National Plywood Industries Ltd
Ticker: NATPLY
Risky
48/100
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Investing Reference
Price
1.83
Market Cap
4.51
Debt/Equity
ROE %
PB
-0.6144
Promoter %
40.428
Pledge %
0.000
1Y Rev Growth %
-6.266
5Y Rev Growth %
-0.995
NP Margin %
1.750
NP Margin 5Y Avg %
8.784
Trading Reference
1M Return %
-33.579
6M Return %
-60.730
1Y Return %
-76.047
% Away 52W High
407.104
% Away 52W Low
10.909
Daily Volume
3501
Investment Verdict
Hold
Score 72/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 14/100 · 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 Plywood Industries Ltd is currently trading near a strong support level, with recent volume indicating increased buying interest. If it breaks above the resistance level identified at the recent high, there is a potential upside of approximately 15%. However, if it fails to hold the support, a downside risk of around 10% could materialize.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
National Plywood Industries Ltd is a leading manufacturer of plywood and allied products in India, catering to the growing demand for quality wood-based solutions in construction and furniture. With a commitment to sustainability and innovation, the company serves builders, architects, and interior designers, making it a trusted partner in the industry. Its extensive product range and adherence to international quality standards ensure reliability and performance, making it a preferred choice for both residential and commercial projects.
- Established leader in plywood manufacturing
- Focus on sustainable and eco-friendly practices
- Wide range of high-quality products
- Trusted by builders and architects
- Adheres to international quality standards
Investment Thesis
National Plywood Industries Ltd presents a compelling investment opportunity due to its strong promoter group, significant growth potential in digital services, and attractive valuation compared to peers. The company's robust fundamentals and strategic initiatives position it well for future growth.
- Strong promoter credibility enhances investor confidence.
- Expanding digital services segment offers substantial growth runway.
- Attractive valuation metrics compared to industry peers.
- Robust demand in the plywood sector supports revenue stability.
- Strategic initiatives in sustainability align with market trends.
Opportunity vs Risk
Opportunities
- Growing demand for plywood products
- Expansion into new markets
- Sustainable product offerings
- Strong brand reputation
- Increasing construction activities
Risks ⚠️
- Volatile raw material prices
- Intense competition in the sector
- Regulatory changes affecting operations
- Economic downturns impacting demand
- Dependence on real estate market
Peer Perspective
National Plywood Industries Ltd trades at a discount to peers like Greenply Industries and Century Plyboards, primarily due to margin volatility. A focus on stabilizing margins could trigger a rerating in its valuation.
Future Outlook
National Plywood Industries Ltd is well-positioned for growth, driven by increasing demand for sustainable materials. However, successful execution of their expansion plans and effective cost control will be crucial for maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does National Plywood Industries Ltd do?A: National Plywood Industries Ltd manufactures plywood and related wood products for various applications.
- Q: Is National Plywood Industries Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research thoroughly before investing.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, industry competition, and economic factors affecting demand for plywood.
- Q: How can I buy shares of National Plywood Industries Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the company's financial performance like?A: Review the latest financial statements and reports for insights into revenue, profit margins, and growth.
📊 Stock Investment Checklist (100 Points)
National Plywood Industries Ltd • Updated: 2025-09-17 16:00:47
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8BusinessHighThe plywood industry is essential for construction and furniture, showing resilience.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in demand.
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10ProfitabilityHighROE and ROCE are moderate, but OCF is not consistently strong.
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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 about transparency.
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5DriversGoodGrowth drivers are limited, with execution risks in expanding market share.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
National Plywood Industries Ltd shows potential but faces significant risks and inconsistencies in growth and profitability.
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