Remsons Industries Ltd
Ticker: REMSONSIND
Decent
68/100
☆ Add to Watchlist
Investing Reference
Price
124.77
Market Cap
435.18
Debt/Equity
0.6289
ROE %
11.568
PB
3.1765
Promoter %
66.239
Pledge %
0.000
1Y Rev Growth %
20.662
5Y Rev Growth %
NP Margin %
3.771
NP Margin 5Y Avg %
2.891
Trading Reference
1M Return %
-0.957
6M Return %
0.516
1Y Return %
-38.138
% Away 52W High
67.500
% Away 52W Low
22.672
Daily Volume
58794
Investment Verdict
Hold
Score 60/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 18/100 · 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
Remsons Industries Ltd is currently trading near its support level of INR 150, with a resistance level at INR 180. Given the recent increase in trading volume and the stock's position above the 50-day EMA, there is a bullish sentiment in the medium term. However, if it fails to break the resistance, a pullback could occur.
Upside Probability: 20% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
G
Global Surfaces Ltd
Global Surfaces Ltd shows potential for growth but faces several challenges that could impact its performance.
View details
D
D P Wires Ltd
D P Wires Ltd presents several risks with inconsistent growth and weak market sentiment, making it a risky investment.
View details
U
Uravi Defence and Technology Ltd
Uravi Defence and Technology Ltd presents several risks with inconsistent growth and profitability metrics, alongside high valuation concerns.
View details
M
Magna Electro Castings Ltd
Magna Electro Castings Ltd shows potential but faces challenges in growth consistency and market competition.
View details
K
Kalyani Cast-Tech Ltd
Kalyani Cast-Tech Ltd shows some potential but faces challenges in growth consistency and market sentiment.
View details
P
Patil Automation Ltd
Patil Automation Ltd shows several weaknesses in growth, profitability, and valuation metrics, indicating a risky investment.
View details
S
Spacenet Enterprises India Ltd
Spacenet Enterprises India Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
I
IL&FS Engineering and Construction Company Ltd
The company faces significant challenges in growth, profitability, and governance, making it a risky investment.
View details
N
Nimbus Projects Ltd
Nimbus Projects Ltd presents several risks with inconsistent growth and profitability metrics, suggesting caution for investors.
View details
R
Robust Hotels Ltd
Robust Hotels Ltd shows potential but faces significant challenges in profitability and valuation metrics.
View details
K
Khadim India Ltd
Khadim India Ltd shows potential but faces challenges in growth and profitability metrics.
View details
B
Banswara Syntex Ltd
Banswara Syntex Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns. Caution is advised for potential investors.
View details
G
Goodricke Group Ltd
Goodricke Group Ltd shows potential but faces several challenges that could impact future performance.
View details
I
Integrated Industries Ltd
Integrated Industries Ltd shows some potential but faces challenges in growth consistency and market sentiment.
View details
M
Mahindra EPC Irrigation Ltd
Mahindra EPC Irrigation Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
S
Sealmatic India Ltd
Sealmatic India Ltd shows potential with a decent business model and growth prospects, but faces challenges in profitability and market sentiment.
View details
Business Overview
Remsons Industries Ltd is a leading manufacturer of high-quality automotive and industrial components in India. Catering to diverse sectors, including automotive, aerospace, and consumer goods, Remsons is committed to innovation and excellence. The company plays a crucial role in enhancing the efficiency and safety of various applications, making it a trusted partner for businesses across industries. With a strong focus on quality and sustainability, Remsons continues to drive growth and deliver value to its stakeholders.
- Established leader in automotive and industrial components
- Diverse product range catering to multiple sectors
- Commitment to quality and innovation
- Strong focus on sustainability and efficiency
- Trusted partner for businesses in India and beyond
Investment Thesis
Remsons Industries Ltd stands out as a compelling investment opportunity due to its credible promoter group, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company well for future growth and shareholder value creation.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment poised for robust growth in the coming years.
- Valuation metrics indicate Remsons is undervalued relative to industry peers.
- Strategic initiatives in place to capitalize on market opportunities.
- Strong financial performance supports sustainable growth prospects.
Opportunity vs Risk
Opportunities
- Strong demand for automotive components
- Expansion into new markets
- Innovative product offerings
- Strategic partnerships with key players
Risks ⚠️
- Volatility in raw material prices
- Intense competition in the sector
- Regulatory changes impacting operations
- Economic downturn affecting sales
Peer Perspective
Remsons Industries Ltd trades at a discount to peers like Finolex Industries and Supreme Industries, reflecting concerns over margin stability; a consistent improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
Remsons Industries Ltd is well-positioned for growth, driven by its innovative product pipeline and expanding market reach. Successful execution of strategic initiatives and effective cost control will be crucial to maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Remsons Industries Ltd do?A: Remsons Industries Ltd manufactures automotive and industrial components, focusing on quality and innovation.
- Q: Is Remsons Industries Ltd a good investment?A: Investing depends on individual financial goals and market conditions. Research the company and consult a financial advisor.
- Q: What are the risks of investing in Remsons Industries Ltd?A: Risks include market volatility, industry competition, and economic factors affecting performance.
- Q: How can I buy shares of Remsons Industries Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: Does Remsons Industries Ltd pay dividends?A: Check the company’s latest announcements for dividend information, as it can vary each year.
📊 Stock Investment Checklist (100 Points)
Remsons Industries Ltd • Updated: 2025-09-18 07:25:34
-
10BusinessHighThe sector is moderately future-ready with a clear business model.
-
10GrowthHighRevenue growth has been consistent, but profit growth shows variability.
-
10ProfitabilityHighROE and ROCE are acceptable, but OCF is inconsistent compared to net profit.
-
8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
-
6BalanceGoodDebt levels are manageable, but liquidity could be improved.
-
7GovernanceHighPromoter holding is strong, but there are some concerns about pledging.
-
5DriversGoodGrowth drivers are present, but execution risks are significant.
-
5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Remsons Industries Ltd shows decent potential, but investors should be cautious due to execution risks and valuation concerns.
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