Uttam Galva Steels Ltd
Ticker: UTTAMSTL
Risky
42/100
☆ Add to Watchlist
Investing Reference
Price
3.45
Market Cap
49.08
Debt/Equity
ROE %
PB
-0.0129
Promoter %
2.966
Pledge %
0.000
1Y Rev Growth %
33.427
5Y Rev Growth %
-30.036
NP Margin %
-28.496
NP Margin 5Y Avg %
-124.414
Trading Reference
1M Return %
6M Return %
-25.806
1Y Return %
-17.857
% Away 52W High
% Away 52W Low
Daily Volume
2583279
Investment Verdict
Risky
Score 56/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 7/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
96%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Uttam Galva Steels Ltd is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see an upside potential of approximately 15%. Conversely, if it falls below the support level, there could be a downside risk of around 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
S
Spectrum Foods Ltd
Spectrum Foods Ltd shows potential in a growing sector, but faces challenges in execution and profitability consistency.
View details
B
Bridge Securities Ltd
Bridge Securities Ltd has potential but faces several challenges that could hinder growth and profitability.
View details
C
Chennai Ferrous Industries Ltd
Chennai Ferrous Industries Ltd shows some potential but faces challenges in growth consistency and market sentiment. Caution is advised for investors.
View details
I
Incap Ltd
Incap Ltd shows potential for growth in a promising sector, but faces challenges in profitability and valuation metrics.
View details
R
Rathi Bars Ltd
Rathi Bars Ltd presents several risks with limited growth prospects and governance concerns, making it a risky investment.
View details
A
Associated Ceramics Ltd
Associated Ceramics Ltd faces several challenges, including inconsistent growth and valuation concerns, making it a risky investment at this time.
View details
A
Agarwal Float Glass India Ltd
Agarwal Float Glass India Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
S
Shalimar Productions Ltd
Shalimar Productions Ltd presents a risky investment opportunity with several concerns regarding profitability and valuation.
View details
P
Prolife Industries Ltd
Prolife Industries Ltd shows potential but faces challenges in growth consistency and valuation metrics. Caution is advised.
View details
A
Akash Infra-Projects Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
A
Anjani Synthetics Ltd
Anjani Synthetics Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns.
View details
J
Jet Knitwears Ltd
Jet Knitwears Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
P
P B M Polytex Ltd
P B M Polytex Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
J
Jakharia Fabric Ltd
Jakharia Fabric Ltd shows potential but faces challenges in growth consistency and profitability. Caution is advised.
View details
M
Modern Engineering and Projects Ltd
The company operates in a promising sector but faces challenges in execution and profitability consistency. Caution is advised.
View details
F
Fine-Line Circuits Ltd
Fine-Line Circuits Ltd shows potential in a growing sector, but faces challenges in profitability and execution risks. Caution is advised.
View details
Business Overview
Uttam Galva Steels Ltd is a leading player in the Indian steel industry, specializing in high-quality steel products for various applications. Catering to sectors like construction, automotive, and infrastructure, the company is committed to innovation and sustainability. With a robust production capacity and a focus on customer satisfaction, Uttam Galva is a trusted choice for businesses looking for reliable steel solutions. Its strategic partnerships and strong market presence further enhance its credibility in the competitive landscape.
- Established leader in the Indian steel market
- Wide range of high-quality steel products
- Serves diverse sectors including construction and automotive
- Focus on sustainability and innovation
- Strong production capacity and market presence
Investment Thesis
Uttam Galva Steels Ltd presents a compelling investment opportunity, backed by a strong promoter group with a proven track record. The company's focus on digital services offers significant growth potential, while its current valuation remains attractive compared to industry peers, making it a strategic addition to any portfolio.
- Strong promoter group with a credible history in the steel industry.
- Significant growth potential in digital services enhancing operational efficiency.
- Attractive valuation compared to peers, indicating potential for price appreciation.
- Robust market position in the steel sector with consistent demand.
- Strategic initiatives aimed at sustainability and innovation.
Opportunity vs Risk
Opportunities
- Strong demand for steel products
- Government infrastructure projects boost
- Expansion into new markets
- Rising global steel prices
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impacting operations
- High debt levels
- Competition from domestic players
Peer Perspective
Uttam Galva Steels Ltd trades at a discount to peers like Tata Steel and JSW Steel, primarily due to margin volatility. A stable margin outlook could trigger a rerating, aligning its valuation closer to industry averages.
Future Outlook
Uttam Galva Steels Ltd has strong potential for growth, driven by increasing demand in the steel sector; however, successful execution of operational strategies and effective cost control will be crucial for realizing this potential.
AI FAQs for Retail Users
- Q: What does Uttam Galva Steels Ltd do?A: Uttam Galva Steels Ltd manufactures and sells steel products, primarily for construction and industrial applications.
- Q: Is Uttam Galva Steels Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest performance metrics.
- Q: What factors affect Uttam Galva's stock price?A: Stock price can be influenced by market demand, raw material costs, and overall economic conditions.
- Q: How can I invest in Uttam Galva Steels Ltd?A: You can invest through a brokerage account, purchasing shares on the stock exchange.
- Q: What are the risks of investing in Uttam Galva Steels Ltd?A: Risks include market volatility, sector performance, and changes in government policies affecting steel production.
📊 Stock Investment Checklist (100 Points)
Uttam Galva Steels Ltd • Updated: 2025-09-18 01:29:06
-
8BusinessHighThe steel sector is essential for infrastructure, but competition is intense.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuations in demand.
-
6ProfitabilityGoodROE and ROCE are below industry averages, indicating weaker profitability.
-
7ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
-
5BalanceGoodHigh debt levels raise concerns about financial stability.
-
6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
-
4DriversGoodLimited growth drivers and high execution risks in current market.
-
2TechnicalsLowWeak momentum and low liquidity in the stock.
Final Score & Verdict
Score 42 / 100
• Risky
Uttam Galva Steels Ltd faces significant challenges in growth and profitability, making it a risky investment at this time.
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: 60/100