Taparia Tools Ltd
Ticker: TAPARIA
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
13.37
Market Cap
20.29
Debt/Equity
0.0056
ROE %
35.635
PB
0.0547
Promoter %
69.661
Pledge %
0.000
1Y Rev Growth %
10.416
5Y Rev Growth %
13.481
NP Margin %
13.245
NP Margin 5Y Avg %
10.655
Trading Reference
1M Return %
4.945
6M Return %
-29.669
1Y Return %
67.965
% Away 52W High
109.723
% Away 52W Low
60.120
Daily Volume
2
Investment Verdict
Buy
Score 96/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 28/100 · 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
Taparia Tools Ltd is likely to experience moderate upside potential in the medium-term, supported by recent price action holding above key support levels and positive volume trends. However, resistance levels may limit significant gains.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
S
Square Four Projects India Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
D
Darjeeling Ropeway Co Ltd
The stock presents significant risks with inconsistent growth and profitability, high valuation, and governance concerns.
View details
M
MSR India Ltd
MSR India Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
E
Ecs Biztech Ltd
Ecs Biztech Ltd shows several weaknesses in growth, profitability, and market sentiment, making it a risky investment.
View details
V
Varyaa Creations Ltd
Varyaa Creations Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
D
DJS Stock and Shares Ltd
DJS Stock and Shares Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
T
Tokyo Finance Ltd
Tokyo Finance Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
D
Daulat Securities Ltd
Daulat Securities Ltd presents several risks with limited growth prospects and weak financial metrics, making it a risky investment.
View details
S
Shree Metalloys Ltd
Shree Metalloys Ltd faces significant challenges in growth consistency and market sentiment, making it a risky investment at this time.
View details
D
Dhanuka Realty Ltd
Dhanuka Realty Ltd shows potential but faces challenges in growth consistency and profitability metrics.
View details
O
Orosil Smiths India Ltd
Orosil Smiths India Ltd shows potential with a decent score, but caution is advised due to execution risks and market sentiment.
View details
T
Tuni Textile Mills Ltd
Tuni Textile Mills Ltd shows potential in a growing sector but faces significant challenges in profitability and valuation. Caution is advised.
View details
N
Nippon India ETF Nifty Infrastructure BeES
The Nippon India ETF Nifty Infrastructure BeES presents a decent investment opportunity, driven by the growth potential of the infrastructure sector, but investors should be cautious of regulatory and execution risks.
View details
P
Paramount Cosmetics (India) Ltd
While Paramount Cosmetics operates in a growing sector, its inconsistent financial performance and valuation concerns suggest a cautious approach.
View details
S
Sreechem Resins Ltd
Sreechem Resins Ltd shows potential for growth in a favorable sector, but faces challenges in execution and valuation metrics.
View details
M
Mihika Industries Ltd
Mihika Industries Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
Business Overview
Taparia Tools Ltd is a renowned manufacturer of hand tools and hardware products in India, catering to both professional and DIY enthusiasts. With a legacy of quality and innovation, Taparia is trusted by craftsmen and industries alike. Their extensive range of tools ensures that every user finds the right solution for their needs, making them a go-to choice in the market. Taparia's commitment to durability and performance sets them apart, reinforcing their reputation as a reliable partner in every project.
- Established leader in hand tools manufacturing
- Trusted by professionals and DIY enthusiasts
- Wide range of high-quality tools
- Focus on durability and performance
- Strong brand reputation in India
Investment Thesis
Taparia Tools Ltd presents a compelling investment opportunity due to its strong promoter credibility, promising growth in digital services, and attractive valuation compared to peers. With a robust market presence and a focus on innovation, Taparia is well-positioned for sustained growth.
- Strong promoter group with a proven track record in the industry.
- Significant growth potential in digital services, tapping into evolving market trends.
- Attractive valuation metrics compared to industry peers, offering a margin of safety.
- Established brand reputation and customer loyalty in the tools segment.
- Strategic initiatives aimed at expanding market share and product offerings.
Opportunity vs Risk
Opportunities
- Growing demand for hand tools
- Expansion into new markets
- Strong brand reputation
- Increasing online sales
- Focus on quality and innovation
Risks ⚠️
- Intense competition in the sector
- Fluctuating raw material prices
- Economic downturn impacts sales
- Dependence on domestic market
- Regulatory changes affecting operations
Peer Perspective
Taparia Tools Ltd trades at a discount compared to peers like Bosch and Makita, primarily due to margin pressures. A sustained improvement in margins could trigger a rerating, aligning its valuation closer to industry standards.
Future Outlook
Taparia Tools Ltd is well-positioned for growth, driven by increasing demand in the tools sector. Continued focus on execution and cost control will be crucial to capitalize on emerging opportunities.
AI FAQs for Retail Users
- Q: What does Taparia Tools Ltd do?A: Taparia Tools Ltd manufactures and sells hand tools and related products for various industries.
- Q: Is Taparia Tools Ltd a profitable company?A: The company has reported profits in recent years, but profitability can vary.
- Q: What are the main risks of investing in Taparia Tools Ltd?A: Market competition, economic conditions, and raw material costs can impact the company's performance.
- Q: How can I buy shares of Taparia Tools Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the dividend policy of Taparia Tools Ltd?A: The company has a history of paying dividends, but future payments depend on profitability.
📊 Stock Investment Checklist (100 Points)
Taparia Tools Ltd • Updated: 2025-09-17 17:17:59
-
8BusinessHighThe tools sector is stable with a clear demand, but competition is intense.
-
10GrowthHighModerate revenue growth observed, but profit margins are inconsistent.
-
10ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating.
-
9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
-
6BalanceGoodDebt levels are manageable, but liquidity ratios are on the lower side.
-
7GovernanceHighPromoter holding is strong, but there are some concerns about disclosures.
-
5DriversGoodGrowth drivers are limited, with execution risks in new product launches.
-
1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Taparia Tools Ltd shows potential but faces significant risks and challenges in growth and market sentiment.