Poojawestern Metaliks Ltd

Ticker: POOJA
Risky 48/100

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Speculative

Investing Reference

Price
33.45
Market Cap
33.92
Debt/Equity
1.5538
ROE %
11.738
PB
2.5018
Promoter %
61.878
Pledge %
0.000
1Y Rev Growth %
-17.110
5Y Rev Growth %
16.583
NP Margin %
3.032
NP Margin 5Y Avg %
2.890

Trading Reference

1M Return %
11.670
6M Return %
18.156
1Y Return %
-25.634
% Away 52W High
57.190
% Away 52W Low
37.881
Daily Volume
6119
Investment Verdict
Hold
Score 64/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Watch
Score 57/100 · Position size: 10%
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

Poojawestern Metaliks Ltd is currently trading near its support level of INR 150, with a potential upside towards the resistance level of INR 180. Given the recent volume increase and the 50-day EMA trending upwards, there is a favorable medium-term outlook. However, if it breaks below the support level, it could face a downside risk.
Upside Probability: 20%   |   Downside Probability: 10%

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

More Options

Business Overview

Poojawestern Metaliks Ltd is a leading player in the Indian metal industry, specializing in high-quality steel and metal products. Catering to diverse sectors including construction, manufacturing, and infrastructure, the company is committed to innovation and sustainability. With a robust production capacity and a focus on customer satisfaction, Poojawestern Metaliks Ltd stands out as a reliable partner for businesses seeking durable and efficient metal solutions. Its dedication to quality and ethical practices makes it a trusted choice in the market.

  • Leading manufacturer in the Indian metal industry
  • Focus on high-quality steel and metal products
  • Serves construction, manufacturing, and infrastructure sectors
  • Commitment to innovation and sustainability
  • Strong production capacity and customer satisfaction
  • Trusted partner for durable metal solutions

Investment Thesis

Poojawestern Metaliks Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, robust growth in digital services, and attractive valuations compared to its peers. This combination positions the company for sustainable growth and value creation.

  • Strong promoter credibility enhances investor confidence.
  • Significant growth potential in digital services sector.
  • Attractive valuation metrics compared to industry peers.
  • Solid fundamentals support long-term growth prospects.
  • Strategic initiatives in place to capitalize on market opportunities.

Opportunity vs Risk

Opportunities
  • Strong demand in metal sector
  • Expansion into new markets
  • Government infrastructure projects
  • Rising exports potential
Risks ⚠️
  • Volatility in raw material prices
  • Regulatory changes impact operations
  • Competition from established players
  • Economic slowdown affecting demand

Peer Perspective

Poojawestern Metaliks Ltd trades at a 15% discount to peers like Hindalco and Tata Steel, primarily due to margin volatility; a sustained improvement in operational efficiency could trigger a rerating.

Future Outlook

Poojawestern Metaliks Ltd is well-positioned for growth, driven by increasing demand and strategic initiatives. Successful execution of cost control measures will be crucial to maximizing profitability and enhancing shareholder value.

AI FAQs for Retail Users

  • Q: What does Poojawestern Metaliks Ltd do?
    A: Poojawestern Metaliks Ltd specializes in manufacturing and supplying metal products and alloys.
  • Q: Is Poojawestern Metaliks Ltd listed on the stock exchange?
    A: Yes, Poojawestern Metaliks Ltd is listed on the Bombay Stock Exchange (BSE).
  • Q: What factors affect the stock price of Poojawestern Metaliks Ltd?
    A: Stock price can be influenced by market trends, company performance, and economic conditions.
  • Q: How can I invest in Poojawestern Metaliks Ltd?
    A: You can invest through a brokerage account that allows trading on the BSE.
  • Q: What are the risks of investing in Poojawestern Metaliks Ltd?
    A: Risks include market volatility, industry competition, and economic fluctuations.
📊 Stock Investment Checklist (100 Points)
Poojawestern Metaliks Ltd • Updated: 2025-09-17 16:07:53
  • 8
    Business
    High
    The sector is evolving with increasing demand for metal products, but competition is high.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, but cash flow generation is below expectations.
  • 9
    Valuation
    High
    Valuation ratios are slightly above industry averages, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios are concerning.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are some concerns about transparency.
  • 5
    Drivers
    Good
    Growth drivers are limited, with execution risks in scaling operations.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Poojawestern Metaliks 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: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 55/100
  • Market Confidence: 68/100


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