Prabhhans Industries Ltd
Ticker: PRABHHANS
Decent
48/100
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Investing Reference
Price
60.00
Market Cap
37.49
Debt/Equity
0.6991
ROE %
26.714
PB
3.8769
Promoter %
72.904
Pledge %
0.000
1Y Rev Growth %
65.273
5Y Rev Growth %
NP Margin %
2.622
NP Margin 5Y Avg %
Trading Reference
1M Return %
-24.490
6M Return %
-48.718
1Y Return %
-44.675
% Away 52W High
116.667
% Away 52W Low
6.364
Daily Volume
6443
Investment Verdict
Hold
Score 74/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 24/100 · 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
Prabhhans Industries Ltd is currently trading near a key support level, with the 50-day EMA providing additional support. If the stock breaks above the resistance level at 150, it could see a potential upside. However, if it falls below the support level at 120, there could be significant downside risk.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Prabhhans Industries Ltd is a leading player in the Indian manufacturing sector, specializing in high-quality industrial products. Catering to a diverse clientele, including automotive and construction industries, the company is committed to innovation and sustainability. With a strong focus on customer satisfaction, Prabhhans Industries ensures reliable solutions tailored to meet specific needs. The company's robust supply chain and experienced workforce position it as a trusted partner in the industry.
- Established leader in Indian manufacturing
- Diverse product range for various industries
- Commitment to innovation and sustainability
- Strong focus on customer satisfaction
- Reliable solutions tailored to client needs
- Experienced workforce and robust supply chain
Investment Thesis
Prabhhans Industries Ltd presents a compelling investment opportunity due to its robust promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth and value creation in the coming years.
- Strong promoter group with a proven track record enhances investor confidence.
- Rapid growth in digital services sector offers substantial revenue potential.
- Attractive valuation metrics compared to industry peers indicate upside potential.
- Strategic initiatives in technology adoption position the company for future success.
- Robust financial health supports expansion and innovation efforts.
Opportunity vs Risk
Opportunities
- Strong growth in e-commerce sector
- Expanding product line
- Rising demand for sustainable products
- Strategic partnerships with key retailers
Risks ⚠️
- Intense competition in the market
- Regulatory changes affecting operations
- Supply chain disruptions
- Economic downturn impact on sales
Peer Perspective
Prabhhans Industries Ltd trades at a discount to peers like Adani Enterprises and Tata Steel, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating, aligning it closer to its competitors.
Future Outlook
Prabhhans Industries Ltd is well-positioned for growth, driven by expanding market opportunities. However, successful execution and stringent cost control will be crucial to sustain momentum and enhance shareholder value.
AI FAQs for Retail Users
- Q: What does Prabhhans Industries Ltd do?A: Prabhhans Industries Ltd is involved in manufacturing and supplying industrial products and services.
- Q: Is Prabhhans Industries Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research thoroughly before investing.
- Q: What are the risks associated with investing in this stock?A: Risks include market volatility, industry competition, and economic changes affecting performance.
- Q: How can I buy shares of Prabhhans Industries Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: Where can I find financial reports for Prabhhans Industries Ltd?A: Financial reports are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Prabhhans Industries Ltd • Updated: 2025-09-17 06:15:01
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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 fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with cash flow showing some volatility.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Prabhhans Industries Ltd shows potential but faces challenges in growth consistency and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100