VAMA Industries Ltd
Ticker: VAMA
Risky
48/100
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Investing Reference
Price
6.10
Market Cap
32.05
Debt/Equity
0.0506
ROE %
10.181
PB
1.7249
Promoter %
42.942
Pledge %
12.883
1Y Rev Growth %
779.536
5Y Rev Growth %
15.801
NP Margin %
2.792
NP Margin 5Y Avg %
-9.340
Trading Reference
1M Return %
-14.863
6M Return %
-11.977
1Y Return %
-31.538
% Away 52W High
87.213
% Away 52W Low
17.308
Daily Volume
41599
Investment Verdict
Hold
Score 64/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 13/100 · 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
VAMA Industries Ltd is currently trading near a strong support level, with recent volume trends indicating increased buying interest. If the stock can break above the resistance level identified at 150, there is potential for upward movement towards 180. Conversely, if it falls below the support level of 130, it could decline towards 110.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
VAMA Industries Ltd is a leading player in the manufacturing sector, dedicated to delivering high-quality products for diverse industries in India. With a strong focus on innovation and sustainability, VAMA caters to businesses seeking reliable and efficient manufacturing solutions. The company's commitment to excellence and customer satisfaction makes it a trusted partner for enterprises aiming to enhance their operational capabilities. By leveraging advanced technology and skilled expertise, VAMA Industries is shaping the future of manufacturing in India.
- Established leader in the manufacturing sector
- Focus on innovation and sustainability
- Reliable solutions for diverse industries
- Commitment to customer satisfaction
- Advanced technology and skilled workforce
Investment Thesis
VAMA Industries Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuation metrics compared to its peers. This combination positions VAMA for sustained growth and value creation in the evolving market landscape.
- Strong promoter group with a history of successful ventures.
- Significant growth runway in the digital services sector.
- Attractive valuation compared to industry peers, enhancing upside potential.
- Robust business model with diversified revenue streams.
- Positive market sentiment and increasing demand for digital solutions.
Opportunity vs Risk
Opportunities
- Strong growth in e-commerce sector
- Expansion into new markets
- Innovative product launches
- Rising consumer demand
- Strategic partnerships with retailers
Risks ⚠️
- Intense competition in industry
- Regulatory changes affecting operations
- Supply chain disruptions
- Fluctuating raw material prices
- Economic downturn impacts sales
Peer Perspective
VAMA Industries Ltd trades at a 15% discount to peers like Finolex Cables and Polycab, primarily due to margin volatility. A stable margin and consistent growth could trigger a rerating in its valuation.
Future Outlook
VAMA Industries Ltd is well-positioned for growth, driven by strong market demand and innovative strategies. However, successful execution and effective cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does VAMA Industries Ltd do?A: VAMA Industries Ltd is involved in manufacturing and supplying industrial products and solutions.
- Q: Is VAMA Industries Ltd a profitable company?A: Profitability can vary; check the latest financial reports for current performance details.
- Q: What are the risks of investing in VAMA Industries Ltd?A: Risks include market volatility, industry competition, and company-specific challenges.
- Q: How can I buy shares of VAMA Industries Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about VAMA Industries Ltd?A: Visit their official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
VAMA Industries Ltd • Updated: 2025-09-18 01:30:17
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8BusinessHighThe sector shows potential for growth with increasing demand for industrial products.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but OCF is not consistently strong.
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9ValuationHighValuation ratios are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are some concerns regarding disclosures.
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5DriversGoodLimited scalability and execution risks are present due to market competition.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
VAMA Industries Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
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: 60/100