John Cockerill India Ltd
Ticker: COCKERILL
Decent
66/100
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Investing Reference
Price
5398.10
Market Cap
2665.48
Debt/Equity
0.0228
ROE %
-2.599
PB
13.2512
Promoter %
74.997
Pledge %
0.000
1Y Rev Growth %
-41.497
5Y Rev Growth %
NP Margin %
-1.362
NP Margin 5Y Avg %
Trading Reference
1M Return %
19.852
6M Return %
83.002
1Y Return %
-6.872
% Away 52W High
23.377
% Away 52W Low
126.525
Daily Volume
3389
Investment Verdict
Risky
Score 53/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Watch
Score 62/100 · Position size: 10%
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
John Cockerill India Ltd is likely to experience moderate upside potential in the medium-term, supported by recent price action above key moving averages and a strong volume trend. Resistance levels may pose challenges, but overall sentiment appears positive.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
John Cockerill India Ltd is a leading player in the engineering and technology sector, specializing in providing innovative solutions for energy, defense, and industrial applications. Catering to a diverse clientele, including government and private enterprises, the company is committed to enhancing operational efficiency and sustainability. With a strong focus on research and development, John Cockerill India is poised to meet the evolving needs of the Indian market, making it a vital contributor to the nation's industrial growth and modernization.
- Established leader in engineering solutions
- Focus on energy, defense, and industrial sectors
- Commitment to sustainability and innovation
- Strong R&D capabilities
- Serves both government and private sectors
- Contributes to India's industrial modernization
Investment Thesis
John Cockerill India Ltd stands out 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 and profitability, making it an appealing investment opportunity for Indian retail investors.
- Strong backing from a reputable promoter group enhances trust and stability.
- Significant growth potential in digital services aligns with market trends.
- Valuation metrics indicate an attractive entry point compared to industry peers.
- Established operational expertise supports long-term strategic initiatives.
- Positive market sentiment and future growth prospects bolster investor confidence.
Opportunity vs Risk
Opportunities
- Growing demand for renewable energy
- Expansion in international markets
- Government support for green initiatives
- Strong order book
- Technological advancements in manufacturing
Risks ⚠️
- Intense competition in the sector
- Fluctuating raw material prices
- Regulatory changes impacting operations
- Economic slowdown risks
- Dependence on key clients
Peer Perspective
John Cockerill India Ltd trades at a discount to peers like Thermax and L&T, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
John Cockerill India Ltd is well-positioned for growth, driven by strong demand in the renewable sector. However, successful execution and effective cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does John Cockerill India Ltd do?A: John Cockerill India Ltd specializes in providing engineering solutions and technologies across various industries.
- Q: Is John Cockerill India Ltd a profitable company?A: Profitability can vary; it's important to review the latest financial reports for current performance.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, industry competition, and changes in economic conditions.
- Q: How can I buy shares of John Cockerill India Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about this stock?A: Check financial news websites, the company's official site, or stock market platforms for updates.
📊 Stock Investment Checklist (100 Points)
John Cockerill India Ltd • Updated: 2025-09-17 07:08:33
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10BusinessHighThe sector is evolving with a focus on sustainable technologies, but the company's competitive moat is not well-defined.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
-
10ProfitabilityHighROE and ROCE are below industry averages, and cash flow generation is weak.
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8ValuationHighValuation metrics indicate the stock is trading at a premium compared to peers.
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7BalanceHighThe company has manageable debt levels, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is adequate, but there are concerns regarding transparency in disclosures.
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5DriversGoodGrowth drivers are limited, with significant execution risks in scaling operations.
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5TechnicalsGoodMarket sentiment is neutral, with low trading volumes affecting liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
While John Cockerill India Ltd operates in a promising sector, its financial performance and governance practices raise concerns. Investors should proceed with caution.
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