Neelamalai Agro Industries Ltd
Ticker: NEAGI
Risky
48/100
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Investing Reference
Price
3650.00
Market Cap
227.05
Debt/Equity
0.0000
ROE %
8.049
PB
0.7582
Promoter %
72.450
Pledge %
0.000
1Y Rev Growth %
-27.750
5Y Rev Growth %
2.588
NP Margin %
45.163
NP Margin 5Y Avg %
48.189
Trading Reference
1M Return %
-3.439
6M Return %
8.453
1Y Return %
-20.915
% Away 52W High
28.786
% Away 52W Low
17.137
Daily Volume
2
Investment Verdict
Buy
Score 86/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 22/100 · 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
Neelamalai Agro Industries Ltd is currently trading near a key support level, with the 50-day EMA indicating potential upward momentum. If the stock breaks above the resistance level, there is a strong possibility of a bullish trend in the medium-term. However, if it fails to hold the support, a bearish trend could emerge.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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AI Technical Snapshot
Neelamalai Agro Industries Ltd shows a bearish trend with potential for reversal at key support levels.
Trend: Bearish in short to medium term; consolidation phase observed.
Supports: 3409.75, 3518.73, 3675.94
Resistances: 3684.9, 3793.54, 4144.95
MAs: SMA 50: 3,879.59, SMA 200: 5,323.00
Scenarios:
Bullish: Break above 3684.90 could signal a reversal with targets at 3793.54 and 4144.95. • Bearish: Drop below 3409.75 could lead to further downside towards 3518.73 and 3675.94.
Invalidation: Invalidation if the price closes above 4144.95 consistently.
Risk: High volatility expected as price approaches critical support; manage risk carefully.
Suggested Plan (edu.)
Consider long positions above 3684.90 with stop loss at 3409.75; explore short positions below 3409.75.
Educational only — not investment advice.
Business Overview
Neelamalai Agro Industries Ltd is a leading player in the Indian agricultural sector, specializing in the production of high-quality tea and coffee. Catering to both domestic and international markets, the company focuses on sustainable practices and innovative farming techniques. With a commitment to quality and excellence, Neelamalai Agro is dedicated to enhancing the livelihoods of farmers and contributing to the growth of the agricultural economy. This makes it an attractive choice for investors looking to support sustainable agriculture while benefiting from a robust market.
- Established leader in tea and coffee production
- Focus on sustainable and innovative farming
- Supports local farmers and communities
- Strong domestic and international market presence
- Commitment to quality and excellence
- Attractive investment opportunity in agriculture sector
Investment Thesis
Neelamalai Agro Industries Ltd stands out due to its robust promoter credibility, a significant growth potential in digital services, and attractive valuations compared to peers. This combination positions the company well for sustainable growth and investor confidence.
- Strong promoter group with a proven track record enhances trust.
- Expanding digital services sector presents a lucrative growth runway.
- Valuations are attractive compared to industry peers, offering potential upside.
- Focus on sustainable agriculture aligns with market trends.
- Strong financial performance indicates resilience and growth potential.
Opportunity vs Risk
Opportunities
- Growing demand for organic products
- Expansion into new markets
- Strong brand reputation
- Potential for higher export sales
- Government support for agriculture
Risks ⚠️
- Volatility in raw material prices
- Dependence on monsoon rains
- Regulatory changes impacting operations
- Competition from larger firms
- Economic downturn affecting consumer spending
Peer Perspective
Neelamalai Agro Industries Ltd trades at a discount to peers like Tata Coffee and McLeod Russel, primarily due to margin volatility. A stable margin outlook could trigger a rerating, aligning it closer to its competitors.
Future Outlook
Neelamalai Agro Industries Ltd is well-positioned for growth, driven by strong demand in the agro sector. Successful execution of its strategic initiatives and effective cost control will be crucial to maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Neelamalai Agro Industries Ltd do?A: Neelamalai Agro Industries Ltd primarily engages in tea cultivation and processing in India.
- Q: Is Neelamalai Agro a good investment?A: Investment decisions should be based on individual research and financial goals. Consult a financial advisor.
- Q: What factors affect Neelamalai Agro's stock price?A: Stock prices can be influenced by market trends, company performance, and broader economic conditions.
- Q: How often does Neelamalai Agro pay dividends?A: Dividends are declared at the company's discretion and can vary year to year.
- Q: Where can I find Neelamalai Agro's financial reports?A: Financial reports are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Neelamalai Agro Industries Ltd • Updated: 2025-09-17 04:05:43
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8BusinessHighThe company operates in the agro sector, which is essential for food security and has growth potential.
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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 generation is stable.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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6BalanceGoodThe company has manageable debt levels but limited liquidity.
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7GovernanceHighPromoter holding is strong, but there are concerns regarding transparency.
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5DriversGoodGrowth drivers are limited, with execution risks in expanding operations.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Neelamalai Agro Industries Ltd presents a risky investment profile due to inconsistent growth and valuation concerns.
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