Keerthi Industries Ltd
Ticker: KEERTHI
Decent
48/100
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Investing Reference
Price
72.05
Market Cap
57.76
Debt/Equity
1.4299
ROE %
-43.665
PB
1.4181
Promoter %
67.184
Pledge %
30.000
1Y Rev Growth %
-42.739
5Y Rev Growth %
-7.611
NP Margin %
-18.637
NP Margin 5Y Avg %
-2.922
Trading Reference
1M Return %
-2.420
6M Return %
-4.189
1Y Return %
-28.380
% Away 52W High
55.448
% Away 52W Low
15.836
Daily Volume
901
Investment Verdict
Risky
Score 46/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 6/100 · 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.
Summary
Keerthi Industries Ltd shows potential for growth in the competitive market, driven by strong fundamentals and strategic expansions.
✅ Positives
- Strong revenue growth over the past year
- Diversified product portfolio enhances stability
- Strategic partnerships boosting market presence
⚠️ Negatives
- High debt levels may impact liquidity
- Volatility in raw material prices
- Intense competition in the industry
Verdict
Moderate growth potential with some risks.
Recommendation: Consider buying on dips for long-term gains.
Upside Probability: 30% | Downside Probability: 20%
Last generated: 30/10/2025
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Business Overview
Keerthi Industries Ltd is a prominent player in the Indian manufacturing sector, specializing in high-quality industrial products. Catering to diverse industries such as construction, automotive, and consumer goods, Keerthi is committed to innovation and sustainability. With a strong focus on customer satisfaction, the company ensures reliability and excellence in every product. Its robust supply chain and dedicated workforce position it as a trusted partner for businesses across India.
- Established leader in Indian manufacturing
- Diverse product range for multiple industries
- Commitment to quality and innovation
- Strong focus on customer satisfaction
- Sustainable practices for a better future
Investment Thesis
Keerthi Industries Ltd stands out with a strong promoter group that enhances its credibility. The company is poised for significant growth in digital services, tapping into a lucrative market. Additionally, its attractive valuation compared to peers presents a compelling investment opportunity for retail investors seeking long-term gains.
- Strong promoter group ensures credibility and strategic direction.
- Significant growth potential in digital services sector.
- Attractive valuation compared to industry peers.
- Robust fundamentals support sustainable growth.
- Favorable market conditions for expansion and innovation.
Opportunity vs Risk
Opportunities
- Growing demand for construction materials
- Expansion into new markets
- Strong brand reputation
- Government infrastructure projects
- Innovative product offerings
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impact operations
- Economic slowdown effects
- High competition in industry
- Dependence on key clients
Peer Perspective
Keerthi Industries Ltd trades at a discount to peers like Asian Paints and Berger Paints, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating.
Future Outlook
Keerthi Industries Ltd is well-positioned for growth, driven by strong demand in its sectors. However, successful execution and effective cost control will be crucial to fully capitalize on these opportunities.
📊 Stock Investment Checklist (100 Points)
Keerthi Industries Ltd • Updated: 2025-09-17 15:48:54
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8BusinessHighOperating in a future-ready sector with a clear business model but limited moat.
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10GrowthHighModerate revenue growth with some consistency in profit margins.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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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 stable, but some concerns over disclosures.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Keerthi Industries Ltd shows potential but faces challenges in execution and market perception. Caution is advised.
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