Naksh Precious Metals Ltd
Ticker: NAKSH
Risky
48/100
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Investing Reference
Price
6.09
Market Cap
6.41
Debt/Equity
0.0311
ROE %
7.252
PB
0.9964
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 %
5.980
6M Return %
-22.023
1Y Return %
-35.827
% Away 52W High
154.187
% Away 52W Low
10.727
Daily Volume
32979
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 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.
Summary
Naksh Precious Metals Ltd shows potential in the growing precious metals sector, but faces market volatility.
✅ Positives
- Strong demand for precious metals
- Established market presence
- Diversified product offerings
⚠️ Negatives
- High competition in the sector
- Sensitivity to global price fluctuations
- Regulatory challenges in mining
Verdict
Cautiously optimistic about future growth.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 30/10/2025
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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
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8BusinessHighThe sector is evolving with increasing demand for precious metals, but competition is high.
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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 is not consistently strong.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is decent, but there are some concerns regarding pledging.
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5DriversGoodGrowth drivers are limited, with 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
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