Panther Industrial Products Ltd
Ticker: PANIDPR
Decent
68/100
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Investing Reference
Price
60.69
Market Cap
8.30
Debt/Equity
6.1322
ROE %
-32.509
PB
6.8554
Promoter %
49.024
Pledge %
0.000
1Y Rev Growth %
-72.603
5Y Rev Growth %
NP Margin %
-230.000
NP Margin 5Y Avg %
Trading Reference
1M Return %
-0.557
6M Return %
-36.250
1Y Return %
1.556
% Away 52W High
63.866
% Away 52W Low
31.935
Daily Volume
500
Investment Verdict
Avoid
Score 35/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 11/100 · 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
Panther Industrial Products Ltd is currently trading near a key support level, with recent volume trends indicating accumulation. If it breaks above the resistance level at $15, there is potential for a rally towards $18. Conversely, if it falls below the support level at $12, it could decline towards $10.
Upside Probability: 20% | Downside Probability: 16%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Panther Industrial Products Ltd is a leading manufacturer of high-quality industrial tools and equipment, catering to a diverse range of sectors including construction, manufacturing, and maintenance. With a commitment to innovation and excellence, Panther provides reliable solutions that enhance productivity and safety in the workplace. Their products are designed for professionals who demand durability and efficiency, making them a trusted choice across industries. Panther's dedication to customer satisfaction and continuous improvement ensures that they remain at the forefront of the industrial sector.
- Leading manufacturer of industrial tools
- Serves diverse sectors: construction, manufacturing, maintenance
- Focus on innovation and quality
- Enhances workplace productivity and safety
- Trusted choice for professionals
- Commitment to customer satisfaction and improvement
Investment Thesis
Panther Industrial Products Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuation metrics compared to its peers. This positions the company well for future growth and value creation.
- Strong promoter credibility enhances investor confidence.
- Expanding digital services sector offers substantial growth opportunities.
- Valuation remains attractive compared to industry peers.
- Robust financial performance signals operational efficiency.
- Strategic initiatives in place to capture market share.
Opportunity vs Risk
Opportunities
- Growing demand for industrial products
- Expansion into new markets
- Strong supply chain partnerships
- Innovative product development
- Increasing online sales channels
Risks ⚠️
- Economic slowdown impacts sales
- Intense competition in the sector
- Fluctuating raw material costs
- Regulatory changes affecting operations
- Dependence on key clients
Peer Perspective
Panther Industrial Products Ltd trades at a 15% discount to peers like Finolex and Supreme Industries, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
Panther Industrial Products Ltd is well-positioned for growth, driven by innovation and market demand. However, successful execution and effective cost management will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Panther Industrial Products Ltd do?A: Panther Industrial Products Ltd manufactures and supplies industrial equipment and components.
- Q: Is Panther Industrial Products Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, industry competition, and economic changes affecting performance.
- Q: How can I buy shares of Panther Industrial Products Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: Where can I find financial reports for Panther Industrial Products Ltd?A: Financial reports are available on the company's website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Panther Industrial Products Ltd • Updated: 2025-09-17 06:05:21
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10BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue and profit growth have been consistent over the past few years.
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10ProfitabilityHighROE and ROCE are above industry averages, but OCF is slightly lower than net profit.
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8ValuationHighValuation metrics are in line with peers, but P/E is on the higher side.
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7BalanceHighDebt/equity ratio is manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is strong, but there are some concerns about pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Panther Industrial Products Ltd shows decent potential for growth, but investors should be cautious due to some risks in execution and liquidity.
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