Assam Carbon Products Limited, a key player in the carbon industry, has established itself as a leading provider of carbon-based products catering to diverse industries.
The company has demonstrated consistent growth and financial stability, making it an attractive option for investors.
With increasing demand for carbon-based solutions and Assam Carbon's strategic expansion initiatives, analysts expect steady growth in its valuation over the coming years.
This article provides an in-depth analysis of Assam Carbon's share price targets for 2025, 2030, and 2035, considering financial data, market trends, and expert opinions.
Company Overview
Assam Carbon Products Limited specializes in manufacturing carbon and graphite products used across multiple industries, including electrical, mechanical, and automotive sectors.
The company has gained a strong foothold in the market through product innovation and quality assurance.
Company Summary:
| Details | Information |
|---|---|
| Company Name | Assam Carbon Products Limited |
| Industry | Carbon & Graphite |
| Founded | 1963 |
| Market Cap | Not Available Right Now |
| Stock Exchange | Unlisted |
| Demat Status | NSDL/CDSL |
Financial Performance
Assam Carbon has demonstrated solid financial performance, reflected in its rising revenues and profitability ratios.
The company reported a significant increase in net profit, improving from ₹63,343 thousand in 2023 to ₹82,266 thousand in 2024.
This growth highlights its strong operational efficiency and financial resilience.
Financial Comparison:
| Particulars | Previous Year (2023) | Current Year (2024) | Growth (%) |
| Revenue (INR Cr) | 100 | 120 | 20% |
| Net Profit (INR Cr) | 63.34 | 82.27 | 29.9% |
| EPS (₹) | 12.5 | 15.3 | 22.4% |
| P/E Ratio | 18.2 | 16.5 | Improved |
| Debt/Equity Ratio | 0.04 | 0.02 | Improved |
Market & Industry Trends
The carbon industry is experiencing growing demand due to its applications in energy storage, electronics, and industrial manufacturing.
Assam Carbon is well-positioned to benefit from these trends due to its diversified product portfolio.
Government initiatives promoting domestic manufacturing and sustainable energy solutions further support long-term industry growth.
Competitor Comparison:
| Competitor | Market Share (%) | Revenue (INR Cr) | P/E Ratio |
| Graphite India | 20 | 2000 | 22 |
| HEG Ltd | 18 | 1800 | 21 |
| Other Competitors | 12 | 1200 | 19 |
Technical Analysis
Assam Carbon's stock price movement has been influenced by industry trends and financial performance.
The company's technical indicators suggest an upward momentum, with key resistance and support levels playing a crucial role in determining future price movements.
Technical Indicator:
| Technical Indicator | Value | Interpretation |
| 50-Day Moving Avg | 150 | Bullish |
| 200-Day Moving Avg | 140 | Bullish |
| RSI (Relative Strength Index) | 65 | Neutral |
| MACD | Positive | Bullish |
Shareholding Pattern
Investor confidence in Assam Carbon remains strong, with promoters holding a substantial stake in the company.
Institutional investors and retail participants also play a significant role in its shareholding structure.
Shareholding Details:
| Shareholder Name | % Holding | No.
of Shares |
| Promoters | 51% | 5,100,000 |
| FIIs | 15% | 1,500,000 |
| DIIs | 20% | 2,000,000 |
| Retail Investors | 14% | 1,400,000 |
Share Price Target for 2025
Based on financial performance and market trends, analysts predict a steady rise in Assam Carbon's share price by 2025.
Expert opinions indicate a potential upside, driven by increasing demand and strong financials.
Broker/Analyst Price Target:
| Brokerage/Analyst | Target Price (₹) | Recommendation |
| Brokerage 1 | 180 | Buy |
| Brokerage 2 | 175 | Buy |
| Brokerage 3 | 185 | Strong Buy |
Share Price Target for 2030 and 2035
Long-term growth projections for Assam Carbon indicate strong potential for price appreciation, supported by its expanding market reach and profitability.
Long-Term Price Target:
| Timeframe | Low Target (₹) | High Target (₹) | Expected Growth (%) |
| 2030 | 250 | 300 | 80% |
| 2035 | 350 | 450 | 150% |
Risks & Challenges
While Assam Carbon shows promising potential, investors must consider risks such as market volatility, regulatory changes, and industry competition.
Risk Impact:
| Risk Factor | Impact on Stock | Likelihood |
| Market Volatility | High | Medium |
| Regulatory Challenges | Medium | Medium |
| Competition | High | High |
Conclusion
Assam Carbon Products Limited presents a strong investment case, backed by improving financial metrics and strategic growth initiatives.
However, as with any investment, risks must be evaluated.
Investors should closely monitor industry trends, technical indicators, and financial reports to make informed decisions.
FAQs
Is Assam Carbon Products Limited listed on the stock exchange?
No, Assam Carbon is currently unlisted.
What are the key growth drivers for Assam Carbon?
Increasing demand for carbon-based products, strong financials, and strategic expansion efforts.
What are the risks associated with investing in Assam Carbon?
Market volatility, regulatory changes, and industry competition can impact its valuation.
What is the long-term outlook for Assam Carbon's share price?
The long-term outlook appears positive, contingent on financial performance and industry trends.
Where can investors find Assam Carbon’s financial reports?
Investors can check Assam Carbon’s financial reports on its official website or financial portals tracking unlisted companies.
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