Neelkanth Rock-Minerals Ltd
Ticker: NEELKAN
Risky
48/100
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Investing Reference
Price
16.54
Market Cap
8.34
Debt/Equity
0.0000
ROE %
2.390
PB
1.0363
Promoter %
62.057
Pledge %
0.000
1Y Rev Growth %
0.000
5Y Rev Growth %
12.888
NP Margin %
28.788
NP Margin 5Y Avg %
39.183
Trading Reference
1M Return %
6.993
6M Return %
32.320
1Y Return %
6.094
% Away 52W High
14.268
% Away 52W Low
48.607
Daily Volume
1
Investment Verdict
Buy
Score 81/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Watch
Score 62/100 · Position size: 10%
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
Neelkanth Rock-Minerals Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is potential for a significant upside. However, if it falls below the support, downside risks may increase.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Neelkanth Rock-Minerals Ltd is a leading player in the mining and processing of high-quality minerals in India. Catering to industries such as construction, ceramics, and glass manufacturing, the company is committed to delivering superior products that meet stringent quality standards. With a focus on sustainable practices and innovation, Neelkanth Rock-Minerals is positioned to support India's growing demand for essential raw materials. Their expertise and reliability make them a trusted partner for businesses seeking consistent supply and quality.
- Established leader in mineral processing
- Serves diverse industries like construction and ceramics
- Commitment to sustainable mining practices
- Focus on innovation and quality assurance
- Trusted partner for reliable supply chains
Investment Thesis
Neelkanth Rock-Minerals Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for robust future performance.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment poised for substantial growth, tapping into emerging market trends.
- Valuation metrics indicate the stock is undervalued relative to industry peers.
- Strategic initiatives in place to expand market share and operational efficiency.
- Robust financial health supports sustainable growth and dividend potential.
Opportunity vs Risk
Opportunities
- Growing demand for minerals
- Expansion into new markets
- Strong government infrastructure projects
- Sustainable mining practices
- Potential for strategic partnerships
Risks ⚠️
- Volatility in mineral prices
- Regulatory changes affecting operations
- Environmental compliance costs
- Dependence on key suppliers
- Economic downturn impacts demand
Peer Perspective
Neelkanth Rock-Minerals Ltd trades at a 15% discount to peers like UltraTech Cement and Ambuja Cements, necessitating margin stability and consistent growth to achieve a potential rerating in the competitive minerals sector.
Future Outlook
Neelkanth Rock-Minerals Ltd is well-positioned for growth, provided it maintains strong execution and cost control. Continued demand in the minerals sector could enhance its market presence and profitability in the coming years.
AI FAQs for Retail Users
- Q: What does Neelkanth Rock-Minerals Ltd do?A: The company specializes in mining and processing various minerals for industrial use.
- Q: Is Neelkanth Rock-Minerals Ltd listed on Indian stock exchanges?A: Yes, it is listed on the Bombay Stock Exchange and National Stock Exchange.
- Q: What are the main products of Neelkanth Rock-Minerals Ltd?A: They primarily produce minerals like limestone, dolomite, and other industrial minerals.
- Q: How has the company's performance been recently?A: Recent performance can be reviewed through financial reports and quarterly earnings announcements.
- Q: What factors should I consider before investing?A: Consider market conditions, company fundamentals, and your investment goals before making decisions.
📊 Stock Investment Checklist (100 Points)
Neelkanth Rock-Minerals Ltd • Updated: 2025-09-17 04:05:56
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8BusinessHighThe sector is stable but lacks significant growth potential.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are below industry averages.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is adequate, but there are some concerns about disclosures.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with limited growth prospects and weak market sentiment, making it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100