Kunststoffe Industries Ltd

Ticker: KUNSTOFF
Decent 48/100

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Investing Reference

Price
23.43
Market Cap
16.14
Debt/Equity
0.0000
ROE %
6.981
PB
1.4136
Promoter %
29.504
Pledge %
0.000
1Y Rev Growth %
-8.429
5Y Rev Growth %
5.619
NP Margin %
6.058
NP Margin 5Y Avg %
8.840

Trading Reference

1M Return %
5.500
6M Return %
-12.148
1Y Return %
-29.000
% Away 52W High
82.885
% Away 52W Low
15.305
Daily Volume
1527
Investment Verdict
Hold
Score 69/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
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.

Summary

Kunststoffe Industries Ltd shows potential for growth in the plastics sector, driven by increasing demand and strategic expansions.

✅ Positives
  • Strong revenue growth in recent quarters
  • Expanding product portfolio and market reach
  • Robust demand in packaging and automotive sectors

⚠️ Negatives
  • High competition in the plastics industry
  • Volatility in raw material prices
  • Dependence on cyclical market trends

Verdict
Moderate growth potential with some risks.
Recommendation: Consider buying on dips for long-term gains.
Upside Probability: 25%   |   Downside Probability: 15%
Last generated: 30/10/2025

More Options

Business Overview

Kunststoffe Industries Ltd is a leading manufacturer of high-quality plastic products, catering primarily to the automotive, consumer goods, and packaging sectors. With a commitment to innovation and sustainability, the company aims to meet the evolving needs of both domestic and international markets. Kunststoffe's focus on advanced technology and quality assurance ensures that its products not only meet but exceed industry standards, making it a trusted partner for businesses looking to enhance their product offerings.

  • Established leader in plastic manufacturing
  • Serves diverse sectors: automotive, consumer goods, packaging
  • Strong emphasis on innovation and sustainability
  • Commitment to quality and industry standards
  • Trusted partner for businesses in India and abroad

Investment Thesis

Kunststoffe Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company is well-positioned to capitalize on market trends and deliver robust returns.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Digital services sector shows promising growth potential, driving future revenues.
  • Valuation metrics indicate Kunststoffe is undervalued compared to industry peers.
  • Robust operational performance supports sustainable growth and profitability.
  • Strategic initiatives in place to leverage market opportunities effectively.

Opportunity vs Risk

Opportunities
  • Growing demand for sustainable materials
  • Expansion into new markets
  • Strong R&D capabilities
  • Potential for government contracts
Risks ⚠️
  • Volatility in raw material prices
  • Regulatory changes affecting operations
  • Intense competition in the sector
  • Economic downturn impacting sales

Peer Perspective

Kunststoffe Industries Ltd trades at a discount to peers like Supreme Industries and Astral Limited, primarily due to margin volatility. A stable margin profile could trigger a rerating, aligning it more closely with its competitors.

AI FAQs for Retail Users

  • Q: What does Kunststoffe Industries Ltd do?
    A: Kunststoffe Industries Ltd specializes in manufacturing plastic products and components for various industries.
  • Q: Is Kunststoffe Industries Ltd a good investment?
    A: Investing in Kunststoffe Industries Ltd depends on your financial goals and risk tolerance.
  • Q: What are the recent developments in the company?
    A: Recent developments include new product launches and expansion into emerging markets.
  • Q: How can I buy shares of Kunststoffe Industries Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: What are the risks of investing in this stock?
    A: Risks include market volatility, industry competition, and changes in regulatory policies.
📊 Stock Investment Checklist (100 Points)
Kunststoffe Industries Ltd • Updated: 2025-09-17 03:16:03
  • 8
    Business
    High
    The sector shows potential for growth with increasing demand for plastic products.
  • 10
    Growth
    High
    Revenue growth has been consistent, but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is fluctuating.
  • 9
    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 concerns about pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain high.
  • 1
    Technicals
    Low
    Market sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100 • Decent
Kunststoffe Industries Ltd has a decent outlook with some growth potential, but faces challenges in profitability and market sentiment.

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: 68/100


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