Niraj Ispat Industries Ltd

Ticker: NIRAJISPAT
Risky 48/100

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Investing Reference

Price
259.10
Market Cap
15.55
Debt/Equity
0.3187
ROE %
6.367
PB
1.0864
Promoter %
74.418
Pledge %
0.000
1Y Rev Growth %
17.157
5Y Rev Growth %
-3.117
NP Margin %
28.033
NP Margin 5Y Avg %
19.398

Trading Reference

1M Return %
-28.600
6M Return %
-7.646
1Y Return %
10.968
% Away 52W High
136.395
% Away 52W Low
13.001
Daily Volume
20
Investment Verdict
Buy
Score 75/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 18/100 · 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 Ispat 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, a downside risk is present.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

Niraj Ispat Industries Ltd is a leading player in the Indian steel manufacturing sector, specializing in high-quality steel products. Catering to diverse industries such as construction, automotive, and infrastructure, the company is committed to innovation and sustainability. With a robust production capacity and a focus on customer satisfaction, Niraj Ispat is poised for growth in a rapidly evolving market. Their dedication to quality and reliability makes them a trusted partner for businesses across India.

  • Established leader in steel manufacturing
  • Serves diverse industries including construction and automotive
  • Focus on innovation and sustainability
  • Strong production capacity
  • Commitment to customer satisfaction

Investment Thesis

Niraj Ispat Industries Ltd stands out due to its strong promoter credibility, a robust growth trajectory in digital services, and attractive valuations compared to its peers. This combination positions the company favorably for long-term growth, making it a compelling investment opportunity for retail investors.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in digital services aligns with market trends.
  • Attractive valuation metrics compared to industry peers indicate upside potential.
  • Diversified product offerings mitigate risks and enhance revenue stability.
  • Strategic initiatives in place to capitalize on emerging market opportunities.

Opportunity vs Risk

Opportunities
  • Strong demand for steel products
  • Expansion into new markets
  • Government infrastructure projects
  • Rising construction activities
  • Potential for export growth
Risks ⚠️
  • Volatile raw material prices
  • Regulatory changes in steel industry
  • Economic slowdown impact
  • High competition in sector
  • Debt levels affecting liquidity

Peer Perspective

Niraj Ispat Industries Ltd trades at a discount to peers like Tata Steel and JSW Steel, reflecting lower margins. A sustained improvement in operational efficiency could trigger a rerating, aligning its valuation with industry standards.

Future Outlook

Niraj Ispat Industries Ltd is well-positioned for growth, driven by strong market demand and strategic investments. However, successful execution and effective cost control will be crucial to fully realize its potential.

AI FAQs for Retail Users

  • Q: What does Niraj Ispat Industries Ltd do?
    A: Niraj Ispat Industries Ltd primarily manufactures and sells steel products in India.
  • Q: Is Niraj Ispat Industries Ltd listed on stock exchanges?
    A: Yes, the company is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
  • Q: What are the key financials of Niraj Ispat Industries Ltd?
    A: Key financials include revenue, profit margins, and debt levels, which can be found in their quarterly reports.
  • Q: How can I invest in Niraj Ispat Industries Ltd?
    A: You can invest through a brokerage account by purchasing shares on the stock exchange.
  • Q: What are the risks of investing in Niraj Ispat Industries Ltd?
    A: Risks include market volatility, industry competition, and economic conditions affecting the steel sector.
📊 Stock Investment Checklist (100 Points)
Niraj Ispat Industries Ltd • Updated: 2025-09-17 14:55:20
  • 8
    Business
    High
    The sector is growing but faces competition.
  • 10
    Growth
    High
    Moderate revenue growth observed over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are below industry average.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers.
  • 6
    Balance
    Good
    Debt levels are concerning, affecting liquidity.
  • 7
    Governance
    High
    Promoter holding is decent, but some pledging exists.
  • 5
    Drivers
    Good
    Limited growth catalysts identified.
  • 1
    Technicals
    Low
    Weak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
The stock shows potential but carries significant risks due to financial instability and 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: 60/100


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