Tai Industries Ltd
Ticker: TAIIND
Risky
48/100
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Investing Reference
Price
32.75
Market Cap
19.65
Debt/Equity
0.0432
ROE %
3.756
PB
0.6636
Promoter %
20.267
Pledge %
0.000
1Y Rev Growth %
87.952
5Y Rev Growth %
21.894
NP Margin %
0.389
NP Margin 5Y Avg %
1.172
Trading Reference
1M Return %
-12.470
6M Return %
-8.977
1Y Return %
-18.125
% Away 52W High
75.420
% Away 52W Low
5.645
Daily Volume
11
Investment Verdict
Buy
Score 75/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 15/100 · 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
Tai Industries Ltd is currently trading near a key support level, with the 50-day EMA indicating bullish momentum. However, resistance is observed at the $45 mark, which may limit upside potential in the medium term. Volume trends suggest moderate investor interest, indicating a cautious outlook.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Tai Industries Ltd is a leading player in the Indian manufacturing sector, specializing in high-quality industrial products. With a commitment to excellence and sustainability, the company serves a diverse clientele, ranging from small enterprises to large corporations. Tai Industries matters for its role in boosting local economies and creating job opportunities. Its innovative approach ensures reliability and efficiency, making it a trusted partner for businesses looking to enhance productivity.
- Established leader in Indian manufacturing
- Focus on high-quality and sustainable products
- Serves diverse clientele from SMEs to large corporations
- Boosts local economies and job creation
- Innovative solutions for enhanced productivity
- Trusted partner for businesses across sectors
Investment Thesis
Tai Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to its peers. The company's strategic focus on innovation and market expansion positions it well for future success.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth trajectory in digital services, tapping into high-demand sectors.
- Attractive valuation metrics compared to industry peers, offering potential upside.
- Commitment to innovation and sustainability aligns with market trends.
- Strategic partnerships and expansions bolster competitive positioning.
Opportunity vs Risk
Opportunities
- Growing demand in renewable energy
- Expansion into international markets
- Strong R&D capabilities
- Strategic partnerships with key players
Risks ⚠️
- Regulatory changes impacting operations
- Fluctuating raw material prices
- Intense competition in the sector
- Economic downturn affecting sales
Peer Perspective
Tai Industries Ltd trades at a discount to peers like Hindustan Aeronautics and Bharat Electronics, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a rerating.
Future Outlook
Tai Industries Ltd is well-positioned for growth, driven by innovation and market expansion. Successful execution of their strategic initiatives and effective cost control will be crucial for realizing their full potential.
AI FAQs for Retail Users
- Q: What does Tai Industries Ltd do?A: Tai Industries Ltd is involved in manufacturing and supplying industrial products across various sectors.
- Q: Is Tai Industries Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research is recommended.
- Q: What are the recent financial results of Tai Industries Ltd?A: Recent financial results can be found in their quarterly reports on the company's website.
- Q: How can I buy shares of Tai Industries Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What are the risks associated with investing in Tai Industries Ltd?A: Risks include market volatility, industry competition, and company-specific challenges.
📊 Stock Investment Checklist (100 Points)
Tai Industries Ltd • Updated: 2025-09-18 01:15:35
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8BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but OCF is not consistently strong.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Tai Industries Ltd presents several risks with inconsistent growth and weak market sentiment, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100