Naksh Precious Metals Ltd
Ticker: NAKSH
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
5.77
Market Cap
6.07
Debt/Equity
0.0311
ROE %
7.252
PB
0.9441
Promoter %
24.887
Pledge %
0.000
1Y Rev Growth %
370.000
5Y Rev Growth %
-3.785
NP Margin %
19.149
NP Margin 5Y Avg %
-3.455
Trading Reference
1M Return %
-11.367
6M Return %
-26.120
1Y Return %
-41.540
% Away 52W High
168.284
% Away 52W Low
4.719
Daily Volume
9529
Investment Verdict
Hold
Score 67/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 11/100 · 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
Naksh Precious Metals Ltd is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, there is a potential for significant upside. However, if it falls below the support, downside risk increases.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
S
Shree Precoated Steels Ltd
Shree Precoated Steels Ltd shows potential but faces significant challenges in growth consistency and market sentiment, making it a risky investment.
View details
S
Sharanam Infraproject and Trading Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
J
Jainco Projects (India) Ltd
Jainco Projects (India) Ltd shows potential but faces challenges in growth consistency and market sentiment.
View details
M
Modella Woollens Ltd
Modella Woollens Ltd presents several risks with inconsistent growth and profitability metrics, indicating a cautious approach is warranted.
View details
D
Dharani Finance Ltd
Dharani Finance Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
S
Sea TV Network Ltd
Sea TV Network Ltd presents a mixed outlook with significant risks overshadowing potential growth opportunities.
View details
R
Raghunath International Ltd
Raghunath International Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
S
Sailani Tours N Travel Limited
Sailani Tours N Travel Limited presents several risks with limited growth potential and profitability concerns, making it a risky investment at this time.
View details
S
Siddha Ventures Ltd
Siddha Ventures Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
F
Fraser and Co Ltd
Fraser and Co Ltd shows potential in a growing sector, but faces challenges in profitability and market sentiment.
View details
C
Citi Port Financial Services Ltd
Citi Port Financial Services Ltd presents several risks with inconsistent growth and profitability metrics, alongside valuation concerns. Caution is advised for potential investors.
View details
B
Befound Movement Ltd
Befound Movement Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
K
Khandelwal Extractions Ltd
Khandelwal Extractions Ltd shows potential in a growing sector, but faces challenges in growth consistency and profitability metrics. Caution is advised due to governance and market sentiment issues.
View details
N
Nihar Info Global Ltd
Nihar Info Global Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
A
Atharv Enterprises Ltd
Atharv Enterprises Ltd presents several risks with inconsistent growth and weak profitability metrics, making it a risky investment.
View details
N
Naturo Agrotech India Ltd
Naturo Agrotech India Ltd presents several risks with inconsistent growth and profitability metrics, alongside valuation concerns. Caution is advised for potential investors.
View details
Business Overview
Naksh Precious Metals Ltd is a leading player in the Indian precious metals market, specializing in high-quality gold and silver products. Catering to both retail and institutional clients, the company focuses on delivering exceptional value through innovative solutions and superior customer service. Naksh is committed to sustainable practices, ensuring ethical sourcing and production. With a strong reputation for reliability and transparency, Naksh Precious Metals Ltd stands out as a trusted partner for investors and consumers alike, making it a significant contributor to the growing Indian economy.
- Leading player in precious metals market
- Specializes in gold and silver products
- Serves retail and institutional clients
- Commitment to sustainable and ethical practices
- Strong reputation for reliability and transparency
- Significant contributor to the Indian economy
Investment Thesis
Naksh Precious Metals Ltd stands out due to its strong promoter credibility and robust growth in digital services. With attractive valuations compared to peers, this stock presents a compelling investment opportunity for retail investors looking to capitalize on the evolving precious metals market.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Robust fundamentals support long-term growth prospects.
- Strategic positioning in the precious metals sector offers resilience against market fluctuations.
Opportunity vs Risk
Opportunities
- Growing demand for precious metals
- Expansion into new markets
- Strong brand recognition
- Potential for high returns
- Diversification in product offerings
Risks ⚠️
- Market volatility affecting prices
- Regulatory changes impacting operations
- Dependence on global supply chains
- Economic downturns reducing demand
- Competition from established players
Peer Perspective
Naksh Precious Metals Ltd trades at a discount to peers like Rajesh Exports and Titan, with potential for rerating contingent on achieving margin stability and consistent growth in demand for precious metals.
Future Outlook
Naksh Precious Metals Ltd is well-positioned for growth, driven by increasing demand for precious metals. However, successful execution of their expansion plans and effective cost control will be crucial to maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Naksh Precious Metals Ltd do?A: Naksh Precious Metals Ltd focuses on the manufacturing and trading of precious metals and related products.
- Q: Is Naksh Precious Metals Ltd listed on Indian stock exchanges?A: Yes, Naksh Precious Metals Ltd is listed on the Bombay Stock Exchange and National Stock Exchange.
- Q: What factors can affect the stock price of Naksh Precious Metals Ltd?A: Stock prices can be influenced by market demand, commodity prices, and company performance.
- Q: How can I invest in Naksh Precious Metals Ltd?A: You can invest through a brokerage account by purchasing shares on the stock exchange.
- Q: What are the risks associated with investing in Naksh Precious Metals Ltd?A: Risks include market volatility, regulatory changes, and fluctuations in precious metal prices.
📊 Stock Investment Checklist (100 Points)
Naksh Precious Metals Ltd • Updated: 2025-09-17 15:59:31
-
8BusinessHighThe sector is evolving with increasing demand for precious metals, but competition is high.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
-
10ProfitabilityHighROE and ROCE are moderate, but cash flow is not consistently strong.
-
9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
-
6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
-
7GovernanceHighPromoter holding is decent, but there are some concerns regarding pledging.
-
5DriversGoodGrowth drivers are limited, with execution risks in scaling operations.
-
1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks, particularly in growth consistency and market sentiment, 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