Texel Industries Ltd
Ticker: TEXELIN
Decent
68/100
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Investing Reference
Price
87.77
Market Cap
116.80
Debt/Equity
0.4905
ROE %
17.378
PB
3.0455
Promoter %
26.474
Pledge %
7.850
1Y Rev Growth %
27.224
5Y Rev Growth %
4.815
NP Margin %
3.773
NP Margin 5Y Avg %
-2.540
Trading Reference
1M Return %
-18.052
6M Return %
-31.376
1Y Return %
11.468
% Away 52W High
68.566
% Away 52W Low
18.416
Daily Volume
39017
Investment Verdict
Avoid
Score 42/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 11/100 · 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
Texel Industries Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, there is a strong potential for upside. However, if it falls below the support, downside risks increase significantly.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Texel Industries Ltd is a leading player in the Indian textile sector, specializing in high-quality fabrics and innovative textile solutions. Catering to a diverse clientele, from fashion brands to industrial applications, Texel is committed to sustainability and technological advancement. This makes it a crucial partner in the evolving textile landscape, ensuring quality and reliability.
- Established leader in the textile industry
- Focus on sustainable and innovative solutions
- Diverse product range for various sectors
- Strong commitment to quality and reliability
- Robust supply chain and distribution network
Investment Thesis
Texel Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth and value creation.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth potential in digital services sector, tapping into evolving market trends.
- Valuation metrics indicate Texel is attractively priced relative to industry peers.
- Focus on innovation and technology integration drives competitive advantage.
- Solid financial fundamentals support long-term growth prospects.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable products
- Expansion into new markets
- Strong brand recognition
- Innovative product offerings
- Potential for strategic partnerships
Risks ⚠️
- Intense market competition
- Regulatory changes affecting operations
- Supply chain disruptions
- Fluctuating raw material costs
- Economic downturn impacts sales
Peer Perspective
Texel Industries Ltd trades at a discount compared to peers like Finolex Industries and Supreme Industries, primarily due to margin volatility. A stabilization in margins could trigger a rerating, aligning its valuation with industry averages.
Future Outlook
Texel Industries Ltd is well-positioned for growth, driven by innovative product offerings and expanding market presence. Successful execution of strategic initiatives and effective cost control will be crucial to realizing its full potential.
AI FAQs for Retail Users
- Q: What does Texel Industries Ltd do?A: Texel Industries Ltd specializes in manufacturing and selling industrial textiles and related products.
- Q: Is Texel Industries Ltd a profitable company?A: Profitability can vary; review recent financial statements for detailed insights.
- Q: What are the main risks of investing in Texel Industries Ltd?A: Market fluctuations, competition, and regulatory changes can impact the company's performance.
- Q: How can I buy shares of Texel Industries Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What is the dividend policy of Texel Industries Ltd?A: Dividends depend on company performance; check recent announcements for updates.
📊 Stock Investment Checklist (100 Points)
Texel Industries Ltd • Updated: 2025-09-17 17:22:35
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10BusinessHighThe sector is evolving with increasing demand for innovative solutions, but competition is high.
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10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is strong, but there are some concerns regarding disclosures.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Texel Industries Ltd shows potential for growth but faces challenges in profitability and market valuation. Caution is advised.
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