Narmada Macplast Drip Irrigation Systems Ltd

Ticker: NARMP
Risky 48/100

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Breakout

Investing Reference

Price
149.65
Market Cap
108.44
Debt/Equity
0.0000
ROE %
107.264
PB
14.0462
Promoter %
5.580
Pledge %
0.000
1Y Rev Growth %
530.542
5Y Rev Growth %
26.128
NP Margin %
42.109
NP Margin 5Y Avg %
8.321

Trading Reference

1M Return %
43.266
6M Return %
97.297
1Y Return %
541.861
% Away 52W High
0.000
% Away 52W Low
541.861
Daily Volume
157777
Investment Verdict
Risky
Score 54/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Momentum
Score 87/100 · 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

Narmada Macplast Drip Irrigation Systems Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend if it breaks above recent resistance. Volume has been increasing, suggesting bullish sentiment. Therefore, there is a moderate probability of price appreciation in the medium-term, with potential upside if the stock maintains above support and breaks resistance.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

Narmada Macplast Drip Irrigation Systems Ltd is a leading provider of innovative irrigation solutions, specializing in drip irrigation systems tailored for Indian farmers. By enhancing water efficiency and crop yield, their products are designed to support sustainable agriculture and improve the livelihoods of farmers across the country. With a commitment to quality and customer satisfaction, Narmada Macplast is a trusted partner in the agricultural sector, driving growth and sustainability in farming practices.

  • Specializes in drip irrigation systems
  • Enhances water efficiency for crops
  • Supports sustainable agriculture
  • Improves farmer livelihoods
  • Trusted partner in the agricultural sector
  • Commitment to quality and customer satisfaction

Investment Thesis

Narmada Macplast stands out with a credible promoter group and a robust growth trajectory in digital services. Its attractive valuation compared to peers presents a compelling investment opportunity, especially in the expanding irrigation sector.

  • Strong promoter credibility ensures trust and strategic growth.
  • Significant growth potential in digital services enhances revenue streams.
  • Attractive valuation metrics position it favorably against industry peers.
  • Focus on sustainable irrigation solutions aligns with market demand.
  • Robust fundamentals support long-term investment confidence.

Opportunity vs Risk

Opportunities
  • Growing demand for efficient irrigation
  • Government support for agriculture
  • Expansion into new markets
  • Innovations in drip technology
  • Sustainable farming trends boost sales
Risks ⚠️
  • Dependence on monsoon patterns
  • Intense competition in sector
  • Rising raw material costs
  • Regulatory changes impact operations
  • Economic downturn affects farmer spending

Peer Perspective

Narmada Macplast Drip Irrigation Systems Ltd trades at a discount to peers like Jain Irrigation and Netafim, primarily due to margin volatility; a stable margin outlook could trigger a rerating in its valuation.

Future Outlook

Narmada Macplast Drip Irrigation Systems Ltd is well-positioned for growth, driven by increasing demand for efficient irrigation solutions. Successful execution of its expansion plans and stringent cost control will be crucial for maximizing shareholder value.

AI FAQs for Retail Users

  • Q: What does Narmada Macplast do?
    A: Narmada Macplast specializes in manufacturing drip irrigation systems and related agricultural products.
  • Q: Is Narmada Macplast a good investment?
    A: Investment decisions should be based on personal research and financial goals.
  • Q: What are the risks of investing in this stock?
    A: Risks include market volatility, industry competition, and regulatory changes affecting agriculture.
  • Q: How can I buy shares of Narmada Macplast?
    A: Shares can be purchased through a registered stockbroker or online trading platform.
  • Q: What is the company's growth potential?
    A: Growth potential depends on market demand, innovation, and agricultural trends.
📊 Stock Investment Checklist (100 Points)
Narmada Macplast Drip Irrigation Systems Ltd • Updated: 2025-09-17 04:02:42
  • 10
    Business
    High
    The sector is growing due to increasing agricultural efficiency needs, but the company lacks a strong competitive moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 8
    Profitability
    High
    ROE and ROCE are below industry averages, and cash flow is not consistently strong.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    The balance sheet shows moderate debt levels but adequate liquidity.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about transparency in disclosures.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are significant due to market competition.
  • 1
    Technicals
    Low
    Market sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
The company operates in a promising sector, but its inconsistent financial performance and governance issues raise significant concerns.

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: 68/100


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