Trishakti Industries Ltd

Ticker: TRISHAKT
Risky 48/100

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Investing Reference

Price
145.55
Market Cap
263.37
Debt/Equity
1.2612
ROE %
27.206
PB
10.0868
Promoter %
69.107
Pledge %
0.000
1Y Rev Growth %
-90.754
5Y Rev Growth %
61.349
NP Margin %
49.263
NP Margin 5Y Avg %
14.242

Trading Reference

1M Return %
-2.977
6M Return %
5.816
1Y Return %
2.536
% Away 52W High
31.501
% Away 52W Low
24.031
Daily Volume
15897
Investment Verdict
Hold
Score 62/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 23/100 · 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

Trishakti Industries Ltd is currently testing a key support level around ₹150, with resistance at ₹180. If the stock maintains above the support, there is potential for an upside towards ₹180, representing a 20% increase. However, if it breaks below the support, it could decline to ₹130, indicating a potential downside of approximately 13%.
Upside Probability: 20%   |   Downside Probability: 13%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Trishakti Industries Ltd is a leading player in the Indian industrial sector, specializing in manufacturing high-quality machinery and equipment. Catering to diverse industries such as construction, agriculture, and manufacturing, Trishakti is committed to innovation and sustainability. Their products enhance operational efficiency and productivity, making them essential for businesses aiming for growth. With a strong focus on customer satisfaction and technological advancement, Trishakti Industries stands out as a trusted partner for enterprises across India.

  • Established leader in industrial manufacturing
  • Diverse product range for various sectors
  • Commitment to innovation and sustainability
  • Enhances operational efficiency for businesses
  • Strong focus on customer satisfaction

Investment Thesis

Trishakti 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. These factors position the company well for future expansion and profitability.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Digital services segment poised for robust growth, tapping into increasing demand.
  • Attractive valuation metrics compared to industry peers suggest potential for upside.
  • Strategic initiatives in place to leverage technology and innovation.
  • Solid financial performance indicates resilience and growth potential.

Opportunity vs Risk

Opportunities
  • Growing demand for eco-friendly products
  • Expansion into new markets
  • Strong brand reputation
  • Innovative product lines
  • Increasing online sales channels
Risks ⚠️
  • Intense competition in the sector
  • Regulatory changes impacting operations
  • Supply chain disruptions
  • Fluctuating raw material costs
  • Economic downturn affecting consumer spending

Peer Perspective

Trishakti Industries Ltd trades at a 15% discount to peers like Hindustan Aeronautics and Bharat Electronics, primarily due to margin volatility; a sustained improvement in operational efficiency could trigger a rerating.

Future Outlook

Trishakti Industries Ltd is well-positioned for growth, driven by market demand and strategic initiatives; however, successful execution and stringent cost control will be crucial to fully realize its potential in the coming quarters.

AI FAQs for Retail Users

  • Q: What does Trishakti Industries Ltd do?
    A: Trishakti Industries Ltd is involved in manufacturing and supplying various industrial products.
  • Q: Is Trishakti Industries Ltd a good investment?
    A: Investment decisions should be based on research and individual financial goals.
  • Q: What are the recent developments in Trishakti Industries Ltd?
    A: Recent developments can include new product launches or partnerships; check official announcements for details.
  • Q: How can I buy shares of Trishakti Industries Ltd?
    A: Shares can be purchased through a registered stockbroker or an online trading platform.
  • Q: What are the risks of investing in Trishakti Industries Ltd?
    A: Like all stocks, risks include market volatility and company-specific challenges.
📊 Stock Investment Checklist (100 Points)
Trishakti Industries Ltd • Updated: 2025-09-18 09:28:27
  • 8
    Business
    High
    The sector shows potential for growth with increasing demand for industrial products.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, but cash flow is not consistently strong.
  • 9
    Valuation
    High
    Valuation ratios are slightly above industry averages, indicating potential overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity ratios are concerning.
  • 7
    Governance
    High
    Promoter holding is decent, but there are some concerns about disclosures.
  • 5
    Drivers
    Good
    Growth catalysts are limited, with execution risks present in expansion plans.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Trishakti Industries Ltd presents a risky investment opportunity due to inconsistent growth and profitability metrics, alongside concerns in governance and market sentiment.

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


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