Nirbhay Colours India Ltd
Ticker: NIRBHAYIND
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
0.90
Market Cap
0.33
Debt/Equity
0.0343
ROE %
2.011
PB
0.0957
Promoter %
0.000
Pledge %
0.000
1Y Rev Growth %
48.958
5Y Rev Growth %
18.577
NP Margin %
2.448
NP Margin 5Y Avg %
-20.182
Trading Reference
1M Return %
6M Return %
0.000
1Y Return %
0.000
% Away 52W High
% Away 52W Low
Daily Volume
0
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
Nirbhay Colours India Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend if it breaks the resistance at the recent high. Volume trends suggest increased interest, which could lead to a bullish scenario in the medium term.
Upside Probability: 25% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
S
Swastik Safe Deposit and Investments Ltd
The stock shows some potential but is hindered by inconsistent growth and profitability metrics. Caution is advised.
View details
P
Purity Flexpack Ltd
Purity Flexpack Ltd shows potential for growth, but faces challenges in profitability and market competition.
View details
V
Varun Mercantile Ltd
Varun Mercantile Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
C
Coromandel Agro Products and Oils Ltd
Coromandel Agro Products and Oils Ltd shows potential in a growing sector, but faces challenges in profitability and execution risks.
View details
M
Mrugesh Trading Ltd
Mrugesh Trading Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
C
Covidh Technologies Ltd
Covidh Technologies Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
View details
M
Melstar Information Technologies Ltd
Melstar Information Technologies Ltd presents several risks with inconsistent growth and profitability metrics, along with valuation concerns.
View details
K
Kusam Electrical Industries Ltd
Kusam Electrical Industries Ltd shows potential for growth but faces challenges in profitability and valuation. Investors should be cautious.
View details
P
Pervasive Commodities Ltd
Pervasive Commodities Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
W
Western Ministil Ltd
Western Ministil Ltd presents several risks, including inconsistent growth and weak market sentiment, making it a risky investment at this time.
View details
U
Unijolly Investments Company Ltd
Unijolly Investments Company Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
H
Hindustan Housing Company Ltd
Hindustan Housing Company Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
M
Megh Mayur Infra Ltd
Megh Mayur Infra Ltd presents a risky investment profile with several concerns in profitability and market sentiment.
View details
S
Southern Gas Ltd
Southern Gas Ltd shows potential for growth in a future-ready sector, but faces challenges in profitability and valuation metrics.
View details
A
Antariksh Industries Ltd
While Antariksh Industries Ltd has some positive aspects, the overall outlook is cautious due to inconsistent growth and profitability metrics.
View details
B
Bengal Steel Industries Ltd
Bengal Steel Industries Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
Business Overview
Nirbhay Colours India Ltd is a prominent manufacturer of eco-friendly dyes and pigments, catering to various industries including textiles, plastics, and coatings. With a commitment to sustainability, the company serves businesses looking for high-quality, environmentally safe color solutions. Nirbhay's innovative approach not only meets industry standards but also supports a greener future. Their dedication to quality and customer satisfaction makes them a trusted partner for manufacturers across India.
- Specializes in eco-friendly dyes and pigments
- Serves diverse industries like textiles and plastics
- Committed to sustainable and innovative solutions
- Focus on quality and customer satisfaction
- Trusted partner for Indian manufacturers
Investment Thesis
Nirbhay Colours India 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 investor's portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Rapid growth in digital services aligns with market trends and consumer demands.
- Valuation metrics indicate Nirbhay Colours is attractively priced relative to industry peers.
- Focus on innovation and sustainability positions the company for long-term success.
- Potential for high returns as the company expands its market presence.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable textiles
- Expansion into international markets
- Strong brand recognition in India
- Innovative product lines
- Government support for textile industry
Risks ⚠️
- Intense competition in the market
- Fluctuating raw material prices
- Regulatory changes impacting operations
- Dependence on key suppliers
- Economic downturn affecting consumer spending
Peer Perspective
Nirbhay Colours India Ltd trades at a 15% discount to peers like Asian Paints and Berger Paints. A rerating could occur if the company achieves consistent margin stability and accelerates its growth trajectory.
Future Outlook
Nirbhay Colours India Ltd is well-positioned for growth as it expands its product offerings, but successful execution and stringent cost control will be crucial to fully capitalize on market opportunities.
AI FAQs for Retail Users
- Q: What does Nirbhay Colours India Ltd do?A: Nirbhay Colours India Ltd specializes in manufacturing and supplying a range of colorants and dyes for various industries.
- Q: Is Nirbhay Colours a profitable company?A: Profitability can vary; it's essential to review the latest financial reports and performance metrics.
- Q: What factors affect Nirbhay Colours' stock price?A: Stock price can be influenced by market demand, company performance, and industry trends.
- Q: How can I invest in Nirbhay Colours India Ltd?A: You can invest through a stockbroker or a trading platform that offers access to Indian stock markets.
- Q: What are the risks of investing in Nirbhay Colours?A: Risks include market volatility, industry competition, and changes in regulations affecting the colorant sector.
📊 Stock Investment Checklist (100 Points)
Nirbhay Colours India Ltd • Updated: 2025-09-17 14:55:43
-
8BusinessHighThe sector is evolving with a focus on sustainable and eco-friendly products, but the company lacks a strong competitive moat.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins over the past few years.
-
10ProfitabilityHighROE and ROCE are below industry averages, and cash flow generation is not robust.
-
9ValuationHighP/E and P/B ratios are higher than peers, indicating potential overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity ratios indicate some concerns.
-
6GovernanceGoodPromoter holding is decent, but there are concerns regarding transparency and disclosures.
-
5DriversGoodLimited growth drivers identified, with significant execution risks in scaling operations.
-
1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Nirbhay Colours India Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
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