National General Industries Ltd
Ticker: NATGENI
Risky
48/100
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Investing Reference
Price
50.35
Market Cap
27.84
Debt/Equity
0.0119
ROE %
2.655
PB
0.7675
Promoter %
60.737
Pledge %
0.000
1Y Rev Growth %
-29.238
5Y Rev Growth %
-9.706
NP Margin %
7.846
NP Margin 5Y Avg %
10.042
Trading Reference
1M Return %
-1.852
6M Return %
-3.154
1Y Return %
-28.884
% Away 52W High
61.490
% Away 52W Low
12.741
Daily Volume
853
Investment Verdict
Buy
Score 77/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 15/100 · 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
National General Industries Ltd is currently trading near a key support level, with recent volume indicating increased buying interest. If it breaks above the resistance level at $25, there is a strong potential for upward movement, targeting $30. Conversely, if it falls below the support at $20, it could decline to $15.
Upside Probability: 20% | Downside Probability: 25%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
National General Industries Ltd is a prominent player in the Indian manufacturing sector, specializing in high-quality industrial products. Catering to a diverse clientele, including construction, automotive, and consumer goods sectors, the company is committed to innovation and sustainability. With a strong focus on customer satisfaction and operational excellence, National General Industries Ltd stands out as a trusted partner for businesses seeking reliable solutions.
- Established leader in manufacturing
- Diverse product range for various industries
- Commitment to quality and sustainability
- Strong customer-centric approach
- Innovative solutions tailored to market needs
Investment Thesis
National General Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to its peers. These factors position the company for robust future performance, making it a worthy addition to any portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Rapidly growing digital services segment offers substantial revenue potential.
- Attractive valuation metrics compared to industry peers indicate room for upside.
- Focus on innovation and technology positions the company for future growth.
- Solid fundamentals and market presence make it a reliable investment choice.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable products
- Expansion into new markets
- Strong online sales growth
- Partnerships with major retailers
Risks ⚠️
- Intense competition in the sector
- Regulatory changes impacting operations
- Supply chain disruptions
- Economic downturn affecting consumer spending
Peer Perspective
National General Industries Ltd trades at a discount to peers like Supreme Industries and Astral Limited, primarily due to margin volatility. A stabilization in margins could trigger a rerating, aligning its valuation more closely with competitors.
Future Outlook
National General Industries Ltd is well-positioned for growth, driven by innovative product development and market expansion. Successful execution and effective cost control will be crucial to maximizing shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does National General Industries Ltd do?A: National General Industries Ltd is involved in manufacturing and distributing various industrial products.
- Q: Is National General Industries Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions; consider consulting a financial advisor.
- Q: What are the recent performance trends for the stock?A: Recent trends can be checked through financial news and stock market platforms for the latest updates.
- Q: How can I buy shares of National General Industries Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: What risks are associated with investing in this stock?A: Risks include market volatility, industry competition, and economic factors affecting performance.
📊 Stock Investment Checklist (100 Points)
National General Industries Ltd • Updated: 2025-09-17 04:03:48
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8BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue growth has been inconsistent, with some fluctuations in profit.
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10ProfitabilityHighROE and ROCE are moderate, with OCF slightly lagging behind net profit.
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9ValuationHighValuation metrics are average compared to peers.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are some concerns about pledging.
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5DriversGoodGrowth drivers 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
National General Industries Ltd presents several risks with limited growth prospects and weak market sentiment, making it a risky investment.
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