National Plastic Industries Ltd
Ticker: NATPLAS
Risky
48/100
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Investing Reference
Price
57.99
Market Cap
52.94
Debt/Equity
0.6145
ROE %
9.386
PB
1.2645
Promoter %
56.655
Pledge %
0.000
1Y Rev Growth %
-1.544
5Y Rev Growth %
-3.415
NP Margin %
3.843
NP Margin 5Y Avg %
3.152
Trading Reference
1M Return %
-5.917
6M Return %
3.591
1Y Return %
-15.380
% Away 52W High
24.159
% Away 52W Low
13.706
Daily Volume
1083
Investment Verdict
Hold
Score 67/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
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 Plastic Industries Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance level at INR 150, it could see an upside potential of approximately 20%. However, if it falls below the support level at INR 120, there is 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
National Plastic Industries Ltd is a leading manufacturer of plastic products in India, catering to diverse sectors including agriculture, construction, and household goods. With a commitment to quality and innovation, the company serves both domestic and international markets, ensuring reliability and sustainability in its offerings. National Plastic is dedicated to enhancing everyday life through durable and eco-friendly solutions, making it a trusted partner for businesses and consumers alike.
- Established leader in plastic manufacturing
- Wide range of products for various sectors
- Focus on quality and innovation
- Commitment to sustainability and eco-friendliness
- Strong domestic and international presence
Investment Thesis
National Plastic Industries Ltd presents a compelling investment opportunity due to its credible promoter group, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for robust performance in the evolving market landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment offers substantial growth runway.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Established market presence and brand recognition bolster competitive advantage.
- Commitment to innovation aligns with evolving consumer preferences.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable packaging
- Expansion into new markets
- Strong R&D capabilities
- Government support for manufacturing
- Increasing online sales channels
Risks ⚠️
- Raw material price volatility
- Intense competition in the sector
- Regulatory changes impact
- Dependence on key customers
- Economic slowdown affecting demand
Peer Perspective
National Plastic Industries Ltd trades at a discount to peers like Supreme Industries and Astral Poly, reflecting concerns over margin stability. A consistent improvement in margins could trigger a rerating, aligning its valuation with industry leaders.
Future Outlook
National Plastic Industries Ltd is poised for growth, driven by increasing demand for sustainable products; however, successful execution of cost control measures will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does National Plastic Industries Ltd do?A: National Plastic Industries Ltd manufactures and sells a variety of plastic products for various sectors.
- Q: Is National Plastic Industries Ltd a good investment?A: Investing depends on individual financial goals and market conditions. Research and consult a financial advisor.
- Q: What are the main risks of investing in this stock?A: Market volatility, industry competition, and economic factors can impact stock performance.
- Q: How can I buy shares of National Plastic Industries Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: What is the company's dividend policy?A: National Plastic Industries Ltd may declare dividends based on profitability and board decisions; check recent announcements.
📊 Stock Investment Checklist (100 Points)
National Plastic Industries Ltd • Updated: 2025-09-17 16:00:30
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8BusinessHighThe plastic industry is evolving with a focus on sustainability, but competition is high.
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10GrowthHighRevenue growth has been inconsistent, with some fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow has shown some volatility.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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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 regarding transparency.
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5DriversGoodGrowth drivers are present, but execution risks remain significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity and poor price action.
Final Score & Verdict
Score 48 / 100
• Risky
National Plastic Industries Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns. Caution is advised.
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