Parth Electricals & Engineering Ltd

Ticker: PARTH
Risky 48/100

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Investing Reference

Price
262.90
Market Cap
359.33
Debt/Equity
0.8211
ROE %
36.704
PB
8.8527
Promoter %
62.565
Pledge %
0.000
1Y Rev Growth %
102.134
5Y Rev Growth %
NP Margin %
5.738
NP Margin 5Y Avg %

Trading Reference

1M Return %
0.722
6M Return %
43.897
1Y Return %
43.897
% Away 52W High
16.546
% Away 52W Low
55.562
Daily Volume
14400
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 46/100 · 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

Parth Electricals & Engineering Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock maintains above this support, there is a potential upside of approximately 15% in the medium-term. However, if it breaks below this level, a downside risk of around 10% could materialize.
Upside Probability: 15%   |   Downside Probability: 10%

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

More Options

Business Overview

Parth Electricals & Engineering Ltd is a leading player in the electrical and engineering sector in India, dedicated to delivering high-quality products and services. Catering to a diverse clientele, including industrial and commercial sectors, the company focuses on innovation and reliability. With a commitment to sustainability and efficiency, Parth Electricals plays a crucial role in powering India's growth.

  • Established leader in electrical engineering
  • Wide range of innovative solutions
  • Focus on quality and reliability
  • Serves industrial and commercial sectors
  • Commitment to sustainability and efficiency

Investment Thesis

Parth Electricals & Engineering Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth and profitability in the evolving market landscape.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Digital services segment poised for robust growth, tapping into emerging market trends.
  • Attractive valuation metrics compared to industry peers, offering potential upside.
  • Strategic initiatives aimed at expanding market share and operational efficiency.
  • Commitment to innovation positions the company favorably for future opportunities.

Opportunity vs Risk

Opportunities
  • Growing demand for renewable energy
  • Expansion into new markets
  • Government incentives for electrical projects
  • Strong R&D capabilities
  • Potential for strategic partnerships
Risks ⚠️
  • Intense competition in the sector
  • Regulatory changes affecting operations
  • Fluctuating raw material prices
  • Dependence on key clients
  • Economic downturn impacts demand

Peer Perspective

Parth Electricals & Engineering Ltd trades at a 15% discount to peers like Havells and Crompton Greaves, necessitating sustained margin stability and growth acceleration for potential rerating in the competitive electricals sector.

Future Outlook

Parth Electricals & Engineering Ltd is well-positioned for growth, driven by increasing demand in the electrical sector. However, successful execution of its strategic initiatives and effective cost control will be crucial for realizing this potential.

AI FAQs for Retail Users

  • Q: What does Parth Electricals & Engineering Ltd do?
    A: Parth Electricals & Engineering Ltd specializes in manufacturing electrical equipment and providing engineering services.
  • Q: Is Parth Electricals a good investment?
    A: Investments depend on individual financial goals and market conditions. Research and consult a financial advisor.
  • Q: What are the risks of investing in Parth Electricals?
    A: Risks include market volatility, industry competition, and company-specific challenges. Always assess your risk tolerance.
  • Q: How can I buy shares of Parth Electricals?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: Where can I find financial reports for Parth Electricals?
    A: Financial reports are available on the company’s website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Parth Electricals & Engineering Ltd • Updated: 2025-09-17 15:03:43
  • 8
    Business
    High
    The sector shows potential for growth with increasing demand for electrical engineering solutions.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, but cash flow is not consistently strong.
  • 9
    Valuation
    High
    Valuation metrics are slightly above industry averages, indicating potential overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity ratios are on the lower side.
  • 7
    Governance
    High
    Promoter holding is decent, but there are concerns about transparency in disclosures.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain high due to market competition.
  • 1
    Technicals
    Low
    Market sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Parth Electricals & Engineering Ltd presents a risky investment opportunity due to inconsistent growth and profitability metrics, alongside concerns in governance and market sentiment.

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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