Vaishno Cement Company Ltd
Ticker: VAICC
Decent
48/100
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Investing Reference
Price
8.12
Market Cap
7.27
Debt/Equity
ROE %
PB
-7.5704
Promoter %
0.000
Pledge %
0.000
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
27.778
NP Margin 5Y Avg %
Trading Reference
1M Return %
95.192
6M Return %
104.534
1Y Return %
104.534
% Away 52W High
0.000
% Away 52W Low
114.248
Daily Volume
200
Investment Verdict
Hold
Score 70/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Momentum
Score 80/100 · Position size: 20%
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
Vaishno Cement Company Ltd is currently trading near a strong support level, with the 50-day EMA indicating bullish momentum. If it breaks above the resistance level, there is potential for significant upside. 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
Vaishno Cement Company Ltd is a leading player in the Indian cement industry, dedicated to providing high-quality cement solutions for residential, commercial, and infrastructure projects. With a commitment to sustainability and innovation, the company caters to builders, contractors, and homeowners alike, ensuring durable and reliable construction materials. Vaishno Cement is recognized for its exceptional product quality and customer-centric approach, making it a trusted choice for construction needs across India.
- Established leader in the Indian cement market
- Focus on quality and sustainability
- Serves residential and commercial sectors
- Trusted by builders and contractors
- Innovative solutions for modern construction
- Commitment to customer satisfaction
Investment Thesis
Vaishno Cement Company 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 robust fundamentals and strategic positioning in the cement sector make it a worthy addition to any portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services poised to capture growing market demand.
- Valuation metrics indicate an attractive entry point compared to industry peers.
- Solid financial performance supports sustainable growth prospects.
- Strategic initiatives align with India's infrastructure development goals.
Opportunity vs Risk
Opportunities
- Growing demand for cement in India
- Government infrastructure projects boosting sales
- Expansion into new markets
- Sustainability initiatives attracting investors
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impacting operations
- Intense competition in the sector
- Economic slowdown affecting demand
Peer Perspective
Vaishno Cement trades at a 15% discount to peers like ACC and Ultratech, primarily due to margin volatility. A consistent improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
Vaishno Cement Company Ltd is well-positioned for growth, driven by increasing demand in the construction sector. However, successful execution of its expansion plans and effective cost control will be critical to achieving its long-term objectives.
📊 Stock Investment Checklist (100 Points)
Vaishno Cement Company Ltd • Updated: 2025-09-18 07:49:35
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8BusinessHighCement sector is stable but faces competition.
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10GrowthHighModerate revenue growth observed in recent years.
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10ProfitabilityHighROE and ROCE are acceptable but not outstanding.
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9ValuationHighValuation metrics are in line with industry averages.
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7BalanceHighDebt levels are manageable, liquidity is adequate.
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6GovernanceGoodPromoter holding is decent, but some pledging exists.
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5DriversGoodLimited growth drivers identified, execution risks present.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
The stock shows moderate potential but is hindered by execution risks and market sentiment.