Pacific Industries Ltd

Ticker: PACIFICI
Decent 68/100

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Investing Reference

Price
181.00
Market Cap
124.76
Debt/Equity
0.1655
ROE %
1.748
PB
0.2825
Promoter %
71.599
Pledge %
0.000
1Y Rev Growth %
24.370
5Y Rev Growth %
18.713
NP Margin %
2.975
NP Margin 5Y Avg %
4.589

Trading Reference

1M Return %
-2.500
6M Return %
-13.085
1Y Return %
-45.317
% Away 52W High
102.762
% Away 52W Low
4.928
Daily Volume
803
Investment Verdict
Buy
Score 84/100 · 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.

Summary

Pacific Industries Ltd shows potential for growth in the stone processing sector, driven by increasing demand and strategic expansions.

✅ Positives
  • Strong market position in stone processing
  • Expanding product portfolio and geographic reach
  • Robust financial performance and profitability

⚠️ Negatives
  • High dependency on raw material prices
  • Intense competition in the industry
  • Economic downturns may impact demand

Verdict
Moderate growth potential with manageable risks.
Recommendation: Consider buying for long-term gains.
Upside Probability: 25%   |   Downside Probability: 15%
Last generated: 31/10/2025

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Business Overview

Pacific Industries Ltd is a leading manufacturer in the Indian ceramic and sanitary ware industry, catering to both residential and commercial sectors. With a commitment to quality and innovation, the company has established a strong reputation for delivering durable and aesthetically pleasing products. Its extensive distribution network ensures accessibility across the country, making it a trusted choice for builders, architects, and homeowners alike. As the demand for high-quality construction materials rises, Pacific Industries is well-positioned for growth and sustainability in the market.

  • Established leader in ceramic and sanitary ware
  • Focus on quality and innovative designs
  • Serves residential and commercial sectors
  • Strong distribution network across India
  • Trusted by builders, architects, and homeowners
  • Positioned for growth in a rising market

Investment Thesis

Pacific Industries Ltd presents a compelling investment opportunity driven by a strong promoter group, significant growth potential in digital services, and attractive valuations compared to its peers. This combination positions the company well for future growth and shareholder value creation.

  • Strong credibility and commitment from the promoter group enhances investor confidence.
  • Digital services segment poised for robust growth, tapping into evolving market trends.
  • Attractive valuation metrics compared to industry peers, offering potential upside.
  • Established market presence with a diversified product portfolio.
  • Focus on innovation and sustainability aligns with future market demands.

Opportunity vs Risk

Opportunities
  • Growing demand for sustainable products
  • Expansion into new markets
  • Strong brand recognition
  • Innovative product launches
  • Strategic partnerships with retailers
Risks ⚠️
  • Intense competition in the sector
  • Regulatory changes impacting operations
  • Supply chain disruptions
  • Economic downturn affecting sales
  • Fluctuating raw material costs

Peer Perspective

Pacific Industries Ltd trades at a discount to peers like Kajaria Ceramics and Somany Ceramics, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating in its valuation.

Future Outlook

Pacific Industries Ltd is well-positioned for growth, driven by strong market demand and innovative product offerings. Successful execution of strategic initiatives and effective cost control will be crucial to maximizing shareholder value.

AI FAQs for Retail Users

  • Q: What does Pacific Industries Ltd do?
    A: Pacific Industries Ltd is involved in manufacturing and exporting granite and stone products.
  • Q: Is Pacific Industries Ltd a good investment?
    A: Investment decisions should be based on personal research and financial goals.
  • Q: How has Pacific Industries Ltd performed recently?
    A: Recent performance can be checked through financial news and stock market platforms.
  • Q: What are the risks of investing in Pacific Industries Ltd?
    A: Risks include market fluctuations, industry competition, and economic conditions.
  • Q: How can I buy shares of Pacific Industries Ltd?
    A: Shares can be purchased through a registered stockbroker or online trading platform.
📊 Stock Investment Checklist (100 Points)
Pacific Industries Ltd • Updated: 2025-09-17 06:04:09
  • 10
    Business
    High
    The sector is moderately future-ready with some competitive advantages.
  • 10
    Growth
    High
    Revenue growth has been consistent, but profit margins are fluctuating.
  • 10
    Profitability
    High
    ROE and ROCE are acceptable, but OCF is inconsistent compared to net profit.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are some concerns regarding pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are significant.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
Pacific Industries Ltd shows moderate potential for growth but carries some risks that need to be monitored closely.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 72/100


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