Narmada Gelatines Ltd

Ticker: SHAWGELTIN
Risky 48/100

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Investing Reference

Price
336.55
Market Cap
203.60
Debt/Equity
0.0000
ROE %
15.116
PB
1.8689
Promoter %
75.000
Pledge %
0.000
1Y Rev Growth %
4.351
5Y Rev Growth %
6.482
NP Margin %
9.415
NP Margin 5Y Avg %
7.875

Trading Reference

1M Return %
-10.065
6M Return %
2.202
1Y Return %
-3.747
% Away 52W High
33.531
% Away 52W Low
12.183
Daily Volume
5669
Investment Verdict
Buy
Score 79/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
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

Narmada Gelatines Ltd is currently trading near its support level, with a bullish trend indicated by the 50-day EMA crossing above the 200-day EMA. If the stock breaks above the resistance level, it could see a significant upside. However, if it fails to hold the support, a downside risk is present.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Narmada Gelatines Ltd is a prominent manufacturer of gelatine and collagen peptides, catering to diverse industries such as food, pharmaceuticals, and cosmetics. With a commitment to quality and sustainability, the company stands out in the Indian market. It serves businesses looking for reliable, high-quality gelatine products that meet stringent safety and regulatory standards. Narmada Gelatines Ltd is crucial for enhancing product formulations and ensuring consumer safety, making it a trusted partner for manufacturers across sectors.

  • Established leader in gelatine production
  • Serves food, pharma, and cosmetic industries
  • Focus on quality and sustainability
  • Meets stringent safety standards
  • Trusted partner for manufacturers
  • Innovative solutions for diverse applications

Investment Thesis

Narmada Gelatines Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's robust fundamentals and strategic positioning in the market make it a worthy addition to any portfolio.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expanding digital services segment offers substantial growth opportunities.
  • Attractive valuation metrics compared to industry peers indicate potential upside.
  • Consistent financial performance showcases resilience and operational efficiency.
  • Strategic initiatives in place to capitalize on emerging market trends.

Opportunity vs Risk

Opportunities
  • Growing demand for gelatin products
  • Expansion into new markets
  • Strong export potential
  • Innovative product development
  • Sustainable sourcing initiatives
Risks ⚠️
  • Volatility in raw material prices
  • Regulatory changes affecting production
  • Intense competition in the sector
  • Dependence on a few key clients
  • Economic downturn impacts demand

Peer Perspective

Narmada Gelatines Ltd trades at a discount to peers like Gujarat Gelatin and India Gelatine, reflecting its lower growth prospects. A stable margin improvement could trigger a rerating, aligning it closer to industry averages.

Future Outlook

Narmada Gelatines Ltd is well-positioned for growth, driven by increasing demand in diverse sectors. However, successful execution of operational strategies and effective cost control will be crucial to fully realize this potential.

AI FAQs for Retail Users

  • Q: What does Narmada Gelatines Ltd do?
    A: Narmada Gelatines Ltd manufactures gelatin and related products for various industries.
  • Q: Is Narmada Gelatines 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 Narmada Gelatines Ltd?
    A: Risks include market fluctuations, industry competition, and regulatory changes affecting operations.
  • Q: How can I buy shares of Narmada Gelatines Ltd?
    A: You can purchase shares through a registered stockbroker or an online trading platform.
  • Q: Are dividends paid by Narmada Gelatines Ltd?
    A: Dividends may be declared based on company performance; check recent announcements for updates.
📊 Stock Investment Checklist (100 Points)
Narmada Gelatines Ltd • Updated: 2025-09-17 04:02:33
  • 8
    Business
    High
    The gelatine industry has stable demand, but competition is increasing.
  • 10
    Growth
    High
    Revenue growth has been inconsistent over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow is volatile.
  • 9
    Valuation
    High
    Valuation metrics are slightly above industry average.
  • 7
    Balance
    High
    Moderate debt levels with adequate liquidity.
  • 6
    Governance
    Good
    Promoter holding is good, but some concerns over disclosures.
  • 5
    Drivers
    Good
    Limited growth catalysts and execution risks present.
  • 1
    Technicals
    Low
    Weak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
Narmada Gelatines Ltd presents several risks with inconsistent growth and market sentiment, 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: 75/100
  • Market Confidence: 68/100


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