Nirmitee Robotics India Ltd

Ticker: NIRMITEE
Risky 48/100

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Investing Reference

Price
99.00
Market Cap
35.65
Debt/Equity
0.3295
ROE %
12.876
PB
6.8693
Promoter %
70.810
Pledge %
0.000
1Y Rev Growth %
48.264
5Y Rev Growth %
NP Margin %
6.689
NP Margin 5Y Avg %
3.278

Trading Reference

1M Return %
-1.000
6M Return %
13.885
1Y Return %
30.952
% Away 52W High
15.455
% Away 52W Low
70.690
Daily Volume
900
Investment Verdict
Risky
Score 54/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 35/100 · 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

Nirmitee Robotics India Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level at 150, there is potential for a significant upside. However, if it falls below the support level at 120, a downside risk is present.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

Nirmitee Robotics India Ltd is a pioneering company in the field of robotics, specializing in innovative automation solutions tailored for various industries. Targeting businesses looking to enhance operational efficiency and productivity, Nirmitee Robotics is committed to transforming traditional processes through cutting-edge technology. Their solutions not only streamline workflows but also reduce costs and improve safety. With a strong focus on research and development, Nirmitee Robotics is positioned to lead the Indian robotics market, providing businesses with the tools they need to thrive in a competitive landscape.

  • Pioneering automation solutions for diverse industries
  • Enhances operational efficiency and productivity
  • Reduces costs and improves safety
  • Strong focus on research and development
  • Positioned to lead the Indian robotics market

Investment Thesis

Nirmitee Robotics India Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuations compared to its peers. This combination positions the company well for future success in the rapidly evolving tech landscape.

  • Robust credibility of the promoter group enhances investor confidence.
  • Expanding digital services portfolio taps into the growing tech demand.
  • Valuation metrics indicate strong upside potential compared to industry peers.
  • Innovative solutions in robotics cater to diverse sectors, driving revenue growth.
  • Strategic partnerships position the company for sustained market leadership.

Opportunity vs Risk

Opportunities
  • Growing demand for automation solutions
  • Expansion into international markets
  • Strong government support for robotics
  • Innovative product development pipeline
Risks ⚠️
  • High competition in robotics sector
  • Regulatory changes affecting operations
  • Dependency on key suppliers
  • Economic downturn impacting investments

Peer Perspective

Nirmitee Robotics India Ltd trades at a 15% discount to peers like GreyOrange and Addverb Technologies, necessitating improved margin stability and consistent growth to trigger a potential rerating in the competitive robotics sector.

Future Outlook

Nirmitee Robotics India Ltd has strong growth potential driven by innovation in automation, but successful execution and effective cost control will be crucial to realize its ambitious goals in a competitive market.

AI FAQs for Retail Users

  • Q: What does Nirmitee Robotics India Ltd do?
    A: Nirmitee Robotics focuses on developing robotic solutions for various industries, enhancing automation and efficiency.
  • Q: Is Nirmitee Robotics a profitable company?
    A: Profitability can vary; it's best to review recent financial reports for the latest information.
  • Q: What are the risks of investing in Nirmitee Robotics?
    A: Investing in stocks carries risks, including market volatility and company-specific challenges.
  • Q: How can I buy shares of Nirmitee Robotics?
    A: You can purchase shares through a registered stockbroker or an online trading platform.
  • Q: Where can I find more information about Nirmitee Robotics?
    A: Company updates and financial reports are available on their official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Nirmitee Robotics India Ltd • Updated: 2025-09-17 16:01:21
  • 8
    Business
    High
    The robotics sector is growing, but competition is increasing.
  • 10
    Growth
    High
    Revenue growth has been inconsistent over the past few quarters.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages.
  • 9
    Valuation
    High
    Valuation metrics are higher than peers, indicating potential overvaluation.
  • 6
    Balance
    Good
    Moderate debt levels with adequate liquidity.
  • 7
    Governance
    High
    Promoter holding is decent, but some pledging exists.
  • 5
    Drivers
    Good
    Execution risks are high due to market volatility.
  • 1
    Technicals
    Low
    Weak momentum and low liquidity in the stock.
Final Score & Verdict
Score 48 / 100 • Risky
Nirmitee Robotics India Ltd presents several risks, particularly in growth consistency and valuation metrics, making it a risky investment at this time.

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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