Natraj Proteins Ltd
Ticker: NATRAJPR
Risky
48/100
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Investing Reference
Price
39.27
Market Cap
14.71
Debt/Equity
0.7040
ROE %
-4.459
PB
0.4565
Promoter %
42.136
Pledge %
0.000
1Y Rev Growth %
-39.046
5Y Rev Growth %
-5.164
NP Margin %
-1.243
NP Margin 5Y Avg %
-0.093
Trading Reference
1M Return %
-4.662
6M Return %
-0.330
1Y Return %
-16.571
% Away 52W High
31.398
% Away 52W Low
21.391
Daily Volume
2116
Investment Verdict
Hold
Score 65/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 10/100 · 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
Natraj Proteins Ltd is currently trading near a strong support level, with the 50-day EMA indicating a potential upward trend. If it breaks above the resistance level, there is a favorable outlook for a price increase. However, if it falls below the support, a decline is likely.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Natraj Proteins Ltd is a leading player in the Indian protein market, dedicated to providing high-quality, nutritious protein products. Catering to health-conscious consumers, athletes, and fitness enthusiasts, the company emphasizes natural ingredients and sustainable practices. With a commitment to innovation and customer satisfaction, Natraj Proteins stands out as a trusted brand in the wellness sector. Its products not only support a healthy lifestyle but also contribute to overall well-being, making it a vital choice for those seeking reliable nutrition.
- Established brand in the Indian protein market
- Focus on high-quality, natural ingredients
- Ideal for health-conscious consumers and athletes
- Commitment to sustainability and innovation
- Trusted for promoting overall well-being
Investment Thesis
Natraj Proteins Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company's strategic positioning in the market and commitment to innovation further enhance its potential for long-term growth.
- Strong promoter group with a proven track record of success.
- Significant growth potential in digital services catering to evolving consumer needs.
- Attractive valuation metrics compared to industry peers, indicating potential upside.
- Focus on sustainable practices aligns with increasing consumer demand for responsible businesses.
- Established market presence with a solid customer base, ensuring stability.
Opportunity vs Risk
Opportunities
- Growing demand for plant-based products
- Expansion into new markets
- Strong brand recognition
- Partnerships with major retailers
- Innovative product offerings
Risks ⚠️
- Intense competition in the sector
- Fluctuating raw material prices
- Regulatory changes impacting operations
- Dependence on key suppliers
- Economic downturn affecting consumer spending
Peer Perspective
Natraj Proteins Ltd currently trades at a discount to peers like Agro Tech Foods and Britannia, primarily due to margin volatility. A stable margin outlook could trigger a rerating, aligning it more closely with its competitors.
Future Outlook
Natraj Proteins Ltd is well-positioned for growth, driven by increasing demand for its products. Successful execution of its expansion plans and effective cost control will be crucial for maximizing shareholder value in the coming years.
AI FAQs for Retail Users
- Q: What does Natraj Proteins Ltd do?A: Natraj Proteins Ltd is involved in the production and processing of various protein-based products.
- Q: Is Natraj Proteins Ltd a good investment?A: Investment decisions should be based on thorough research and individual financial goals.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, industry competition, and changes in consumer preferences.
- Q: How can I buy shares of Natraj Proteins Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find financial reports for Natraj Proteins Ltd?A: Financial reports are available on the company's official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Natraj Proteins Ltd • Updated: 2025-09-17 14:50:20
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8BusinessHighThe sector is growing with increasing demand for protein-based products, 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 decent, but cash flow is not consistently strong.
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9ValuationHighP/E and P/B ratios are higher than peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is adequate, but there are concerns about pledging.
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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 negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Natraj Proteins Ltd shows potential in a growing sector, but faces significant risks and inconsistencies in financial performance. Caution is advised for potential investors.
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