitability metrics, alongside governance concerns.
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