Vinayak Polycon International Ltd
Ticker: VINAYAKPOL
Risky
48/100
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Investing Reference
Price
27.26
Market Cap
8.40
Debt/Equity
0.5130
ROE %
4.699
PB
1.6766
Promoter %
59.671
Pledge %
0.000
1Y Rev Growth %
-1.533
5Y Rev Growth %
6.340
NP Margin %
1.085
NP Margin 5Y Avg %
0.333
Trading Reference
1M Return %
-14.643
6M Return %
-13.323
1Y Return %
-31.352
% Away 52W High
60.492
% Away 52W Low
22.517
Daily Volume
326
Investment Verdict
Hold
Score 67/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 15/100 · 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
Vinayak Polycon International Ltd shows potential for growth in the packaging sector, driven by increasing demand and strategic expansions.
✅ Positives
- Strong demand in packaging industry
- Recent expansion into new markets
- Improved financial performance year-on-year
⚠️ Negatives
- High competition in the sector
- Dependence on raw material prices
- Regulatory challenges in manufacturing
Verdict
Moderate growth potential with risks.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 31/10/2025
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Business Overview
Vinayak Polycon International Ltd is a leading manufacturer of high-quality plastic products, catering to diverse industries such as agriculture, packaging, and construction. With a commitment to innovation and sustainability, the company provides reliable solutions that meet the evolving needs of its customers. Its extensive product range and strong distribution network make it a preferred choice for businesses across India.
- Established leader in plastic manufacturing
- Serves multiple industries including agriculture and packaging
- Focus on innovation and sustainability
- Strong distribution network across India
- Commitment to quality and customer satisfaction
Investment Thesis
Vinayak Polycon International Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for robust future performance, making it a noteworthy addition to any investor's portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services sector offers substantial growth opportunities.
- Valuation metrics indicate Vinayak Polycon is undervalued relative to industry peers.
- Strategic initiatives in place to capitalize on market trends and consumer demand.
- Solid financial performance and growth prospects make it a reliable investment choice.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable packaging
- Expansion into new markets
- Strong customer base in India
- Innovative product development
- Government support for manufacturing
Risks ⚠️
- Volatility in raw material prices
- Intense competition in industry
- Regulatory changes affecting operations
- Economic slowdown impact
- Dependency on key suppliers
Peer Perspective
Vinayak Polycon International Ltd trades at a discount to peers like Supreme Industries and Astral Ltd, reflecting its lower growth prospects. A focus on margin stability could trigger a rerating in the competitive plastic sector.
Future Outlook
Vinayak Polycon International Ltd is well-positioned for growth, driven by expanding market opportunities. However, successful execution and effective cost control will be crucial to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Vinayak Polycon International Ltd do?A: Vinayak Polycon specializes in manufacturing plastic products and packaging solutions for various industries.
- Q: Is Vinayak Polycon listed on major stock exchanges?A: Yes, Vinayak Polycon is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
- Q: What are the key financials to consider?A: Investors should review revenue growth, profit margins, and debt levels in the company's financial statements.
- Q: How can I invest in Vinayak Polycon shares?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 regulations affecting the plastic sector.
📊 Stock Investment Checklist (100 Points)
Vinayak Polycon International Ltd • Updated: 2025-09-18 01:37:48
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8BusinessHighThe sector shows potential due to increasing demand for plastic products, but competition is high.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow is not consistently strong.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are on the lower side.
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7GovernanceHighPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth drivers are limited, with execution risks in scaling operations.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Vinayak Polycon International 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: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100