Vigor Plast India Ltd
Ticker: VIGOR
Decent
66/100
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Investing Reference
Price
86.05
Market Cap
89.08
Debt/Equity
1.3865
ROE %
59.481
PB
6.9700
Promoter %
70.051
Pledge %
0.000
1Y Rev Growth %
8.231
5Y Rev Growth %
NP Margin %
11.213
NP Margin 5Y Avg %
Trading Reference
1M Return %
3.471
6M Return %
-4.336
1Y Return %
-4.336
% Away 52W High
13.887
% Away 52W Low
5.389
Daily Volume
14400
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 31/100 · 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
Vigor Plast India Ltd is currently trading near a key support level, with the 50-day EMA indicating potential upward momentum. If it breaks above the resistance level, there is a strong probability of a price increase in the medium term. However, if it falls below the support, downside risks may materialize.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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SBI Equity Hybrid Fund
The SBI Equity Hybrid Fund shows potential for moderate growth but carries risks that investors should consider.
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K
Kotak Arbitrage Fund
The Kotak Arbitrage Fund shows decent potential with stable growth and manageable risks, but lacks strong competitive advantages.
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I
ICICI Pru Large Cap Fund
The ICICI Pru Large Cap Fund shows decent potential with a balanced approach to growth and profitability, though some risks remain.
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ICICI Pru Balanced Advantage Fund
The fund shows decent potential with consistent growth and profitability metrics, but caution is advised due to valuation concerns and execution risks.
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Nippon India Small Cap Fund
The Nippon India Small Cap Fund shows potential for growth but comes with inherent risks typical of small-cap investments.
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ICICI Pru Multi-Asset Fund
ICICI Pru Multi-Asset Fund shows a decent investment opportunity with solid fundamentals and growth potential, but investors should remain cautious of execution risks.
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SBI Liquid Fund
The SBI Liquid Fund shows decent fundamentals but faces challenges in growth and market sentiment.
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HDFC Liquid Fund
HDFC Liquid Fund presents a decent investment opportunity with stable growth and a solid balance sheet, but potential risks in execution and governance should be monitored.
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Kotak Midcap Fund
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ICICI Pru Value Fund
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Business Overview
Vigor Plast India Ltd is a leading manufacturer of high-quality plastic products, catering to diverse industries such as packaging, automotive, and consumer goods. With a commitment to innovation and sustainability, Vigor Plast aims to meet the growing demands of the Indian market while ensuring environmental responsibility. Their robust product range is designed for businesses seeking reliable and efficient solutions.
- Established leader in plastic manufacturing
- Diverse product offerings for multiple industries
- Focus on sustainability and innovation
- Commitment to quality and customer satisfaction
- Strong presence in the Indian market
Investment Thesis
Vigor Plast India 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. The company's strategic positioning in the market enhances its prospects for sustainable growth.
- Strong promoter credibility ensures effective governance and strategic direction.
- Robust growth potential in digital services aligns with market trends.
- Attractive valuation compared to industry peers offers a margin of safety.
- Focus on innovation and sustainability positions the company for long-term success.
- Solid financial performance and growth trajectory enhance investor confidence.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable packaging
- Expansion into new markets
- Strong government support for manufacturing
- Rising e-commerce sector
- Innovative product development
Risks ⚠️
- Intense competition in the industry
- Fluctuating raw material prices
- Regulatory changes impacting operations
- Economic downturn affecting sales
- Supply chain disruptions
Peer Perspective
Vigor Plast India Ltd trades at a 15% discount to peers like Supreme Industries and Astral Ltd, primarily due to margin volatility; a stabilization in margins could trigger a rerating and align it closer to its competitors.
Future Outlook
Vigor Plast India Ltd is well-positioned for growth, driven by expanding market demand and innovative product offerings; however, successful execution and stringent cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Vigor Plast India Ltd do?A: Vigor Plast India Ltd manufactures and sells plastic products for various industries.
- Q: Is Vigor Plast India 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 Vigor Plast India Ltd?A: Risks include market volatility, competition, and changes in consumer demand.
- Q: How can I buy shares of Vigor Plast India Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: Where can I find more information about Vigor Plast India Ltd?A: Visit the company's official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Vigor Plast India Ltd • Updated: 2025-09-18 08:45:23
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10BusinessHighThe sector shows potential for growth, but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been consistent, but profit margins are fluctuating.
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10ProfitabilityHighROE and ROCE are average; OCF is inconsistent compared to net profit.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are some concerns regarding pledging.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
Vigor Plast India Ltd shows decent potential but faces challenges in profitability and valuation metrics. Caution is advised.
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