Nidhi Granites Ltd

Ticker: NIDHGRN
Decent 48/100

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Breakout

Investing Reference

Price
401.95
Market Cap
321.56
Debt/Equity
0.2130
ROE %
13.793
PB
21.6102
Promoter %
66.755
Pledge %
26.878
1Y Rev Growth %
21.080
5Y Rev Growth %
NP Margin %
4.057
NP Margin 5Y Avg %
9.888

Trading Reference

1M Return %
13.005
6M Return %
172.047
1Y Return %
178.166
% Away 52W High
0.510
% Away 52W Low
366.299
Daily Volume
438
Investment Verdict
Risky
Score 48/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Momentum
Score 83/100 · Position size: 20%
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

Nidhi Granites Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. However, resistance levels are observed at higher price points, suggesting potential volatility. Given the current volume trends, there is a moderate probability of upward movement in the next 6-12 months, but caution is advised due to potential pullbacks at resistance levels.
Upside Probability: 20%   |   Downside Probability: 15%

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

More Options

Business Overview

Nidhi Granites Ltd is a leading provider of high-quality granite products, catering to builders, architects, and homeowners across India. With a commitment to excellence and sustainability, we ensure that our stones meet the highest standards of durability and aesthetics. Our extensive range of granites enhances the beauty of any space, making it a preferred choice for both residential and commercial projects. By choosing Nidhi Granites, you invest in quality, reliability, and a touch of elegance for your construction needs.

  • Leading provider of premium granite products
  • Serves builders, architects, and homeowners
  • Focus on quality and sustainability
  • Enhances aesthetic appeal of spaces
  • Trusted choice for residential and commercial projects

Investment Thesis

Nidhi Granites Ltd presents a compelling investment opportunity backed by a credible promoter group. The company is poised to capitalize on the growing digital services sector while maintaining attractive valuations compared to its peers, making it a strong contender for long-term growth.

  • Strong credibility of the promoter group enhances investor confidence.
  • Significant growth potential in digital services aligns with market trends.
  • Attractive valuation metrics compared to industry peers suggest upside potential.
  • Established market presence in the granite sector provides a solid foundation.
  • Strategic initiatives indicate commitment to innovation and expansion.

Opportunity vs Risk

Opportunities
  • Growing demand for construction materials
  • Expansion into new markets
  • Strong brand recognition
  • Potential for export growth
  • Technological advancements in production
Risks ⚠️
  • Volatility in raw material prices
  • Intense competition in the sector
  • Regulatory changes affecting operations
  • Economic downturn impact
  • Dependence on real estate market

Peer Perspective

Nidhi Granites Ltd trades at a 15% discount to peers like Asian Granito and Simpolo Ceramics, primarily due to margin volatility; a stable margin improvement could trigger a rerating, aligning it closer to its competitors.

Future Outlook

Nidhi Granites Ltd is well-positioned for growth, driven by increasing demand in the construction sector. Continued focus on execution and cost control will be crucial to maximize profitability and shareholder value.

AI FAQs for Retail Users

  • Q: What does Nidhi Granites Ltd do?
    A: Nidhi Granites Ltd is involved in the extraction and processing of granite stones.
  • Q: Is Nidhi Granites Ltd a good investment?
    A: Investing depends on individual financial goals and market conditions. Research is recommended.
  • Q: What are the risks of investing in this stock?
    A: Risks include market volatility, industry competition, and economic factors affecting demand.
  • Q: How can I buy shares of Nidhi Granites Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: Where can I find financial reports for Nidhi Granites Ltd?
    A: Financial reports are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Nidhi Granites Ltd • Updated: 2025-09-17 05:49:08
  • 8
    Business
    High
    Granite industry has growth potential, but competition is high.
  • 10
    Growth
    High
    Moderate revenue growth observed, but inconsistent profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry average, cash flow is stable.
  • 9
    Valuation
    High
    P/E and P/B ratios are reasonable compared to peers.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is decent, but some pledging exists.
  • 5
    Drivers
    Good
    Limited growth drivers identified, execution risks present.
  • 1
    Technicals
    Low
    Weak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100 • Decent
Nidhi Granites Ltd shows potential but faces challenges in profitability and market sentiment. Caution is advised.

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


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