Vamshi Rubber Ltd
Ticker: VAMSHIRU
Risky
48/100
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Investing Reference
Price
56.55
Market Cap
23.79
Debt/Equity
1.4175
ROE %
4.747
PB
1.6361
Promoter %
57.001
Pledge %
0.000
1Y Rev Growth %
10.770
5Y Rev Growth %
8.798
NP Margin %
0.777
NP Margin 5Y Avg %
-0.614
Trading Reference
1M Return %
-2.138
6M Return %
34.964
1Y Return %
-21.611
% Away 52W High
33.935
% Away 52W Low
71.104
Daily Volume
758
Investment Verdict
Hold
Score 63/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 30/100 · 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
Vamshi Rubber Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend. If it breaks above the resistance level, there is a strong probability of a price increase. However, if it falls below the support, a decline is likely.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Vamshi Rubber Ltd is a leading manufacturer of high-quality rubber products catering to various industries, including automotive, construction, and consumer goods. With a commitment to innovation and sustainability, the company serves clients across India and beyond, ensuring reliable and durable solutions. Vamshi Rubber Ltd matters for businesses seeking dependable rubber components that enhance performance and safety. Its focus on quality, customer satisfaction, and technological advancement positions it as a trusted partner in the rubber industry.
- Established leader in rubber manufacturing
- Diverse product range for multiple industries
- Commitment to quality and sustainability
- Focus on customer satisfaction and innovation
- Strong presence in the Indian market
Investment Thesis
Vamshi Rubber 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 valuations compared to peers. This combination positions the company well for sustained growth and profitability.
- Strong promoter credibility ensures effective management and strategic direction.
- Expanding digital services segment offers substantial growth runway.
- Current valuations are attractive relative to industry peers, enhancing upside potential.
- Robust market demand for rubber products supports revenue stability.
- Commitment to innovation positions Vamshi Rubber for long-term success.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable products
- Expansion into new markets
- Strong brand recognition
- Innovative product development
- Strategic partnerships with retailers
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes affecting operations
- Intense competition in the sector
- Economic downturn impact
- Dependence on key suppliers
Peer Perspective
Vamshi Rubber Ltd currently trades at a 15% discount to peers like Apollo Tyres and CEAT, primarily due to margin volatility; a stabilization in margins could trigger a rerating towards industry averages.
Future Outlook
Vamshi Rubber Ltd is well-positioned for growth, driven by increasing demand in the rubber sector. However, successful execution of its expansion plans and stringent cost control will be crucial for maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Vamshi Rubber Ltd do?A: Vamshi Rubber Ltd manufactures rubber products, primarily focusing on automotive and industrial applications.
- Q: Is Vamshi Rubber Ltd a good investment?A: Investing depends on your financial goals and risk tolerance. Research the company and market conditions before deciding.
- Q: How has Vamshi Rubber Ltd performed recently?A: Recent performance can be checked through financial reports and stock market updates.
- Q: What are the risks of investing in Vamshi Rubber Ltd?A: Risks include market volatility, industry competition, and economic factors affecting demand for rubber products.
- Q: Where can I find more information about Vamshi Rubber Ltd?A: Company details can be found on their official website and financial news platforms.
📊 Stock Investment Checklist (100 Points)
Vamshi Rubber Ltd • Updated: 2025-09-18 01:30:26
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8BusinessHighThe rubber industry is stable but faces competition from synthetic alternatives.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in demand.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow is inconsistent.
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9ValuationHighP/E and P/B ratios are higher than industry averages, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are on the lower side.
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7GovernanceHighPromoter holding is decent, but there are some concerns about disclosure practices.
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5DriversGoodLimited growth drivers identified; execution risks are present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Vamshi Rubber Ltd shows potential but faces significant risks in growth and market sentiment, making it a risky investment.
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