Nath Industries Ltd
Ticker: NATHIND
Risky
48/100
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Investing Reference
Price
74.58
Market Cap
141.70
Debt/Equity
0.4895
ROE %
3.901
PB
0.5589
Promoter %
73.706
Pledge %
0.000
1Y Rev Growth %
32.999
5Y Rev Growth %
7.544
NP Margin %
2.250
NP Margin 5Y Avg %
2.435
Trading Reference
1M Return %
-4.385
6M Return %
-0.467
1Y Return %
7.278
% Away 52W High
29.525
% Away 52W Low
19.904
Daily Volume
9014
Investment Verdict
Buy
Score 78/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 16/100 · 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
Nath Industries Ltd is currently trading near a key support level, with recent price action showing increased buying volume. If it breaks above the resistance level at ₹150, it could see an upside potential of approximately 20%. Conversely, if it falls below the support level at ₹120, there could be a downside risk of around 15%.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Nath Industries Ltd is a leading player in the Indian manufacturing sector, specializing in high-quality industrial products. Catering to diverse industries, including automotive and construction, the company is committed to innovation and sustainability. With a strong focus on customer satisfaction, Nath Industries ensures reliable solutions that meet the evolving needs of its clients. This makes it an essential partner for businesses seeking quality and efficiency in their operations.
- Established leader in the manufacturing sector
- Diverse product range for various industries
- Commitment to innovation and sustainability
- Focus on customer satisfaction and reliability
- Strategic partnerships enhancing market reach
Investment Thesis
Nath Industries Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuations compared to its peers. This combination positions the company favorably for long-term growth and value creation.
- Strong promoter credibility enhances investor confidence.
- Robust growth potential in the digital services sector.
- Attractive valuation metrics compared to industry peers.
- Strategic initiatives aimed at expanding market share.
- Resilient business model poised for sustainable growth.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable products
- Expansion into new markets
- Strong brand loyalty among consumers
- Innovative product launches
- Government support for manufacturing
Risks ⚠️
- Intense competition in the sector
- Fluctuating raw material prices
- Regulatory changes impacting operations
- Economic downturn affecting sales
- Supply chain disruptions
Peer Perspective
Nath Industries Ltd trades at a 15% discount to peers like Ashok Leyland and Tata Motors, necessitating improved margin stability and consistent growth to trigger a potential rerating in the competitive automotive sector.
Future Outlook
Nath Industries Ltd is well-positioned for growth, driven by strong market demand and innovative strategies. Successful execution and effective cost control will be crucial to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Nath Industries Ltd do?A: Nath Industries Ltd is involved in manufacturing and supplying industrial products and solutions.
- Q: Is Nath Industries Ltd a good investment?A: Investing depends on your financial goals and risk tolerance. Research the company before deciding.
- Q: What are the risks of investing in Nath Industries Ltd?A: Market volatility, industry competition, and economic conditions can affect the company's performance.
- Q: How can I buy shares of Nath Industries Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the company's dividend policy?A: Check the latest announcements, as dividend policies can change based on company performance.
📊 Stock Investment Checklist (100 Points)
Nath Industries Ltd • Updated: 2025-09-17 04:03:11
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8BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue and profit growth have been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are moderate, with OCF slightly lagging behind net profit.
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9ValuationHighValuation metrics are in line with peers but show limited upside.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth catalysts are limited, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Nath Industries Ltd presents several risks with inconsistent growth and weak 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