Patil Automation Ltd
Ticker: PATILAUTOM
Risky
48/100
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Investing Reference
Price
168.40
Market Cap
367.46
Debt/Equity
0.4271
ROE %
27.276
PB
6.8441
Promoter %
69.292
Pledge %
0.000
1Y Rev Growth %
2.796
5Y Rev Growth %
NP Margin %
9.587
NP Margin 5Y Avg %
5.719
Trading Reference
1M Return %
-13.586
6M Return %
3.472
1Y Return %
3.472
% Away 52W High
59.679
% Away 52W Low
8.645
Daily Volume
19200
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 22/100 · 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
Patil Automation Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, there is a strong potential for upward movement. However, if it falls below the support, it could face significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Patil Automation Ltd is a leading provider of innovative automation solutions in India, catering to various industries such as manufacturing, logistics, and energy. With a commitment to enhancing operational efficiency, the company empowers businesses to streamline processes and reduce costs. Its advanced technologies and customized solutions are designed to meet the unique needs of each client, making it a trusted partner in the automation landscape. As industries increasingly adopt automation, Patil Automation is positioned to play a crucial role in driving growth and productivity across sectors.
- Leading automation solutions provider in India
- Serves diverse industries including manufacturing and logistics
- Focus on enhancing operational efficiency
- Customizable solutions tailored to client needs
- Committed to driving growth through innovation
Investment Thesis
Patil Automation Ltd presents a compelling investment opportunity driven by a credible promoter group, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for robust future performance, making it a strong candidate for retail investors.
- Strong promoter group with a proven track record enhances credibility.
- Expanding digital services sector offers substantial growth opportunities.
- Valuation metrics are attractive compared to industry peers.
- Focus on innovation and technology positions the company favorably.
- Potential for strong returns as market dynamics evolve.
Opportunity vs Risk
Opportunities
- Growing demand for automation solutions
- Expansion into new markets
- Strong government support for manufacturing
- Innovative product development
- Strategic partnerships with tech firms
Risks ⚠️
- Intense competition in the sector
- Regulatory changes impacting operations
- Supply chain disruptions
- Dependence on key clients
- Fluctuating raw material costs
Peer Perspective
Patil Automation Ltd trades at a 15% discount to peers like Siemens and Honeywell, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating in the stock.
Future Outlook
Patil Automation Ltd is well-positioned for growth, driven by increasing demand for automation solutions. Successful execution of its strategic initiatives and effective cost control will be crucial to maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Patil Automation Ltd do?A: Patil Automation Ltd specializes in automation solutions for various industries, enhancing operational efficiency.
- Q: Is Patil Automation Ltd a profitable company?A: Profitability can vary; check the latest financial reports for current performance details.
- Q: What are the risks of investing in Patil Automation Ltd?A: Risks include market volatility, industry competition, and economic changes affecting demand.
- Q: How can I buy shares of Patil Automation Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the future outlook for Patil Automation Ltd?A: Future outlook depends on market conditions and company performance; stay updated with news and reports.
📊 Stock Investment Checklist (100 Points)
Patil Automation Ltd • Updated: 2025-09-17 06:08:21
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10BusinessHighThe automation sector is growing, but Patil's competitive edge is unclear.
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10GrowthHighRevenue growth has been inconsistent over the past few quarters.
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8ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighP/E and P/B ratios are higher than peers, suggesting overvaluation.
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6BalanceGoodDebt levels are concerning, with low liquidity ratios.
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7GovernanceHighPromoter holding is decent, but there are some pledging concerns.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowWeak market sentiment and poor price action observed.
Final Score & Verdict
Score 48 / 100
• Risky
Patil Automation Ltd shows several weaknesses in growth, profitability, and valuation metrics, indicating a risky investment.
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: 70/100