Tulsyan NEC Ltd
Ticker: TULSYAN
Decent
48/100
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Investing Reference
Price
40.00
Market Cap
Debt/Equity
1.4058
ROE %
-23.743
PB
0.0000
Promoter %
63.404
Pledge %
63.167
1Y Rev Growth %
-12.348
5Y Rev Growth %
3.029
NP Margin %
-8.323
NP Margin 5Y Avg %
10.606
Trading Reference
1M Return %
14.706
6M Return %
-12.721
1Y Return %
-53.434
% Away 52W High
138.250
% Away 52W Low
34.454
Daily Volume
487
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 27/100 · 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.
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Business Overview
Tulsyan NEC Ltd is a leading player in the manufacturing sector, specializing in high-quality steel products and solutions. Catering primarily to the construction and infrastructure industries, the company is committed to delivering innovative and sustainable products that meet the evolving needs of its clients. With a strong focus on quality and customer satisfaction, Tulsyan NEC Ltd is a trusted partner for businesses looking to enhance their projects with reliable materials.
- Established leader in steel manufacturing
- Focus on quality and innovation
- Serves construction and infrastructure sectors
- Commitment to sustainability
- Strong customer-centric approach
Investment Thesis
Tulsyan NEC Ltd presents a compelling investment opportunity due to its credible promoter group, robust growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustainable growth and value creation.
- Strong credibility of the promoter group enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics offer a favorable entry point compared to industry peers.
- Diversified business model mitigates risks and supports revenue stability.
- Positive market sentiment and strategic initiatives bolster future performance.
Opportunity vs Risk
Opportunities
- Growing demand for renewable energy
- Expansion into new markets
- Strong government support for green initiatives
- Potential for strategic partnerships
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes affecting operations
- Intense competition in the sector
- Economic slowdown impacting demand
Peer Perspective
Tulsyan NEC Ltd trades at a discount to peers like Jindal Steel and Tata Steel, but requires improved margin stability and consistent growth to attract investor interest and justify a rerating.
Future Outlook
Tulsyan NEC Ltd is well-positioned for growth, driven by strong market demand and innovative product offerings. Successful execution and effective cost control will be crucial to maximizing shareholder value in the coming quarters.
📊 Stock Investment Checklist (100 Points)
Tulsyan NEC Ltd • Updated: 2025-09-17 17:33:36
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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 volatile.
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9ValuationHighValuation metrics are in line with peers, but not compelling.
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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 drivers identified, execution risks present.
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1TechnicalsLowWeak market sentiment and poor price action.
Final Score & Verdict
Score 48 / 100
• Decent
Tulsyan NEC Ltd shows potential in a future-ready sector but faces challenges in growth consistency 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: 55/100
- Market Confidence: 68/100