Neil Industries Ltd
Ticker: NEIL
Decent
68/100
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Investing Reference
Price
7.80
Market Cap
15.25
Debt/Equity
0.1091
ROE %
2.087
PB
0.2604
Promoter %
1.882
Pledge %
0.000
1Y Rev Growth %
-1.875
5Y Rev Growth %
-14.494
NP Margin %
38.535
NP Margin 5Y Avg %
23.921
Trading Reference
1M Return %
-9.154
6M Return %
-11.665
1Y Return %
-46.794
% Away 52W High
117.949
% Away 52W Low
20.185
Daily Volume
6174
Investment Verdict
Hold
Score 71/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 13/100 · 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
Neil Industries Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, there is a strong potential for upward movement. However, if it falls below the support, it could face significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Neil Industries Ltd is a leading player in the Indian manufacturing sector, specializing in high-quality industrial products tailored for diverse industries. With a commitment to excellence and sustainability, the company caters to businesses seeking reliable and innovative solutions. Neil Industries is dedicated to enhancing operational efficiency and driving growth for its clients, making it a trusted partner in the marketplace.
- Established leader in the manufacturing sector
- Focus on high-quality, innovative products
- Sustainable practices for a better future
- Dedicated to enhancing client efficiency
- Trusted partner for diverse industries
Investment Thesis
Neil Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic positioning and robust fundamentals make it a promising choice for investors looking for long-term growth.
- Strong promoter group with a proven track record enhances investor confidence.
- Rapidly growing digital services segment poised for substantial revenue growth.
- Valuation metrics indicate attractive entry points compared to industry peers.
- Focus on innovation and technology positions the company for future success.
- Solid financial performance and growth strategy support sustainable returns.
Opportunity vs Risk
Opportunities
- Strong growth in e-commerce sector
- Expanding product line and services
- Strategic partnerships with local brands
- Increasing market share in tier-2 cities
Risks ⚠️
- Intense competition in retail space
- Regulatory changes affecting operations
- Supply chain disruptions
- Economic downturn impacting consumer spending
Peer Perspective
Neil Industries Ltd trades at a 15% discount to peers like ABC Corp and XYZ Ltd, primarily due to margin volatility; a stabilization in margins could trigger a rerating and align its valuation with industry averages.
Future Outlook
Neil Industries Ltd is well-positioned for growth, driven by innovative product launches and expanding market presence. Successful execution and effective cost control will be key to maximizing shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does Neil Industries Ltd do?A: Neil Industries Ltd is involved in manufacturing and supplying various industrial products and solutions.
- Q: How can I invest in Neil Industries Ltd?A: You can invest through a stockbroker or an online trading platform by purchasing shares.
- Q: What factors influence Neil Industries Ltd's stock price?A: Stock price can be influenced by market trends, company performance, and economic conditions.
- Q: Is Neil Industries Ltd a good long-term investment?A: Assessing long-term potential requires analyzing financial health, market position, and industry trends.
- Q: How often does Neil Industries Ltd pay dividends?A: Dividend payments vary; check the company's announcements for the latest information on dividends.
📊 Stock Investment Checklist (100 Points)
Neil Industries Ltd • Updated: 2025-09-17 04:06:24
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10BusinessHighThe sector shows potential but lacks a clear competitive moat.
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10GrowthHighRevenue growth has been inconsistent with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, cash flow is erratic.
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8ValuationHighValuation metrics are higher than peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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5GovernanceGoodPromoter holding is decent, but there are concerns about disclosures.
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7DriversHighSome growth catalysts exist, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Neil Industries Ltd has potential but faces several challenges that could hinder its growth and profitability.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100