Voith Paper Fabrics India Ltd

Ticker: VOITHPAPR
Risky 48/100

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Investing Reference

Price
1897.95
Market Cap
833.69
Debt/Equity
0.0007
ROE %
10.880
PB
2.1673
Promoter %
74.044
Pledge %
0.000
1Y Rev Growth %
6.346
5Y Rev Growth %
10.260
NP Margin %
19.301
NP Margin 5Y Avg %
19.331

Trading Reference

1M Return %
-0.596
6M Return %
26.606
1Y Return %
-18.017
% Away 52W High
31.721
% Away 52W Low
42.703
Daily Volume
526
Investment Verdict
Buy
Score 76/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 39/100 · 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

Voith Paper Fabrics India Ltd is currently trading near a key support level, with recent volume trends indicating potential accumulation. If the stock can maintain above this support, there is a favorable outlook for a move towards the next resistance level, supported by bullish signals from the EMAs. However, a break below support could lead to a significant decline.
Upside Probability: 15%   |   Downside Probability: 10%

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

More Options

Business Overview

Voith Paper Fabrics India Ltd is a leading manufacturer of high-quality paper machine clothing and fabrics, catering to the needs of the paper industry. With a strong commitment to innovation and sustainability, the company serves a diverse clientele, including major paper mills across India. Voith's advanced technology and expertise ensure optimal performance and efficiency in paper production, making it a trusted partner for businesses aiming to enhance their operational capabilities.

  • Industry leader in paper machine fabrics
  • Serves major paper mills in India
  • Focus on innovation and sustainability
  • Enhances operational efficiency
  • Trusted partner for the paper industry

Investment Thesis

Voith Paper Fabrics India Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's robust fundamentals and strategic positioning in the market make it a valuable addition to any investor's portfolio.

  • Strong backing from the Voith Group, enhancing credibility and operational stability.
  • Expanding digital services portfolio poised for growth in a tech-driven market.
  • Attractive valuation metrics compared to industry peers, offering potential for upside.
  • Established market presence with a focus on innovation and sustainability.
  • Consistent financial performance and strong management team driving future growth.

Opportunity vs Risk

Opportunities
  • Growing demand for sustainable products
  • Expansion in emerging markets
  • Strong brand recognition
  • Innovative product development
  • Strategic partnerships with key players
Risks ⚠️
  • Fluctuating raw material prices
  • Intense competition in the industry
  • Regulatory changes impacting operations
  • Economic downturn affecting demand
  • Dependence on specific customer segments

Peer Perspective

Voith Paper Fabrics India Ltd trades at a slight premium to peers like Ahlstrom-Munksjö and Mondi, reflecting its robust growth potential. A sustained improvement in margins could trigger a positive rerating in the stock.

Future Outlook

Voith Paper Fabrics India Ltd is well-positioned for growth, driven by increasing demand in the paper industry. Successful execution of strategic initiatives and effective cost control will be crucial to fully capitalize on these opportunities.
📊 Stock Investment Checklist (100 Points)
Voith Paper Fabrics India Ltd • Updated: 2025-09-18 08:47:50
  • 10
    Business
    High
    The sector is evolving with increasing demand for sustainable paper solutions, but competitive pressures exist.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in demand affecting profitability.
  • 9
    Profitability
    High
    ROE and ROCE are moderate, with OCF showing some volatility compared to net profit.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios could be improved.
  • 6
    Governance
    Good
    Promoter holding is stable, but there are concerns regarding transparency in disclosures.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain significant.
  • 1
    Technicals
    Low
    Market sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Voith Paper Fabrics India Ltd shows potential in a growing sector, but faces significant risks and inconsistencies in performance metrics, making it a risky investment at this time.


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