Tapi Fruit Processing Ltd
Ticker: TAPIFRUIT
Decent
66/100
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Investing Reference
Price
95.00
Market Cap
40.85
Debt/Equity
0.5635
ROE %
-11.789
PB
3.3904
Promoter %
66.148
Pledge %
0.000
1Y Rev Growth %
-9.841
5Y Rev Growth %
NP Margin %
-7.048
NP Margin 5Y Avg %
Trading Reference
1M Return %
-7.561
6M Return %
7.955
1Y Return %
-15.179
% Away 52W High
28.421
% Away 52W Low
35.135
Daily Volume
1500
Investment Verdict
Hold
Score 60/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 21/100 · 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
Tapi Fruit Processing Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend if it breaks resistance at the recent high. Volume has been increasing, suggesting strong buying interest. Therefore, there is a favorable outlook for a price increase in the medium term, with a moderate risk of a downside if support fails.
Upside Probability: 25% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Tapi Fruit Processing Ltd is a leading player in the Indian fruit processing industry, dedicated to delivering high-quality, nutritious fruit products. Catering to health-conscious consumers, food manufacturers, and retailers, the company focuses on sustainability and innovation. With a commitment to excellence, Tapi ensures that every product meets stringent quality standards, making it a trusted choice for families and businesses alike.
- Established leader in fruit processing
- Focus on health-conscious consumers
- Commitment to sustainability
- High-quality, nutritious products
- Trusted by families and businesses
- Innovative processing techniques
Investment Thesis
Tapi Fruit Processing Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. The company's strategic positioning in the fruit processing sector enhances its market appeal, making it a solid choice for retail investors.
- Strong promoter group with a proven track record in the industry.
- Significant growth potential in digital services, enhancing operational efficiency.
- Attractive valuation metrics compared to industry peers, offering upside potential.
- Strategically positioned in the growing fruit processing market.
- Commitment to sustainability and quality, bolstering brand reputation.
Opportunity vs Risk
Opportunities
- Growing demand for healthy snacks
- Expansion into international markets
- Innovative product line launches
- Strong brand recognition in India
Risks ⚠️
- Intense competition in food sector
- Fluctuating raw material prices
- Regulatory changes affecting operations
- Dependence on seasonal fruit supply
Peer Perspective
Tapi Fruit Processing Ltd trades at a discount to peers like Varun Beverages and Parle Agro, primarily due to margin volatility. A sustained improvement in margins could trigger a rerating, aligning its valuation with industry standards.
Future Outlook
Tapi Fruit Processing Ltd is well-positioned for growth, driven by increasing demand for healthy products; however, successful execution of its expansion plans and effective cost control will be crucial to achieving sustainable profitability.
AI FAQs for Retail Users
- Q: What does Tapi Fruit Processing Ltd do?A: Tapi Fruit Processing Ltd specializes in processing and packaging fruit products for retail and wholesale markets.
- Q: Is Tapi Fruit Processing Ltd a profitable company?A: Profitability can vary; check recent financial statements for the latest performance metrics.
- Q: What are the main risks of investing in Tapi Fruit Processing Ltd?A: Market competition, raw material costs, and regulatory changes are potential risks to consider.
- Q: How can I buy shares of Tapi Fruit Processing Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: Where can I find more information about Tapi Fruit Processing Ltd?A: Company announcements, financial reports, and news articles are good sources for more information.
📊 Stock Investment Checklist (100 Points)
Tapi Fruit Processing Ltd • Updated: 2025-09-17 17:18:08
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10BusinessHighThe sector is growing, but the company's competitive advantage is unclear.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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8ValuationHighValuation metrics are higher than peers, suggesting overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but there are some concerns about transparency.
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5DriversGoodLimited growth drivers identified; execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
Tapi Fruit Processing Ltd shows potential in a growing sector, but faces challenges in profitability and valuation. Caution is advised.