Organic Recycling Systems Ltd
Ticker: ORGANICREC
Risky
48/100
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Investing Reference
Price
264.95
Market Cap
229.43
Debt/Equity
0.2643
ROE %
14.493
PB
1.6948
Promoter %
18.096
Pledge %
0.000
1Y Rev Growth %
75.351
5Y Rev Growth %
NP Margin %
32.259
NP Margin 5Y Avg %
3.113
Trading Reference
1M Return %
-5.203
6M Return %
1.904
1Y Return %
5.895
% Away 52W High
50.972
% Away 52W Low
26.770
Daily Volume
2400
Investment Verdict
Hold
Score 70/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 16/100 · 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
Organic Recycling Systems Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance level at $5.50, it could see an upside of approximately 20%. Conversely, if it falls below the support level at $4.00, there could be a downside risk of around 15%.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Organic Recycling Systems Ltd is a pioneering company dedicated to sustainable waste management solutions in India. Catering to municipalities, businesses, and households, the company focuses on converting organic waste into valuable resources. This initiative not only helps in reducing landfill waste but also promotes a circular economy. With a commitment to environmental stewardship, Organic Recycling Systems Ltd is crucial for a greener future, making waste management efficient and eco-friendly.
- Pioneering sustainable waste management solutions
- Transforms organic waste into valuable resources
- Supports municipalities and businesses
- Promotes a circular economy
- Contributes to environmental sustainability
- Enhances community awareness on waste management
Investment Thesis
Organic Recycling Systems Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to its peers. This combination positions the company for sustained growth and resilience in the evolving market landscape.
- Strong promoter group with a proven track record in the industry.
- Expanding digital services segment poised for substantial growth.
- Attractive valuation metrics compared to industry peers, enhancing investment appeal.
- Commitment to sustainability aligns with market trends and consumer preferences.
- Robust business model ensuring long-term profitability and market presence.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable solutions
- Government incentives for recycling
- Expansion into new markets
- Partnerships with eco-friendly brands
Risks ⚠️
- Regulatory changes impacting operations
- High competition in industry
- Dependence on raw material prices
- Economic downturn affecting consumer spending
Peer Perspective
Organic Recycling Systems Ltd trades at a 15% discount to peers like EcoGreen Solutions and Waste Management Corp, primarily due to lower margin stability; a consistent improvement in profitability could trigger a rerating.
Future Outlook
Organic Recycling Systems Ltd is well-positioned for growth as demand for sustainable solutions increases, provided the company maintains effective execution and cost control measures to enhance profitability and market share.
AI FAQs for Retail Users
- Q: What does Organic Recycling Systems Ltd do?A: The company focuses on sustainable waste management and recycling solutions for organic materials.
- Q: Is Organic Recycling Systems Ltd listed on Indian stock exchanges?A: Yes, the company is listed on major Indian stock exchanges.
- Q: What are the key benefits of investing in this stock?A: Investing may support sustainability efforts and tap into the growing recycling industry.
- Q: How can I buy shares of Organic Recycling Systems Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: What risks should I consider before investing?A: Consider market volatility, regulatory changes, and the company's financial health.
📊 Stock Investment Checklist (100 Points)
Organic Recycling Systems Ltd • Updated: 2025-09-17 06:00:29
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10BusinessHighThe sector is emerging with increasing focus on sustainability, but the business model lacks clarity.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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8ProfitabilityHighROE and ROCE are below industry averages, and cash flow is not stable.
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6ValuationGoodValuation metrics indicate overvaluation compared to peers.
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7BalanceHighModerate debt levels, but liquidity is a concern.
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5GovernanceGoodPromoter holding is low, and there are concerns about transparency.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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5TechnicalsGoodMarket sentiment is weak, with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
The company operates in a promising sector but faces significant challenges in growth, profitability, and governance, making it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100