Nandan Denim Ltd
Ticker: NDL
Risky
48/100
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Investing Reference
Price
3.14
Market Cap
452.62
Debt/Equity
0.4021
ROE %
5.563
PB
0.7314
Promoter %
51.012
Pledge %
0.000
1Y Rev Growth %
73.832
5Y Rev Growth %
18.076
NP Margin %
0.942
NP Margin 5Y Avg %
0.914
Trading Reference
1M Return %
-10.452
6M Return %
-18.229
1Y Return %
-45.955
% Away 52W High
102.548
% Away 52W Low
2.951
Daily Volume
1556013
Investment Verdict
Buy
Score 81/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 17/100 · 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
Nandan Denim Ltd is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a potential upside of 15%. However, if it falls below the support, a downside risk of 10% is possible in the medium term.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Nandan Denim Ltd is a leading manufacturer of denim fabric in India, catering to a diverse clientele in the apparel industry. With a commitment to quality and innovation, the company serves brands and retailers looking for reliable denim solutions. Nandan Denim stands out for its sustainable practices and advanced technology, ensuring a minimal environmental footprint while delivering superior products. This makes it a preferred choice for businesses focused on quality and sustainability.
- Leading denim manufacturer in India
- Serves a diverse range of apparel brands
- Focus on quality and innovation
- Commitment to sustainable practices
- Utilizes advanced technology for production
- Preferred partner for eco-conscious businesses
Investment Thesis
Nandan Denim Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth and profitability in the evolving textile market.
- Strong promoter group with a proven track record in the textile industry.
- Expanding digital services division poised for substantial growth.
- Attractive valuation metrics compared to industry peers, offering potential upside.
- Robust operational efficiency and commitment to sustainability.
- Strategic initiatives aimed at enhancing market share and revenue growth.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable textiles
- Expansion into international markets
- Strong brand recognition in India
- Innovative product lines
- Government support for textile industry
Risks ⚠️
- Volatility in raw material prices
- Intense competition in the sector
- Regulatory changes impacting operations
- Dependence on domestic market
- Economic downturn affecting consumer spending
Peer Perspective
Nandan Denim Ltd trades at a discount compared to peers like Arvind Ltd and Raymond Ltd, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating.
Future Outlook
Nandan Denim Ltd is well-positioned to capitalize on growing demand in the textile sector, provided they maintain effective execution and cost control strategies to enhance profitability and market share.
AI FAQs for Retail Users
- Q: What does Nandan Denim Ltd do?A: Nandan Denim Ltd manufactures and sells denim fabric and garments in India and internationally.
- Q: Is Nandan Denim Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest performance details.
- Q: What are the risks of investing in Nandan Denim Ltd?A: Risks include market competition, raw material prices, and economic conditions affecting demand.
- Q: How can I buy shares of Nandan Denim Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Nandan Denim Ltd?A: Visit the company's official website or check financial news and stock market platforms.
📊 Stock Investment Checklist (100 Points)
Nandan Denim Ltd • Updated: 2025-09-17 04:01:29
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8BusinessHighThe denim industry is evolving with sustainable practices, but Nandan Denim's competitive edge is moderate.
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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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9ValuationHighP/E and P/B ratios are higher than peers, suggesting overvaluation.
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7BalanceHighModerate debt levels but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodLimited growth catalysts and execution risks are significant.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Nandan Denim Ltd 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: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100