Promax Power Ltd
Ticker: PROMAX
Risky
48/100
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Investing Reference
Price
26.90
Market Cap
75.00
Debt/Equity
0.6449
ROE %
8.139
PB
2.4958
Promoter %
69.260
Pledge %
0.000
1Y Rev Growth %
10.412
5Y Rev Growth %
53.814
NP Margin %
3.517
NP Margin 5Y Avg %
1.746
Trading Reference
1M Return %
-7.560
6M Return %
-18.485
1Y Return %
-43.008
% Away 52W High
109.480
% Away 52W Low
6.746
Daily Volume
2500
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 19/100 · 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
Promax Power 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 at $15, it could see significant upside potential. However, if it falls below the support level at $12, downside risks increase.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Promax Power Ltd is a leading player in the renewable energy sector, focused on providing sustainable power solutions across India. Catering to both residential and commercial clients, the company is committed to reducing carbon footprints and enhancing energy efficiency. With a strong emphasis on innovation and reliability, Promax Power is at the forefront of India's green energy transition, making a significant impact on the environment and economy.
- Leader in renewable energy solutions
- Focus on sustainability and efficiency
- Serves residential and commercial sectors
- Innovative technology for reliable energy
- Contributes to India's green energy goals
Investment Thesis
Promax Power Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for robust future performance, making it a worthy addition to any retail investor's portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Rapid growth in digital services sector offers substantial revenue potential.
- Valuation metrics indicate Promax is undervalued compared to industry peers.
- Strategic initiatives in renewable energy align with market trends.
- Robust financial health supports sustainable growth and shareholder returns.
Opportunity vs Risk
Opportunities
- Growing demand for renewable energy
- Government incentives for clean energy
- Expansion into international markets
- Technological advancements in energy storage
Risks ⚠️
- Regulatory changes impacting operations
- High competition in the sector
- Fluctuating raw material prices
- Dependence on government policies
Peer Perspective
Promax Power Ltd trades at a 15% discount to peers like Tata Power and Adani Green, reflecting concerns over margin stability; a consistent improvement in operational efficiency could trigger a rerating.
Future Outlook
Promax Power Ltd is well-positioned for growth, driven by increasing demand for renewable energy solutions. However, successful execution of its expansion plans and effective cost control will be crucial to achieving its long-term objectives.
AI FAQs for Retail Users
- Q: What does Promax Power Ltd do?A: Promax Power Ltd specializes in renewable energy solutions, focusing on solar and wind power generation.
- Q: Is Promax Power Ltd a good investment?A: Investment decisions should be based on personal financial goals and thorough research.
- Q: What are the risks of investing in Promax Power Ltd?A: Risks include market volatility, regulatory changes, and competition in the renewable energy sector.
- Q: How can I buy shares of Promax Power Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the company's growth strategy?A: Promax Power Ltd aims to expand its renewable energy projects and enhance operational efficiency.
📊 Stock Investment Checklist (100 Points)
Promax Power Ltd • Updated: 2025-09-17 15:14:00
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8BusinessHighThe power sector is evolving with renewable energy focus, but Promax needs a clearer competitive edge.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating potential profitability issues.
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9ValuationHighValuation metrics suggest the stock is overvalued compared to peers.
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7BalanceHighModerate debt levels, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowWeak market sentiment and low liquidity affecting price action.
Final Score & Verdict
Score 48 / 100
• Risky
Promax Power Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
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: 72/100