Solve Plastic Products Ltd
Ticker: BALCO
Decent
68/100
☆ Add to Watchlist
Investing Reference
Price
29.40
Market Cap
12.84
Debt/Equity
0.9880
ROE %
-66.527
PB
1.2868
Promoter %
63.326
Pledge %
0.000
1Y Rev Growth %
-11.281
5Y Rev Growth %
NP Margin %
-11.424
NP Margin 5Y Avg %
-1.515
Trading Reference
1M Return %
-6.755
6M Return %
-25.000
1Y Return %
-52.619
% Away 52W High
111.224
% Away 52W Low
17.600
Daily Volume
1200
Investment Verdict
Hold
Score 62/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 13/100 · 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
Solve Plastic Products Ltd is currently trading near a key support level, with the 50-day EMA showing a bullish crossover above the 200-day EMA. Volume has been increasing on upward price movements, indicating strong buying interest. Given these technical indicators, there is a favorable outlook for the stock in the medium term, with potential for upward movement towards resistance levels.
Upside Probability: 20% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
K
Kiran Print Pack Ltd
Kiran Print Pack Ltd shows potential in a growing sector but faces challenges in consistent growth and valuation metrics.
View details
G
Garware Synthetics Ltd
Garware Synthetics Ltd shows potential for growth but faces challenges in profitability and valuation. Investors should proceed with caution.
View details
U
Uniroyal Marine Exports Ltd
While Uniroyal Marine Exports Ltd operates in a growing sector, its inconsistent financial performance and valuation concerns suggest caution. The company has potential but faces significant risks that could impact future growth.
View details
Y
Yashraj Containeurs Ltd
Yashraj Containeurs Ltd shows potential in a growing sector, but faces challenges in profitability and execution risks.
View details
G
Gujarat Cotex Ltd
Gujarat Cotex Ltd faces several challenges including inconsistent growth, profitability issues, and weak market sentiment, making it a risky investment at this time.
View details
I
Indo-City Infotech Ltd
Indo-City Infotech Ltd shows potential but faces significant risks and challenges in growth and profitability, making it a risky investment at this time.
View details
A
Arihant's Securities Ltd
Arihant's Securities Ltd presents several risks with inconsistent growth and average profitability metrics, making it a risky investment at this time.
View details
P
Pasari Spinning Mills Ltd
Pasari Spinning Mills Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
G
Genomic Valley Biotech Ltd
Genomic Valley Biotech Ltd shows potential in a growing sector, but faces significant challenges in profitability and valuation metrics.
View details
M
Minolta Finance Ltd
Minolta Finance Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
S
Shree Rajiv Lochan Oil Extraction Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
View details
B
BKM Industries Ltd
BKM Industries Ltd presents a mixed outlook with several risks that could impact future performance. Caution is advised for potential investors.
View details
P
Phyto Chem (India) Ltd
Phyto Chem (India) Ltd presents a risky investment opportunity with several concerns regarding growth consistency and market sentiment.
View details
V
V B Desai Financial Services Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
View details
R
Reetech International Ltd
Reetech International Ltd shows potential but faces challenges in profitability and growth consistency. Caution is advised.
View details
K
Kumbhat Financial Services Ltd
Kumbhat Financial Services Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
Business Overview
Solve Plastic Products Ltd is a pioneering company dedicated to creating sustainable plastic solutions for various industries in India. Catering to businesses seeking eco-friendly alternatives, it addresses the growing demand for responsible consumption. With a focus on innovation and quality, the company plays a crucial role in reducing plastic waste and promoting a circular economy. Its commitment to sustainability not only benefits the environment but also enhances brand reputation for its clients.
- Leader in sustainable plastic solutions
- Targets businesses prioritizing eco-friendliness
- Innovative products that reduce plastic waste
- Supports India's circular economy initiatives
- Enhances brand reputation through sustainability
- Committed to quality and environmental responsibility
Investment Thesis
Solve Plastic Products Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth in the evolving market landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics make it a favorable choice against industry peers.
- Commitment to sustainability positions the company well for future demand.
- Consistent financial performance indicates resilience and operational efficiency.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable products
- Expansion into new markets
- Government support for eco-friendly initiatives
- Rising consumer awareness
- Innovative product development
Risks ⚠️
- Intense competition in the sector
- Regulatory changes impacting operations
- Supply chain disruptions
- Fluctuating raw material costs
- Economic downturn affecting sales
Peer Perspective
Solve Plastic Products Ltd trades at a 15% discount to peers like Supreme Industries and Astral Ltd. A rerating could occur if the company achieves consistent margin stability and accelerates growth in its product lines.
Future Outlook
Solve Plastic Products Ltd is well-positioned for growth, driven by innovative product offerings and expanding market demand. Successful execution of its operational strategies and effective cost control will be crucial for realizing its full potential.
AI FAQs for Retail Users
- Q: What does Solve Plastic Products Ltd do?A: Solve Plastic Products Ltd specializes in manufacturing eco-friendly plastic products for various industries.
- Q: Is Solve Plastic Products Ltd a good investment?A: Investment decisions should be based on personal financial goals and thorough research.
- Q: What are the risks associated with investing in this stock?A: Market volatility, regulatory changes, and competition can impact the company's performance.
- Q: How can I buy shares of Solve Plastic Products Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find financial reports for Solve Plastic Products Ltd?A: Financial reports are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Solve Plastic Products Ltd • Updated: 2025-09-18 09:04:10
-
10BusinessHighThe plastic products sector is evolving with sustainability trends, but the company lacks a strong competitive moat.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
-
10ProfitabilityHighROE and ROCE are below industry averages, and cash flow is not consistently strong.
-
8ValuationHighP/E and P/B ratios are higher than peers, indicating potential overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity ratios are concerning.
-
6GovernanceGoodPromoter holding is decent, but there are some concerns regarding pledging.
-
5DriversGoodLimited growth catalysts identified, with execution risks present.
-
5TechnicalsGoodMarket sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 68 / 100
• Decent
While Solve Plastic Products Ltd operates in a relevant sector, its inconsistent growth and profitability metrics raise concerns. The valuation appears stretched compared to peers, and governance issues could pose risks.