New Light Industries Ltd

Ticker: NEWLIGHT
Risky 48/100

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Investing Reference

Price
1.96
Market Cap
17.17
Debt/Equity
0.0042
ROE %
12.889
PB
1.1932
Promoter %
5.077
Pledge %
0.000
1Y Rev Growth %
41.742
5Y Rev Growth %
7.226
NP Margin %
6.609
NP Margin 5Y Avg %
-3.662

Trading Reference

1M Return %
18.391
6M Return %
-62.808
1Y Return %
-76.185
% Away 52W High
620.408
% Away 52W Low
36.111
Daily Volume
32785
Investment Verdict
Hold
Score 64/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 31/100 · 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

New Light Industries Ltd is currently trading near a key support level, with the 50-day EMA providing additional support. If the stock breaks above the recent resistance level, it could see a bullish trend. However, if it falls below the support, a bearish trend may develop.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

New Light Industries Ltd is a leading player in the Indian manufacturing sector, specializing in innovative solutions that cater to diverse industries. With a commitment to quality and sustainability, the company aims to enhance operational efficiency for businesses across the nation. It serves a wide range of clients, from small enterprises to large corporations, ensuring they have access to cutting-edge products and services. As a trusted partner, New Light Industries Ltd plays a vital role in driving economic growth and technological advancement in India.

  • Established leader in Indian manufacturing
  • Focus on innovation and sustainability
  • Serves diverse industries and clients
  • Enhances operational efficiency
  • Contributes to economic growth
  • Trusted partner for technological advancement

Investment Thesis

New Light 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. This combination positions the company for robust future performance, making it a worthy addition to any retail investor's portfolio.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Digital services sector poised for exponential growth, driving future revenues.
  • Valuation metrics indicate New Light Industries is undervalued relative to industry peers.
  • Strategic initiatives in place to capitalize on emerging market trends.
  • Robust financial health and consistent performance underpin long-term value.

Opportunity vs Risk

Opportunities
  • Growing demand for sustainable products
  • Expansion into new markets
  • Strong online sales growth
  • Innovative product launches
  • Strategic partnerships with retailers
Risks ⚠️
  • Intense competition in the sector
  • Regulatory changes affecting operations
  • Supply chain disruptions
  • Fluctuating raw material costs
  • Economic downturn impacts consumer spending

Peer Perspective

New Light Industries Ltd trades at a 15% discount to peers like Bright Future Corp and GreenTech Ltd, primarily due to margin volatility; a stabilization in margins could trigger a significant rerating.

Future Outlook

New Light Industries Ltd is well-positioned for growth, driven by innovative product development and expanding market reach; however, successful execution and stringent cost control will be crucial to realize its full potential.

AI FAQs for Retail Users

  • Q: What does New Light Industries Ltd do?
    A: New Light Industries Ltd specializes in manufacturing and distributing lighting solutions across various sectors.
  • Q: Is New Light Industries Ltd a good investment?
    A: Investing depends on individual financial goals and market conditions. Research and consult a financial advisor.
  • Q: What are the risks of investing in this stock?
    A: Risks include market volatility, industry competition, and regulatory changes affecting operations.
  • Q: How can I buy shares of New Light Industries Ltd?
    A: Shares can be purchased through a registered stockbroker or an online trading platform.
  • Q: What is the company's growth potential?
    A: Growth potential depends on market demand, innovation, and company strategies. Analyze financial reports for insights.
📊 Stock Investment Checklist (100 Points)
New Light Industries Ltd • Updated: 2025-09-18 09:06:41
  • 8
    Business
    High
    The sector shows potential for growth with a clear business model.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuating profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, suggesting overvaluation.
  • 6
    Balance
    Good
    Moderate debt levels with adequate liquidity but low reserves.
  • 7
    Governance
    High
    Promoter holding is decent, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with execution risks present.
  • 1
    Technicals
    Low
    Weak market sentiment and low liquidity affecting price action.
Final Score & Verdict
Score 48 / 100 • Risky
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.


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