N R Vandana Tex Industries Ltd
Ticker: NRVANDANA
Risky
48/100
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Investing Reference
Price
59.00
Market Cap
137.44
Debt/Equity
1.8639
ROE %
26.068
PB
3.7116
Promoter %
73.393
Pledge %
0.000
1Y Rev Growth %
23.110
5Y Rev Growth %
NP Margin %
3.150
NP Margin 5Y Avg %
Trading Reference
1M Return %
29.148
6M Return %
35.011
1Y Return %
35.011
% Away 52W High
3.390
% Away 52W Low
59.244
Daily Volume
228000
Investment Verdict
Hold
Score 66/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Momentum
Score 84/100 · Position size: 20%
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
N R Vandana Tex Industries Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance level at 150, it could see upside potential towards 180. However, if it falls below the support at 120, downside risk could extend to 100.
Upside Probability: 20% | Downside Probability: 16.67%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
N R Vandana Tex Industries Ltd is a prominent player in the Indian textile industry, specializing in high-quality fabric production. Catering to a diverse clientele, including garment manufacturers and retailers, the company is committed to innovation and sustainability. With a strong focus on customer satisfaction and timely delivery, N R Vandana Tex Industries Ltd stands out as a reliable partner in the textile supply chain. Its commitment to quality and ethical practices makes it a preferred choice for businesses looking to enhance their product offerings.
- Established leader in the textile sector
- Specializes in high-quality fabric production
- Serves garment manufacturers and retailers
- Focus on innovation and sustainability
- Commitment to customer satisfaction and timely delivery
- Ethical practices ensure reliability and trust
Investment Thesis
N R Vandana Tex 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. This combination positions the company for robust future performance in the textile sector.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment offers substantial growth runway.
- Valuation metrics indicate attractive pricing relative to industry peers.
- Solid fundamentals and strategic initiatives support long-term growth.
- Positioned to capitalize on the booming textile and digital markets.
Opportunity vs Risk
Opportunities
- Growing demand for textile products
- Expansion into international markets
- Strong brand recognition
- Innovative product lines
- Sustainable manufacturing practices
Risks ⚠️
- Intense competition in the sector
- Fluctuating raw material prices
- Regulatory changes impacting operations
- Economic downturn affecting consumer spending
- Dependence on key suppliers
Peer Perspective
N R Vandana Tex Industries Ltd trades at a discount to peers like Vardhman Textiles and Trident, reflecting concerns over margin stability. A sustained improvement in operational efficiencies could trigger a rerating.
Future Outlook
N R Vandana Tex Industries Ltd is well-positioned for growth, driven by strategic initiatives and market demand. However, successful execution and effective cost control will be crucial to achieving its potential.
AI FAQs for Retail Users
- Q: What does N R Vandana Tex Industries Ltd do?A: The company is involved in textile manufacturing and trading, focusing on various fabric products.
- Q: Is N R Vandana Tex Industries Ltd listed on stock exchanges?A: Yes, it is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE) in India.
- Q: What are the main risks of investing in this stock?A: Risks include market volatility, industry competition, and economic conditions affecting textile demand.
- Q: How can I invest in N R Vandana Tex Industries Ltd?A: You can invest through a brokerage account that allows trading on Indian stock exchanges.
- Q: Are there any dividends paid by the company?A: Dividend payments can vary; check the latest financial reports for current information.
📊 Stock Investment Checklist (100 Points)
N R Vandana Tex Industries Ltd • Updated: 2025-09-17 14:49:35
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8BusinessHighThe textile industry is evolving with sustainability trends, but the company lacks a strong 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, indicating weaker profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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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.
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: 60/100