Patels Airtemp (India) Ltd
Ticker: PATELSAI
Decent
48/100
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Investing Reference
Price
323.60
Market Cap
177.02
Debt/Equity
0.5715
ROE %
11.008
PB
1.1245
Promoter %
46.445
Pledge %
0.000
1Y Rev Growth %
4.459
5Y Rev Growth %
10.226
NP Margin %
4.243
NP Margin 5Y Avg %
4.131
Trading Reference
1M Return %
-4.948
6M Return %
-37.329
1Y Return %
-58.830
% Away 52W High
157.509
% Away 52W Low
6.395
Daily Volume
4794
Investment Verdict
Hold
Score 74/100 · 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
Patels Airtemp (India) Ltd is currently trading near a key support level, with the 50-day EMA indicating potential upward momentum. If the stock breaks above the resistance level, it could see significant gains; however, failure to hold the support may lead to a decline.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Patels Airtemp (India) Ltd is a leading manufacturer of air conditioning and refrigeration solutions, catering to both residential and commercial sectors. With a strong commitment to innovation and quality, the company has established itself as a trusted name in the HVAC industry. Its products are designed to enhance comfort and energy efficiency, making them ideal for Indian households and businesses. Patels Airtemp's dedication to customer satisfaction and sustainable practices sets it apart in a competitive market.
- Established leader in HVAC solutions
- Innovative and energy-efficient products
- Catering to residential and commercial needs
- Strong focus on customer satisfaction
- Commitment to sustainable practices
Investment Thesis
Patels Airtemp stands out due to its credible promoter group, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for sustainable growth and makes it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Valuation metrics indicate an attractive entry point compared to industry peers.
- Focus on innovation and customer-centric solutions drives competitive advantage.
- Solid financial performance underpins long-term growth prospects.
Opportunity vs Risk
Opportunities
- Growing demand for energy-efficient solutions
- Expansion into new markets
- Government incentives for green technology
- Strong brand recognition
- Potential for strategic partnerships
Risks ⚠️
- Intense competition in the industry
- Regulatory changes affecting operations
- Fluctuating raw material prices
- Economic downturn impacts sales
- Dependence on key suppliers
Peer Perspective
Patels Airtemp trades at a 15% discount to peers like Blue Star and Voltas, primarily due to margin volatility. A consistent improvement in margins could trigger a much-needed rerating in the stock.
Future Outlook
Patels Airtemp (India) Ltd is well-positioned for growth, driven by increasing demand in the HVAC sector. Successful execution of expansion plans and stringent cost control will be crucial to maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Patels Airtemp (India) Ltd do?A: Patels Airtemp specializes in manufacturing and providing air conditioning and refrigeration solutions.
- Q: Is Patels Airtemp a good investment?A: Investing depends on your financial goals and risk tolerance. Research is essential.
- Q: What are the risks of investing in this stock?A: Market fluctuations, industry competition, and economic conditions can impact stock performance.
- Q: How can I buy shares of Patels Airtemp?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: What is the company's financial health?A: Review the latest financial statements and reports for insights on profitability and growth.
📊 Stock Investment Checklist (100 Points)
Patels Airtemp (India) Ltd • Updated: 2025-09-17 06:08:07
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8BusinessHighOperating in a future-ready sector with a clear business model.
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10GrowthHighModerate revenue growth with some consistency in profits.
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10ProfitabilityHighROE and ROCE are decent, but OCF is inconsistent.
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9ValuationHighValuation metrics are slightly above peers.
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7BalanceHighDebt levels are manageable, but liquidity could improve.
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6GovernanceGoodPromoter holding is good, but some pledging exists.
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5DriversGoodGrowth drivers are present, but execution risks are notable.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Patels Airtemp shows potential in a growing sector, but faces challenges in execution and market sentiment.
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