V-Marc India Ltd
Ticker: VMARCIND
Decent
68/100
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Investing Reference
Price
563.30
Market Cap
1375.62
Debt/Equity
0.9236
ROE %
24.388
PB
7.2611
Promoter %
64.870
Pledge %
27.991
1Y Rev Growth %
60.173
5Y Rev Growth %
39.484
NP Margin %
3.982
NP Margin 5Y Avg %
3.788
Trading Reference
1M Return %
23.400
6M Return %
121.379
1Y Return %
34.841
% Away 52W High
8.024
% Away 52W Low
181.228
Daily Volume
34750
Investment Verdict
Risky
Score 46/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Momentum
Score 74/100 · Position size: 20%
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
V-Marc India Ltd is currently trading near a strong support level, with recent volume indicating accumulation. If it breaks above the resistance level, there is a potential for significant upside in the medium term. However, if it falls below the support, downside risk increases.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
V-Marc India Ltd is a leading manufacturer of high-quality electrical and electronic components, catering to diverse industries such as automotive, consumer electronics, and industrial automation. With a commitment to innovation and excellence, V-Marc serves businesses seeking reliable and efficient solutions. Their products are designed to enhance performance and safety, making them essential for modern applications. V-Marc's dedication to quality assurance and customer satisfaction sets them apart in the competitive landscape.
- Established leader in electrical components
- Serves multiple industries including automotive and electronics
- Focus on innovation and quality assurance
- Reliable solutions for enhanced performance
- Strong commitment to customer satisfaction
Investment Thesis
V-Marc India Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic positioning and robust fundamentals make it a standout choice for retail investors seeking growth in the evolving market landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment poised for substantial growth in the coming years.
- Valuation metrics indicate V-Marc is attractively priced compared to industry peers.
- Robust fundamentals and strategic initiatives support long-term value creation.
- Potential for increased market share in a rapidly digitalizing economy.
Opportunity vs Risk
Opportunities
- Expanding e-commerce presence
- Strong brand recognition
- Growing middle-class consumer base
- Innovative product offerings
Risks ⚠️
- Intense market competition
- Regulatory changes impact
- Supply chain disruptions
- Economic downturn effects
Peer Perspective
V-Marc India Ltd trades at a 15% discount to peers like Page Industries and Bata India, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating in the stock.
Future Outlook
V-Marc India Ltd is well-positioned for growth, driven by expanding market opportunities and innovative product offerings. Successful execution of its strategic initiatives and effective cost control will be key to maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does V-Marc India Ltd do?A: V-Marc India Ltd is involved in manufacturing and trading of electrical and electronic products.
- Q: Is V-Marc India Ltd a good investment?A: Investing depends on your financial goals and risk tolerance. Research is recommended.
- Q: What are the recent developments in V-Marc India Ltd?A: Stay updated with company announcements and financial reports for the latest information.
- Q: How can I buy shares of V-Marc India Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What are the risks of investing in V-Marc India Ltd?A: Like any investment, risks include market volatility, company performance, and economic conditions.
📊 Stock Investment Checklist (100 Points)
V-Marc India Ltd • Updated: 2025-09-18 07:48:10
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10BusinessHighThe sector shows potential but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are below industry averages.
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8ValuationHighValuation metrics are higher compared to peers.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but there are some pledging issues.
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5DriversGoodLimited growth catalysts identified.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
V-Marc India Ltd shows potential but faces challenges in growth consistency and profitability metrics.