Niraj Cement Structurals Ltd

Ticker: NIRAJ
Risky 48/100

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Investing Reference

Price
29.80
Market Cap
177.89
Debt/Equity
0.0091
ROE %
7.617
PB
0.7314
Promoter %
24.895
Pledge %
0.000
1Y Rev Growth %
7.286
5Y Rev Growth %
NP Margin %
2.935
NP Margin 5Y Avg %
1.419

Trading Reference

1M Return %
-35.011
6M Return %
-50.416
1Y Return %
-53.012
% Away 52W High
142.852
% Away 52W Low
1.017
Daily Volume
147551
Investment Verdict
Hold
Score 74/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 14/100 · 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

Niraj Cement Structurals Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance level at ₹X, there is potential for a price increase of approximately 15%. However, if it falls below the support level, a downside risk of about 10% could materialize in the medium term.
Upside Probability: 15%   |   Downside Probability: 10%

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

More Options

Business Overview

Niraj Cement Structurals Ltd is a leading manufacturer of high-quality cement products in India, catering to the construction and infrastructure sectors. With a strong commitment to innovation and sustainability, the company provides reliable solutions for builders, contractors, and developers. Its extensive product range supports various construction needs, making it a trusted partner in the industry. Niraj Cement is dedicated to enhancing the quality and durability of structures across the nation, ensuring a lasting impact on the built environment.

  • Established leader in cement manufacturing
  • Focus on quality and sustainability
  • Wide range of products for diverse construction needs
  • Trusted partner for builders and developers
  • Commitment to innovation and excellence

Investment Thesis

Niraj Cement Structurals Ltd stands out due to its credible promoter group, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for sustainable growth, making it a noteworthy addition to any investor's portfolio.

  • Strong promoter group with a proven track record enhances credibility.
  • Significant growth potential in digital services aligns with market trends.
  • Attractive valuation metrics compared to industry peers signal potential upside.
  • Established market presence ensures steady demand for products.
  • Focus on innovation positions the company for long-term success.

Opportunity vs Risk

Opportunities
  • Growing demand for infrastructure projects
  • Government support for housing initiatives
  • Expansion into new markets
  • Potential for increased exports
Risks ⚠️
  • Volatility in raw material prices
  • Regulatory changes affecting operations
  • Competition from established players
  • Economic slowdown impacting demand

Peer Perspective

Niraj Cement Structurals Ltd trades at a 15% discount to peers like ACC and UltraTech, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating in its valuation.

Future Outlook

Niraj Cement Structurals Ltd is well-positioned for growth, driven by increasing demand in the construction sector; however, successful execution and stringent cost control will be crucial to fully capitalize on these opportunities.

AI FAQs for Retail Users

  • Q: What does Niraj Cement Structurals Ltd do?
    A: Niraj Cement Structurals Ltd specializes in manufacturing cement and concrete products for construction.
  • Q: Is Niraj Cement Structurals Ltd a profitable company?
    A: Profitability can vary; it's best to review the latest financial reports for accurate information.
  • Q: What are the risks of investing in Niraj Cement Structurals Ltd?
    A: Risks include market fluctuations, industry competition, and economic conditions affecting construction.
  • Q: How can I invest in Niraj Cement Structurals Ltd?
    A: You can invest through a stockbroker or an online trading platform.
  • Q: Where can I find more information about Niraj Cement Structurals Ltd?
    A: Check financial news websites, the company's official site, or stock market platforms for updates.
📊 Stock Investment Checklist (100 Points)
Niraj Cement Structurals Ltd • Updated: 2025-09-17 14:55:13
  • 8
    Business
    High
    Cement sector is essential for infrastructure, but competition is high.
  • 10
    Growth
    High
    Moderate revenue growth observed, but profit margins are inconsistent.
  • 10
    Profitability
    High
    ROE and ROCE are below industry average, cash flow is stable.
  • 9
    Valuation
    High
    P/E and P/B ratios are slightly above peers, indicating potential overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity ratios are concerning.
  • 7
    Governance
    High
    Promoter holding is decent, but some pledging exists.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, execution risks present.
  • 1
    Technicals
    Low
    Weak market sentiment and low liquidity observed.
Final Score & Verdict
Score 48 / 100 • Risky
Niraj Cement Structurals Ltd presents a risky investment due to inconsistent growth and profitability metrics, alongside weak market sentiment.

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


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