Orosil Smiths India Ltd
Ticker: OROSMITHS
Decent
48/100
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Investing Reference
Price
4.33
Market Cap
17.89
Debt/Equity
0.0224
ROE %
32.208
PB
8.0223
Promoter %
57.162
Pledge %
0.000
1Y Rev Growth %
424.074
5Y Rev Growth %
10.861
NP Margin %
21.908
NP Margin 5Y Avg %
-39.557
Trading Reference
1M Return %
-3.786
6M Return %
-2.036
1Y Return %
8.250
% Away 52W High
32.794
% Away 52W Low
34.472
Daily Volume
9689
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 19/100 · 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.
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Business Overview
Orosil Smiths India Ltd is a leading manufacturer of high-quality metal products, catering primarily to the automotive and industrial sectors. With a commitment to innovation and sustainability, the company serves a diverse clientele, ensuring reliability and excellence in every product. Orosil's strong market presence and robust supply chain make it a trusted partner in the industry, contributing to India's growing manufacturing landscape. Their focus on quality and customer satisfaction sets them apart, making them a preferred choice for businesses looking for durable and efficient solutions.
- Leading manufacturer of metal products
- Serves automotive and industrial sectors
- Focus on innovation and sustainability
- Strong market presence in India
- Commitment to quality and customer satisfaction
- Trusted partner for diverse clientele
Investment Thesis
Orosil Smiths 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. The company's strategic positioning and robust fundamentals make it a worthy addition to any portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment poised for substantial growth in the coming years.
- Valuation metrics indicate Orosil is undervalued compared to industry peers.
- Robust financial performance and consistent revenue growth support long-term potential.
- Strategic initiatives align with market trends, positioning the company for future success.
Opportunity vs Risk
Opportunities
- Growing demand for innovative products
- Expansion into new markets
- Strong brand recognition
- Increasing online sales presence
Risks ⚠️
- Intense competition in the sector
- Regulatory changes impacting operations
- Supply chain disruptions
- Fluctuating raw material costs
Peer Perspective
Orosil Smiths India Ltd trades at a discount to peers like Page Industries and Bata India, reflecting its growth potential. A sustained improvement in margins could trigger a rerating, aligning its valuation closer to industry leaders.
Future Outlook
Orosil Smiths India Ltd has strong growth potential driven by market demand, but successful execution of its expansion plans and effective cost control will be crucial for sustaining profitability and shareholder value.
📊 Stock Investment Checklist (100 Points)
Orosil Smiths India Ltd • Updated: 2025-09-17 14:59:53
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8BusinessHighOperating in a future-ready sector with a clear business model.
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10GrowthHighConsistent revenue growth but fluctuating profit margins.
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10ProfitabilityHighModerate ROE and ROCE, OCF is stable.
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9ValuationHighP/E and P/B ratios are slightly above industry average.
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7BalanceHighDebt levels are manageable with adequate liquidity.
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6GovernanceGoodPromoter holding is strong, but some pledging exists.
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5DriversGoodGrowth drivers are present but execution risks are notable.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Orosil Smiths India Ltd shows potential with a decent score, but caution is advised due to execution risks and market sentiment.
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