National Plastic Technologies Ltd
Ticker: NATPLASTI
Risky
48/100
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Investing Reference
Price
245.60
Market Cap
149.28
Debt/Equity
1.1676
ROE %
19.096
PB
2.9055
Promoter %
66.253
Pledge %
0.000
1Y Rev Growth %
15.406
5Y Rev Growth %
28.540
NP Margin %
2.902
NP Margin 5Y Avg %
2.614
Trading Reference
1M Return %
2.773
6M Return %
-1.365
1Y Return %
-37.657
% Away 52W High
113.762
% Away 52W Low
12.920
Daily Volume
1969
Investment Verdict
Hold
Score 70/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 19/100 · 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 Technologies Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. However, resistance is observed at higher levels, suggesting potential volatility. Given current volume trends, there is a moderate probability of upward movement in the medium term, but caution is advised due to resistance levels.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
National Plastic Technologies Ltd is a leading manufacturer of high-quality plastic products in India, catering to diverse industries such as packaging, automotive, and consumer goods. With a commitment to innovation and sustainability, the company provides reliable solutions that meet the evolving needs of its customers. National Plastic Technologies is dedicated to enhancing operational efficiency and reducing environmental impact, making it a trusted partner for businesses seeking durable and eco-friendly plastic solutions.
- Industry leader in plastic manufacturing
- Diverse product range for various sectors
- Focus on innovation and sustainability
- Committed to quality and reliability
- Trusted partner for eco-friendly solutions
Investment Thesis
National Plastic Technologies Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth and profitability in the evolving market landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth runway in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Established brand presence in the plastic sector supports revenue stability.
- Strategic initiatives in innovation position the company for future success.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable materials
- Expansion into international markets
- Strong government support for plastics recycling
- Innovative product development
- Strategic partnerships with major brands
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impacting production
- Intense competition in the industry
- Dependence on key suppliers
- Economic downturn affecting demand
Peer Perspective
National Plastic Technologies Ltd trades at a discount to peers like Supreme Industries and Astral Ltd, with potential for rerating contingent on achieving consistent margin stability and accelerating growth in the competitive plastics sector.
Future Outlook
National Plastic Technologies Ltd is well-positioned for growth, driven by increasing demand in sustainable materials. However, successful execution of its expansion plans and stringent cost control will be crucial to maximize shareholder value.
AI FAQs for Retail Users
- Q: What does National Plastic Technologies Ltd do?A: National Plastic Technologies Ltd specializes in manufacturing plastic products for various industries.
- Q: Is National Plastic Technologies Ltd a good investment?A: Investing depends on your financial goals and risk tolerance. Research the company and market conditions.
- Q: How can I buy shares of National Plastic Technologies Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks associated with investing in this stock?A: Risks include market volatility, industry competition, and company-specific challenges.
- Q: Where can I find more information about the company?A: You can check the company's official website and financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
National Plastic Technologies Ltd • Updated: 2025-09-17 16:00:39
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8BusinessHighThe sector is evolving with increasing demand for sustainable materials.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow is not consistently strong.
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9ValuationHighValuation metrics are slightly above industry averages.
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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 exist, but execution risks are significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
The company operates in a promising sector but faces significant challenges in growth consistency and market sentiment.
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