Thaai Casting Limited
Ticker: TCL
Risky
48/100
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Investing Reference
Price
131.00
Market Cap
318.87
Debt/Equity
1.0539
ROE %
15.376
PB
3.7448
Promoter %
63.577
Pledge %
0.000
1Y Rev Growth %
73.161
5Y Rev Growth %
NP Margin %
9.829
NP Margin 5Y Avg %
Trading Reference
1M Return %
-4.762
6M Return %
30.219
1Y Return %
-22.941
% Away 52W High
40.458
% Away 52W Low
69.799
Daily Volume
102400
Investment Verdict
Hold
Score 65/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 38/100 · 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
Thaai Casting Limited 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, it could see significant upside. However, if it falls below the support, a downside risk is present.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Thaai Casting Limited is a prominent player in the Indian manufacturing sector, specializing in high-quality metal castings. Catering primarily to industries such as automotive, aerospace, and construction, Thaai Casting is committed to delivering precision-engineered products that meet international standards. With a focus on innovation and sustainability, the company plays a crucial role in supporting India's industrial growth and self-reliance. Its reputation for reliability and excellence makes it a trusted partner for businesses looking to enhance their production capabilities.
- Specializes in high-quality metal castings
- Serves automotive, aerospace, and construction industries
- Committed to innovation and sustainability
- Supports India's industrial growth
- Reputation for reliability and excellence
Investment Thesis
Thaai Casting Limited is a compelling investment due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic positioning and commitment to innovation make it a promising player in the market.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment offers substantial growth opportunities.
- Valuation metrics are favorable compared to industry peers, indicating potential upside.
- Focus on innovation positions Thaai Casting for long-term success.
- Robust financial health supports sustainable growth and shareholder returns.
Opportunity vs Risk
Opportunities
- Growing demand for cast components
- Expansion into new markets
- Strong R&D capabilities
- Strategic partnerships with manufacturers
Risks ⚠️
- Volatility in raw material prices
- Regulatory compliance challenges
- Intense competition in the sector
- Economic downturn impacts demand
Peer Perspective
Thaai Casting Limited trades at a 15% discount to peers like Bharat Forge and Mahindra CIE, primarily due to margin volatility. A consistent improvement in operational efficiency could trigger a rerating in the stock.
Future Outlook
Thaai Casting Limited is well-positioned for growth in the coming quarters, provided the company maintains effective execution and cost control strategies to navigate market challenges and capitalize on emerging opportunities.
AI FAQs for Retail Users
- Q: What does Thaai Casting Limited do?A: Thaai Casting Limited specializes in manufacturing precision metal castings for various industries.
- Q: Is Thaai Casting Limited a profitable company?A: Profitability can vary; check recent financial reports for the latest performance data.
- Q: What are the risks of investing in Thaai Casting Limited?A: Risks include market fluctuations, industry competition, and operational challenges.
- Q: How can I buy shares of Thaai Casting Limited?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What factors influence Thaai Casting Limited's stock price?A: Stock price is influenced by company performance, market conditions, and investor sentiment.
📊 Stock Investment Checklist (100 Points)
Thaai Casting Limited • Updated: 2025-09-17 17:23:41
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8BusinessHighOperating in a future-ready sector with a clear business model.
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10GrowthHighModerate revenue growth, but inconsistent profit margins.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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9ValuationHighValuation metrics are slightly above peers.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is strong, but some pledging exists.
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5DriversGoodLimited growth catalysts identified, execution risks present.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Thaai Casting Limited shows potential in a growing sector but faces significant risks in profitability and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100