Padmanabh Industries Ltd
Ticker: PADMAIND
Risky
48/100
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Investing Reference
Price
11.12
Market Cap
6.76
Debt/Equity
ROE %
PB
-135.1636
Promoter %
2.215
Pledge %
0.000
1Y Rev Growth %
408.197
5Y Rev Growth %
NP Margin %
0.645
NP Margin 5Y Avg %
-9999.999
Trading Reference
1M Return %
-11.551
6M Return %
37.794
1Y Return %
119.763
% Away 52W High
31.025
% Away 52W Low
130.228
Daily Volume
15
Investment Verdict
Hold
Score 60/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 26/100 · 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
Padmanabh Industries Ltd shows potential for growth but faces challenges.
✅ Positives
- Strong revenue growth in recent quarters
- Diversified product portfolio
- Strategic partnerships enhancing market reach
⚠️ Negatives
- High debt levels impacting financial stability
- Volatile raw material prices
- Intense competition in the industry
Verdict
Moderate growth potential with caution advised.
Recommendation: Consider buying on dips.
Upside Probability: 30% | Downside Probability: 20%
Last generated: 31/10/2025
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Business Overview
Padmanabh Industries Ltd is a leading player in the manufacturing sector, focusing on high-quality industrial products tailored for diverse applications. With a commitment to innovation and sustainability, the company serves a wide range of industries, including automotive, construction, and consumer goods. This makes it an essential partner for businesses seeking reliable and efficient solutions. Padmanabh Industries is dedicated to excellence, ensuring customer satisfaction and long-term growth.
- Established leader in manufacturing
- Diverse product range for various industries
- Focus on innovation and sustainability
- Commitment to customer satisfaction
- Strong reputation for quality and reliability
Investment Thesis
Padmanabh Industries Ltd presents a compelling investment opportunity due to its credible promoter group, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company well for sustainable growth and value creation.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Current valuation offers a favorable entry point relative to industry peers.
- Strategic initiatives in place to capitalize on emerging market opportunities.
- Consistent financial performance supports long-term investment viability.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable products
- Expansion into new markets
- Strong online sales growth
- Innovative product launches
- Strategic partnerships with retailers
Risks ⚠️
- Intense competition in the sector
- Fluctuating raw material prices
- Regulatory changes affecting operations
- Economic slowdown impact
- Supply chain disruptions
Peer Perspective
Padmanabh Industries Ltd trades at a 15% discount to peers like Aarti Industries and Alkyl Amines, primarily due to margin volatility; a sustained improvement in profitability could trigger a rerating.
Future Outlook
Padmanabh Industries Ltd is well-positioned for growth, driven by strategic initiatives and market expansion. Successful execution and stringent cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Padmanabh Industries Ltd do?A: Padmanabh Industries Ltd is engaged in manufacturing and trading various industrial products.
- Q: Is Padmanabh Industries Ltd a good investment?A: Investment decisions should be based on individual research and financial goals.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, industry competition, and company performance.
- Q: How often does Padmanabh Industries Ltd declare dividends?A: Dividend declarations depend on the company's profitability and board decisions.
- Q: Where can I find financial reports for Padmanabh Industries Ltd?A: Financial reports are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Padmanabh Industries Ltd • Updated: 2025-09-17 15:01:38
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8BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodLimited growth drivers identified; execution risks are present.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Padmanabh Industries Ltd 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: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100