Permanent Magnets Ltd
Ticker: PERMAGN
Decent
52/100
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Investing Reference
Price
997.15
Market Cap
857.39
Debt/Equity
0.1066
ROE %
11.501
PB
5.9525
Promoter %
58.009
Pledge %
0.000
1Y Rev Growth %
1.593
5Y Rev Growth %
NP Margin %
7.528
NP Margin 5Y Avg %
Trading Reference
1M Return %
-0.895
6M Return %
28.797
1Y Return %
3.498
% Away 52W High
23.342
% Away 52W Low
66.192
Daily Volume
11564
Investment Verdict
Risky
Score 59/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 39/100 · 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
Permanent Magnets Ltd is likely to experience moderate upside potential in the medium-term, supported by recent price action above key moving averages and a strong volume trend. However, resistance levels may limit significant gains, suggesting a cautious outlook.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Permanent Magnets Ltd specializes in manufacturing high-quality magnetic solutions for diverse industries in India. Catering to sectors such as automotive, electronics, and renewable energy, the company plays a crucial role in enhancing efficiency and innovation. With a commitment to sustainability and advanced technology, Permanent Magnets Ltd is a trusted partner for businesses seeking reliable magnetic products.
- Leading manufacturer of permanent magnets in India
- Serves multiple industries including automotive and electronics
- Focus on innovation and sustainability
- High-quality products ensuring reliability
- Strong commitment to customer satisfaction
Investment Thesis
Permanent Magnets Ltd stands out with a robust promoter group known for its credibility and strategic vision. The company's foray into digital services presents a significant growth runway, positioning it well for future expansion. Additionally, its attractive valuation compared to peers makes it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record.
- Significant growth potential in digital services sector.
- Attractive valuation compared to industry peers.
- Robust financial performance and market positioning.
- Commitment to innovation and sustainability.
Opportunity vs Risk
Opportunities
- Growing demand for electric vehicles
- Expansion in renewable energy sector
- Strong export potential
- Government incentives for manufacturing
- Rising consumer electronics market
Risks ⚠️
- Volatile raw material prices
- Intense competition in industry
- Regulatory changes impacting operations
- Dependence on global supply chains
- Economic downturn affecting demand
Peer Perspective
Permanent Magnets Ltd trades at a 15% discount to peers like Neodymium Ltd and Magnetics Inc, with potential for rerating if it achieves consistent margin stability and accelerates growth in the renewable energy sector.
Future Outlook
Permanent Magnets Ltd is well-positioned for growth, driven by increasing demand in renewable energy sectors; however, successful execution of cost control measures will be crucial to maximize profitability and sustain competitive advantage.
📊 Stock Investment Checklist (100 Points)
Permanent Magnets Ltd • Updated: 2025-09-17 06:09:42
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8BusinessHighThe sector is growing due to increasing demand for electric vehicles and renewable energy solutions.
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10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but operating cash flow is inconsistent.
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6ValuationGoodValuation metrics are slightly above industry averages, indicating potential overvaluation.
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8BalanceHighThe company has a manageable debt level and good liquidity.
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7GovernanceHighPromoter holding is strong, but there are concerns about transparency in disclosures.
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6DriversGoodGrowth drivers exist, but execution risks are significant due to competition.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 52 / 100
• Decent
Permanent Magnets Ltd operates in a promising sector with decent growth prospects, but faces challenges in profitability and valuation metrics.