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REMSONSIND

Remsons Industries Limited (REMSONSIND) Stock Analysis

Remsons Industries Limited manufactures automotive cables, controls, and components for two-wheeler and passenger vehicle OEMs. It supplies wiring and mechanical parts from Pune facilities. The company is an auto ancillary supplier. It is listed on Indian stock exchanges.

Consumer Cyclical › Auto Parts
95.10
-1.31% 1W  |  -27.80% 52W
Market Cap
333 CR
P/E Ratio
19.2
52W High
152.4
52W Low
75.2
Div. Yield
0.32%
Beta
1.1
50 DMA
86.3
200 DMA
98.6
Profit Margin
3.5%
Inst. Own.
0%
Trendline Analysis
🚀 BREAKOUT₹117.2₹106.4₹95.7₹84.9₹74.223 Mar07 May18 Jun30 Jul17 Sep12.9L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales72.7576.3382.2281.0076.5091.31102.58106.1899.63115.59123.10130.40119.72
Expenses66.1468.1473.8273.0070.0083.8190.1995.2289.04102.27108.45119.42109.28
Operating Profit6.618.198.408.006.507.5012.3910.9610.5913.3214.6510.9810.44
OPM %9.09%10.73%10.22%9.88%8.50%8.21%12.08%10.32%10.63%11.52%11.90%8.42%8.72%
Other Income0.370.190.651.651.591.60-0.530.511.180.87-0.182.530.61
Interest1.701.891.671.551.451.671.711.572.042.122.002.332.38
Depreciation2.552.832.692.942.963.243.761.723.663.894.425.794.37
Profit before tax2.733.664.695.163.684.196.398.186.078.188.055.394.30
Tax %28.57%23.22%27.51%0.19%26.90%28.40%25.98%19.93%20.76%21.76%21.24%42.86%24.88%
Net Profit1.952.823.415.152.682.994.736.544.805.736.064.453.23
EPS in Rs0.680.991.191.480.770.901.141.301.041.161.471.500.83
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR14.0%16.0%
Profit CAGR30.0%47.0%
Shareholding Pattern
Promoters62.83%
FIIs2.79%
DIIs1.08%
Public33.30%
REMSONSIND
Holdings Analysis
Key strengths & risk signals
73
Overall
73
Fundamental
73
Technical
Risks (3)
LOW MARGIN! 3.5% profit margin - thin profits.
POOR YEAR! Stock declined 27.8% in the last year.
LOWER HALF! Trading at 25.8% of 52W range - weakness visible.
Strengths (4)
UNDERVALUED! PEG of 0.66 indicates stock is cheap relative to growth.
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 13 up days, 16 down days. Avg volume on up days: 180,733 vs down days: 111,060. Ratio: 1.63x
MIXED POSITION! Current price (95.1) above 50-day but below 200-day.
Fundamental & Technical Analysis
73Overall
73Fundamental
73Technical
Fundamental Breakdown
Growth Quality
26/30
Revenue CAGR: 14.6% (GOOD, 11/15). Profit CAGR: 29.2% (EXCELLENT, 15/15).
Profit Margin
2/10
LOW MARGIN! 3.5% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.66 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.32% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 25.01% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (86.3) is below 200-day average (98.6) - negative signal.
Price Position
6/10
MIXED POSITION! Current price (95.1) above 50-day but below 200-day.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
1/10
POOR YEAR! Stock declined 27.8% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 16 down days. Avg volume on up days: 180,733 vs down days: 111,060. Ratio: 1.63x
RSI
3/5
NEUTRAL! RSI at 56.9 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 25.8% of 52W range - weakness visible.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -1.3% (1 week), 16.1% (1 month), 11.0% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.10 - moves with the market.
REMSONSIND
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q3FY262026-02-16Concall PDF

Peer Comparison

Consumer Cyclical · Auto Parts · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
REMSONSIND95.1019.23.5%14.6%29.2%-27.8%73 BREAKOUT-19.4%-44.2%+20.2%-8.2%
PPAP235.807.27.6%3.4%+3.8%65 BREAKOUT-139.1%-98.0%+34.1%-10.4%
TOLINS88.2011.110.3%40.4%92.6%-55.3%62 BREAKDOWN-33.3%-30.3%-11.6%+1.7%
AUTOIND78.1094.3%13.1%51.3%+0.1%68 BREAKDOWN+280.0%-93.8%+74.7%-8.2%
UCAL140.10-2.5%0.5%-4.3%60 CONSOLIDATING UP-196.7%-143.9%+4.4%-13.0%
ELGIRUBCO60.80-56.4%-3.2%-20.5%55 CONSOLIDATION-2,820.0%-120.0%-18.1%-18.8%
KALYANIFRG1,015.5029.95.2%-4.0%+50.8%63 BREAKOUT+221.4%-23.7%+4.2%+17.2%
OMAXAUTO175.809.38.0%18.0%+15.4%64 BREAKDOWN+49.3%-38.7%+22.5%-30.0%
Data from TradeAlone · Updated daily