Padmanabh Alloys and Polymers Ltd

Ticker: PADALPO
Risky 48/100

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Investing Reference

Price
17.78
Market Cap
9.62
Debt/Equity
0.5593
ROE %
2.833
PB
1.0766
Promoter %
35.540
Pledge %
0.000
1Y Rev Growth %
-7.572
5Y Rev Growth %
6.680
NP Margin %
0.640
NP Margin 5Y Avg %
0.611

Trading Reference

1M Return %
5.767
6M Return %
-7.154
1Y Return %
-46.203
% Away 52W High
91.226
% Away 52W Low
4.588
Daily Volume
1593
Investment Verdict
Hold
Score 63/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 20/100 · 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

Padmanabh Alloys and Polymers Ltd is currently trading near a key support level, with the 50-day EMA showing a bullish crossover above the 200-day EMA. If the stock maintains above this support, there is a potential for upward movement towards the resistance level. However, if it breaks below the support, it may face downward pressure.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

Padmanabh Alloys and Polymers Ltd is a leading manufacturer in the Indian alloys and polymers sector, catering to diverse industries including automotive, construction, and consumer goods. With a commitment to quality and innovation, the company plays a crucial role in supporting India's growing industrial landscape. Its advanced production techniques and sustainable practices ensure high-performance products that meet the evolving needs of its customers.

  • Established leader in alloys and polymers manufacturing
  • Serves key sectors like automotive and construction
  • Focus on quality and innovation
  • Commitment to sustainable practices
  • Supports India's industrial growth

Investment Thesis

Padmanabh Alloys and Polymers 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 sustainable growth and profitability in the evolving market landscape.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Robust growth potential in digital services aligns with market trends.
  • Valuation metrics are favorable compared to industry peers, indicating upside potential.
  • Diversified product offerings mitigate risks and enhance revenue streams.
  • Focus on innovation and technology positions the company for future growth.

Opportunity vs Risk

Opportunities
  • Growing demand for alloys
  • Expansion into new markets
  • Innovative product development
  • Strong supply chain partnerships
Risks ⚠️
  • Volatility in raw material prices
  • Regulatory compliance challenges
  • Intense competition in sector
  • Economic slowdown impacts demand

Peer Perspective

Padmanabh Alloys and Polymers Ltd trades at a discount to peers like Tata Steel and Jindal Steel, necessitating margin stability and growth acceleration for a potential rerating in its valuation.

Future Outlook

Padmanabh Alloys and Polymers Ltd is well-positioned for growth, driven by strong market demand and innovative product offerings, provided that the company maintains effective execution and cost control measures.

AI FAQs for Retail Users

  • Q: What does Padmanabh Alloys and Polymers Ltd do?
    A: The company manufactures alloys and polymers for various industrial applications.
  • Q: Is Padmanabh Alloys and Polymers Ltd a publicly traded company?
    A: Yes, it is listed on the stock exchanges in India.
  • Q: What factors can affect the stock price?
    A: Factors include market demand, raw material costs, and overall economic conditions.
  • Q: How can I invest in Padmanabh Alloys and Polymers Ltd?
    A: You can invest through a stockbroker or an online trading platform.
  • Q: What are the risks of investing in this stock?
    A: Risks include market volatility, industry competition, and regulatory changes.
📊 Stock Investment Checklist (100 Points)
Padmanabh Alloys and Polymers Ltd • Updated: 2025-09-17 15:01:31
  • 8
    Business
    High
    The sector shows potential for growth with increasing demand for alloys and polymers.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 6
    Profitability
    Good
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 7
    Valuation
    High
    Valuation metrics are slightly above peers, suggesting potential overvaluation.
  • 5
    Balance
    Good
    The balance sheet shows moderate debt levels but adequate liquidity.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about pledging.
  • 4
    Drivers
    Good
    Limited growth drivers identified; execution risks are significant.
  • 2
    Technicals
    Low
    Market sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
The stock 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: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 55/100
  • Market Confidence: 60/100


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