Windsor Machines Ltd

Ticker: WINDMACHIN
Risky 48/100

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Investing Reference

Price
298.30
Market Cap
2597.73
Debt/Equity
0.0475
ROE %
1.465
PB
3.5384
Promoter %
44.518
Pledge %
3.551
1Y Rev Growth %
15.264
5Y Rev Growth %
6.904
NP Margin %
1.801
NP Margin 5Y Avg %
0.981

Trading Reference

1M Return %
-1.473
6M Return %
-3.945
1Y Return %
48.793
% Away 52W High
44.217
% Away 52W Low
80.624
Daily Volume
24607
Investment Verdict
Avoid
Score 39/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
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

Windsor Machines Ltd is currently trading near a key support level, with the 50-day EMA showing a bullish crossover above the 200-day EMA. Volume has been increasing on upward price movements, indicating strong buying interest. If the stock can maintain above the support level, there is a favorable outlook for a potential upside. However, if it breaks below this support, there could be significant downside risk.
Upside Probability: 20%   |   Downside Probability: 15%

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

More Options

Business Overview

Windsor Machines Ltd is a leading manufacturer of advanced machinery solutions, catering primarily to the plastic processing and packaging industries in India. With a strong focus on innovation and quality, the company serves a diverse clientele, including small businesses and large enterprises. Windsor Machines is committed to enhancing productivity and efficiency, making it an essential partner for businesses aiming to thrive in a competitive market. Their robust product portfolio and customer-centric approach ensure long-term value and reliability for clients.

  • Industry leader in machinery manufacturing
  • Focus on plastic processing and packaging
  • Serves diverse clientele from small to large enterprises
  • Commitment to innovation and quality
  • Enhances productivity and efficiency
  • Strong customer-centric approach

Investment Thesis

Windsor Machines 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 sustained growth and profitability in the evolving manufacturing landscape.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expanding digital services portfolio aligns with industry trends, driving future growth.
  • Attractive valuation metrics compared to competitors suggest potential for price appreciation.
  • Robust demand in manufacturing sector supports revenue stability and growth.
  • Strategic investments in technology position Windsor for long-term competitive advantage.

Opportunity vs Risk

Opportunities
  • Strong growth in manufacturing sector
  • Expansion into new markets
  • Government support for local industries
  • Innovative product development
  • Rising demand for automation solutions
Risks ⚠️
  • Economic slowdown impacts demand
  • Intense competition in industry
  • Supply chain disruptions
  • Regulatory changes affecting operations
  • Fluctuating raw material costs

Peer Perspective

Windsor Machines Ltd trades at a discount compared to peers like KPTL and JBM Auto, primarily due to margin volatility. A stable margin profile could trigger a rerating, aligning its valuation with industry standards.

Future Outlook

Windsor Machines Ltd is well-positioned for growth, driven by strong demand in the market. However, successful execution of strategic initiatives and effective cost control will be crucial to fully realize this potential.

AI FAQs for Retail Users

  • Q: What does Windsor Machines Ltd do?
    A: Windsor Machines Ltd manufactures and sells machinery for plastic processing and other industrial applications.
  • Q: Is Windsor Machines Ltd a good investment?
    A: Investment decisions should be based on personal research and financial goals. Consider market conditions.
  • Q: Where can I find financial reports for Windsor Machines Ltd?
    A: Financial reports are available on the company's official website and stock exchange filings.
  • Q: What are the risks of investing in Windsor Machines Ltd?
    A: Risks include market volatility, industry competition, and economic conditions affecting demand.
  • Q: How can I buy shares of Windsor Machines Ltd?
    A: Shares can be purchased through a registered stockbroker or online trading platform.
📊 Stock Investment Checklist (100 Points)
Windsor Machines Ltd • Updated: 2025-09-18 01:47:14
  • 8
    Business
    High
    The sector is evolving with increasing demand for automation and packaging solutions.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in demand impacting profitability.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, but cash flow generation is stable.
  • 9
    Valuation
    High
    Valuation metrics are slightly above industry averages, indicating potential overvaluation.
  • 7
    Balance
    High
    The balance sheet shows manageable debt levels but limited reserves.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Growth drivers exist, but execution risks are significant.
  • 1
    Technicals
    Low
    Market sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Windsor Machines Ltd presents a mixed outlook with significant risks overshadowing potential growth opportunities.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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