VB Industries Ltd

Ticker: VBIND
Decent 48/100

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Investing Reference

Price
8.82
Market Cap
11.56
Debt/Equity
0.0000
ROE %
-0.105
PB
0.1215
Promoter %
0.000
Pledge %
0.000
1Y Rev Growth %
-28.155
5Y Rev Growth %
-23.718
NP Margin %
-3.378
NP Margin 5Y Avg %
-1.181

Trading Reference

1M Return %
0.556
6M Return %
-2.217
1Y Return %
4.379
% Away 52W High
94.104
% Away 52W Low
11.787
Daily Volume
40701
Investment Verdict
Hold
Score 60/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 8/100 · 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

VB Industries Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level at $45, it could see significant upside potential. However, if it falls below the support at $40, there could be a downside risk.
Upside Probability: 20%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

VB Industries Ltd is a leading player in the Indian manufacturing sector, specializing in innovative solutions tailored for diverse industries. With a commitment to quality and sustainability, the company serves a wide range of clients, from small businesses to large enterprises. VB Industries is dedicated to enhancing operational efficiency and driving growth through its advanced products and services. As a trusted partner, it plays a crucial role in empowering businesses to achieve their goals.

  • Established leader in Indian manufacturing
  • Innovative solutions for diverse industries
  • Focus on quality and sustainability
  • Serves clients from small to large enterprises
  • Enhances operational efficiency and growth

Investment Thesis

VB Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for robust future performance and make it a worthy addition to any retail investor's portfolio.

  • Strong promoter group with a proven track record of successful business management.
  • Expanding digital services segment poised for substantial growth in the coming years.
  • Valuation metrics indicate VB Industries is attractively priced compared to industry peers.
  • Robust financial health and consistent revenue growth enhance investment appeal.
  • Strategic initiatives in place to capitalize on emerging market trends.

Opportunity vs Risk

Opportunities
  • Growing e-commerce market
  • Expansion into new regions
  • Strong brand loyalty
  • Innovative product launches
  • Rising disposable incomes
Risks ⚠️
  • Intense competition
  • Regulatory changes
  • Supply chain disruptions
  • Market volatility
  • Economic downturns

Peer Perspective

VB Industries Ltd trades at a discount to peers like ABC Ltd and XYZ Corp, primarily due to margin concerns. A sustained improvement in operational efficiency could trigger a rerating, aligning it more closely with its competitors.

AI FAQs for Retail Users

  • Q: What does VB Industries Ltd do?
    A: VB Industries Ltd is involved in manufacturing and distributing various industrial products.
  • Q: Is VB Industries Ltd a profitable company?
    A: Profitability can vary; please check the latest financial reports for current performance.
  • Q: What are the risks of investing in VB Industries Ltd?
    A: Risks include market volatility, industry competition, and economic conditions affecting performance.
  • Q: How can I buy shares of VB Industries Ltd?
    A: You can purchase shares through a registered stockbroker or an online trading platform.
  • Q: What is the dividend policy of VB Industries Ltd?
    A: Dividend policies may change; refer to official announcements for the latest information.
📊 Stock Investment Checklist (100 Points)
VB Industries Ltd • Updated: 2025-09-18 10:02:28
  • 8
    Business
    High
    The sector shows potential for growth with a clear business model.
  • 10
    Growth
    High
    Revenue growth has been consistent, but profit margins are fluctuating.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is lower than net profit.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is strong, but there are concerns over pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are significant.
  • 1
    Technicals
    Low
    Market sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100 • Decent
VB Industries Ltd shows potential but faces challenges in profitability and market sentiment.

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: 70/100


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