Parmeshwar Metal Ltd
Ticker: PARMESHWAR
Risky
48/100
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Investing Reference
Price
67.00
Market Cap
102.55
Debt/Equity
0.1582
ROE %
20.315
PB
1.4489
Promoter %
71.563
Pledge %
0.000
1Y Rev Growth %
25.639
5Y Rev Growth %
36.796
NP Margin %
0.793
NP Margin 5Y Avg %
0.768
Trading Reference
1M Return %
-0.721
6M Return %
3.683
1Y Return %
-24.482
% Away 52W High
32.418
% Away 52W Low
40.050
Daily Volume
6000
Investment Verdict
Buy
Score 82/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 21/100 · 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
Parmeshwar Metal Ltd is currently trading near a strong support level, with recent volume trends indicating increased buying interest. If the stock breaks above the resistance level at 150, it could see an upside potential of 20%. Conversely, if it falls below the support at 120, there could be a downside risk of 15%.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Parmeshwar Metal Ltd is a leading manufacturer and supplier of high-quality metal products in India. Catering to a diverse clientele, including construction, automotive, and industrial sectors, the company is known for its commitment to excellence and innovation. With a focus on sustainable practices and customer satisfaction, Parmeshwar Metal Ltd plays a crucial role in supporting India's infrastructure development. Their extensive product range and reliable service make them a trusted partner in the metal industry.
- Established leader in metal manufacturing
- Serves diverse sectors: construction, automotive, industrial
- Commitment to quality and innovation
- Focus on sustainability and customer satisfaction
- Trusted partner for infrastructure development
- Extensive product range and reliable service
Investment Thesis
Parmeshwar Metal 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 robust performance in the evolving market landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment poised for exponential growth, tapping into emerging trends.
- Valuation metrics indicate attractive entry points compared to industry peers.
- Robust operational performance and strategic initiatives support long-term growth.
- Commitment to innovation positions the company favorably in a competitive market.
Opportunity vs Risk
Opportunities
- Growing demand for metal products
- Expansion into new markets
- Strong government infrastructure projects
- Innovative product offerings
- Potential for strategic partnerships
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes affecting operations
- Intense competition in the sector
- Economic downturn impacts demand
- Supply chain disruptions
Peer Perspective
Parmeshwar Metal Ltd trades at a 15% discount to peers like Jindal Stainless and Hindalco, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating towards its competitors.
Future Outlook
Parmeshwar Metal Ltd is well-positioned for growth, driven by strong market demand and innovative strategies. However, successful execution and effective cost control will be crucial to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Parmeshwar Metal Ltd do?A: Parmeshwar Metal Ltd is involved in manufacturing and trading metal products for various industries.
- Q: Is Parmeshwar Metal Ltd a profitable company?A: Profitability can vary; please check recent financial reports for the latest performance details.
- Q: What are the risks of investing in Parmeshwar Metal Ltd?A: Risks include market volatility, industry competition, and economic conditions affecting demand.
- Q: How can I buy shares of Parmeshwar Metal Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Parmeshwar Metal Ltd?A: Visit the company's official website or check financial news and stock market platforms.
📊 Stock Investment Checklist (100 Points)
Parmeshwar Metal Ltd • Updated: 2025-09-17 15:02:38
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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 some fluctuations in profit.
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10ProfitabilityHighROE and ROCE are decent, but OCF is not consistently strong.
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9ValuationHighValuation metrics are average compared to peers.
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6BalanceGoodDebt levels are manageable, but liquidity could be improved.
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7GovernanceHighPromoter holding is stable, but some concerns over disclosures.
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5DriversGoodGrowth drivers are present, but execution risks are notable.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Parmeshwar Metal Ltd presents a mixed outlook with several risks that could impact future performance.
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: 68/100