Refractory Shapes Ltd
Ticker: REFRACTORY
Decent
68/100
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Investing Reference
Price
39.50
Market Cap
86.11
Debt/Equity
0.3733
ROE %
18.185
PB
1.8842
Promoter %
72.477
Pledge %
0.000
1Y Rev Growth %
38.601
5Y Rev Growth %
NP Margin %
10.114
NP Margin 5Y Avg %
Trading Reference
1M Return %
-29.249
6M Return %
-39.231
1Y Return %
-66.383
% Away 52W High
226.456
% Away 52W Low
1.282
Daily Volume
10000
Investment Verdict
Buy
Score 91/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 25/100 · 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.
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Business Overview
Refractory Shapes Ltd is a leading manufacturer of high-quality refractory products, catering primarily to industries such as steel, cement, and glass. With a commitment to innovation and sustainability, the company provides durable solutions that enhance operational efficiency and reduce downtime. By focusing on customer needs and industry standards, Refractory Shapes Ltd plays a crucial role in supporting India's growing industrial landscape.
- Leading manufacturer of refractory products
- Serves steel, cement, and glass industries
- Focus on innovation and sustainability
- Enhances operational efficiency
- Reduces downtime for clients
- Supports India's industrial growth
Investment Thesis
Refractory Shapes Ltd stands out with a robust promoter group known for credibility and strategic vision. The company's digital services segment is poised for significant growth, capitalizing on industry trends. Additionally, its current valuation presents an attractive opportunity compared to peers, making it a compelling investment for retail investors seeking long-term gains.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services division shows promising growth potential in a tech-driven market.
- Attractive valuation relative to peers offers a unique investment opportunity.
- Focus on innovation positions the company well for future market demands.
- Solid fundamentals and growth strategy make it a reliable choice for retail investors.
Opportunity vs Risk
Opportunities
- Growing demand in construction sector
- Expansion into international markets
- Innovative product development
- Strong customer relationships
- Government infrastructure spending increase
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes affecting operations
- Intense competition in the industry
- Economic slowdown impacts demand
- Dependence on few key clients
Peer Perspective
Refractory Shapes Ltd trades at a discount to peers like Vesuvius and RHI Magnesita, primarily due to margin volatility. A stabilization in margins could trigger a rerating, aligning its valuation with industry averages.
Future Outlook
Refractory Shapes Ltd is well-positioned for growth, driven by increasing demand in key sectors. However, successful execution of its strategic initiatives and stringent cost control will be crucial to maximize shareholder value.
📊 Stock Investment Checklist (100 Points)
Refractory Shapes Ltd • Updated: 2025-09-17 15:27:21
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10BusinessHighThe sector is essential for industrial applications but faces competition.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in demand.
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10ProfitabilityHighROE and ROCE are moderate, with cash flow issues noted.
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8ValuationHighValuation metrics are slightly above industry averages.
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7BalanceHighDebt levels are manageable but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but some pledging exists.
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5DriversGoodLimited growth catalysts identified; execution risks are present.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Refractory Shapes Ltd shows potential but faces several challenges that could impact future performance.
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