Pradeep Metals Ltd

Ticker: PRADPME
Decent 68/100

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Investing Reference

Price
218.90
Market Cap
378.04
Debt/Equity
0.5172
ROE %
21.631
PB
2.7552
Promoter %
73.485
Pledge %
0.000
1Y Rev Growth %
13.252
5Y Rev Growth %
9.984
NP Margin %
8.553
NP Margin 5Y Avg %
8.029

Trading Reference

1M Return %
-0.113
6M Return %
-3.249
1Y Return %
-24.764
% Away 52W High
64.230
% Away 52W Low
6.780
Daily Volume
4007
Investment Verdict
Buy
Score 76/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
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

Pradeep Metals Ltd is currently trading near a key support level, with recent price action showing a bullish reversal pattern. If the stock can maintain above this support, there is a potential upside towards the resistance level, supported by increasing volume and positive EMA crossover signals. However, if it breaks below the support, it may face significant downside risk.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

Pradeep Metals Ltd is a leading manufacturer of high-quality metal components, catering primarily to the automotive, aerospace, and engineering sectors. With a commitment to precision and innovation, the company serves a diverse clientele, ensuring reliability and excellence in every product. Pradeep Metals is dedicated to sustainable practices, enhancing its reputation in the industry. This makes it a trusted partner for businesses seeking durable and efficient metal solutions.

  • Leading manufacturer of metal components
  • Serves automotive, aerospace, and engineering sectors
  • Focus on precision and innovation
  • Commitment to sustainable practices
  • Trusted partner for durable metal solutions

Investment Thesis

Pradeep Metals Ltd stands out due to its strong promoter credibility, a robust growth trajectory in digital services, and attractive valuations compared to peers. This combination positions the company for significant upside potential, making it an appealing choice for retail investors.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Digital services segment shows promising growth, tapping into evolving market demands.
  • Valuation metrics indicate Pradeep Metals is attractively priced against industry peers.
  • Focus on innovation and quality positions the company for sustainable growth.
  • Positive market sentiment and strategic initiatives bolster long-term prospects.

Opportunity vs Risk

Opportunities
  • Strong demand in manufacturing sector
  • Expansion into new markets
  • Innovative product offerings
  • Government support for metal industries
Risks ⚠️
  • Fluctuating raw material prices
  • Intense competition in the sector
  • Regulatory changes impacting operations
  • Economic slowdown affecting demand

Peer Perspective

Pradeep Metals Ltd trades at a discount to peers like Bharat Forge and JBM Auto, primarily due to margin volatility. A stable margin outlook could trigger a rerating, aligning its valuation with industry standards.

Future Outlook

Pradeep Metals Ltd is well-positioned for growth, driven by increasing demand in key sectors; however, successful execution of its expansion plans and stringent cost control will be crucial for maximizing shareholder value.

AI FAQs for Retail Users

  • Q: What does Pradeep Metals Ltd do?
    A: Pradeep Metals Ltd specializes in manufacturing precision-engineered metal components for various industries.
  • Q: Is Pradeep Metals Ltd listed on Indian stock exchanges?
    A: Yes, Pradeep Metals Ltd is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
  • Q: What are the key sectors served by Pradeep Metals Ltd?
    A: The company serves sectors like automotive, aerospace, and industrial machinery.
  • Q: How can I invest in Pradeep Metals Ltd?
    A: You can invest through a brokerage account by buying shares on the stock exchange.
  • Q: What factors should I consider before investing?
    A: Consider the company's financial health, industry trends, and your investment goals.
📊 Stock Investment Checklist (100 Points)
Pradeep Metals Ltd • Updated: 2025-09-17 06:15:15
  • 10
    Business
    High
    The sector is moderately future-ready with some competitive advantages.
  • 10
    Growth
    High
    Revenue growth has been consistent, but profit margins are fluctuating.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is inconsistent compared to net profit.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is strong, but there are some concerns about disclosures.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are significant.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
Pradeep Metals Ltd shows potential for growth but faces challenges in profitability and execution risks. Investors should proceed with caution.

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


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