Vikas Proppant & Granite Ltd
Ticker: VIKASPROP
Risky
48/100
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Investing Reference
Price
0.34
Market Cap
17.50
Debt/Equity
0.2589
ROE %
-5.904
PB
0.0933
Promoter %
22.056
Pledge %
0.000
1Y Rev Growth %
239.080
5Y Rev Growth %
-27.306
NP Margin %
-48.263
NP Margin 5Y Avg %
-595.242
Trading Reference
1M Return %
-10.526
6M Return %
-15.000
1Y Return %
-30.612
% Away 52W High
76.471
% Away 52W Low
3.030
Daily Volume
124942
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 10/100 · 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
Vikas Proppant & Granite Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance level at ₹X, it could see an upside of approximately 20%. However, if it falls below the support level at ₹Y, there could be a downside of around 15%.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Vikas Proppant & Granite Ltd is a leading manufacturer of proppants and granite products, catering primarily to the oil and gas industry in India. With a commitment to quality and innovation, the company plays a crucial role in enhancing the extraction efficiency of natural resources. Its products are essential for hydraulic fracturing, making it a vital partner for energy companies. Vikas Proppant stands out for its sustainable practices and customer-centric approach, ensuring reliability and performance in every product.
- Leading manufacturer of proppants and granite products
- Key supplier to the oil and gas sector in India
- Focus on quality and innovation
- Enhances extraction efficiency of natural resources
- Commitment to sustainable practices
- Customer-centric approach for reliability and performance
Investment Thesis
Vikas Proppant & Granite Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to industry peers. This combination positions the company for sustained growth and value creation.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment poised for robust growth, tapping into emerging market trends.
- Attractive valuation metrics compared to peers, offering potential for upside.
- Diversified product offerings reduce risk and enhance revenue stability.
- Strategic initiatives in place to leverage market opportunities effectively.
Opportunity vs Risk
Opportunities
- Growing demand for proppants
- Expansion into new markets
- Strong customer relationships
- Innovative product development
- Government infrastructure projects
Risks ⚠️
- High competition in industry
- Volatility in raw material prices
- Regulatory changes impact
- Dependence on oil and gas sector
- Economic downturns affecting demand
Peer Perspective
Vikas Proppant & Granite Ltd trades at a 15% discount to peers like Manjushree Technopack and Supreme Industries, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating.
Future Outlook
Vikas Proppant & Granite Ltd is well-positioned for growth, driven by increasing demand in the proppant market; however, successful execution of operational strategies and strict cost control will be crucial for maximizing profitability.
AI FAQs for Retail Users
- Q: What does Vikas Proppant & Granite Ltd do?A: The company specializes in manufacturing proppants and granite products for the oil and gas industry.
- Q: Is Vikas Proppant & Granite Ltd listed on stock exchanges?A: Yes, it is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
- Q: What factors influence the stock price of Vikas Proppant & Granite Ltd?A: Stock price can be influenced by market demand, company performance, and overall economic conditions.
- Q: How can I invest in Vikas Proppant & Granite Ltd?A: You can invest through a brokerage account by purchasing shares on the stock exchange.
- Q: Are there any risks associated with investing in this stock?A: Yes, like any investment, it carries risks including market volatility and industry-specific challenges.
📊 Stock Investment Checklist (100 Points)
Vikas Proppant & Granite Ltd • Updated: 2025-09-18 01:36:08
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8BusinessHighThe proppant industry is growing due to increased demand in the oil and gas sector, but competition is high.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in demand impacting profitability.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow has been inconsistent compared to net profit.
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9ValuationHighValuation metrics are slightly above 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 concerns about pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain high due to market volatility.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Vikas Proppant & Granite Ltd operates in a challenging environment with inconsistent growth and profitability metrics. While there are growth drivers, execution risks and market sentiment are concerning.
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