Harshdeep Hortico Ltd

Ticker: HARSHDEEP
Decent 57/100

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Investing Reference

Price
100.56
Market Cap
161.84
Debt/Equity
0.0000
ROE %
22.948
PB
3.4129
Promoter %
72.825
Pledge %
0.000
1Y Rev Growth %
16.522
5Y Rev Growth %
NP Margin %
17.192
NP Margin 5Y Avg %

Trading Reference

1M Return %
4.082
6M Return %
54.970
1Y Return %
41.137
% Away 52W High
15.354
% Away 52W Low
79.732
Daily Volume
1500
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
Watch
Score 59/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

Summary

Harshdeep Hortico Ltd shows potential for growth in the horticulture sector, driven by increasing demand for sustainable products.

✅ Positives
  • Strong revenue growth over the past year
  • Expanding product portfolio in organic farming
  • Strategic partnerships with local farmers

⚠️ Negatives
  • High competition in the horticulture market
  • Dependence on seasonal demand fluctuations
  • Rising input costs affecting margins

Verdict
Moderate growth potential with some risks.
Recommendation: Consider buying on dips.
Upside Probability: 25%   |   Downside Probability: 15%
Last generated: 30/10/2025

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Business Overview

Harshdeep Hortico Ltd is a leading player in the horticulture sector, dedicated to providing high-quality plants and gardening solutions. Catering primarily to both amateur and professional gardeners across India, the company emphasizes sustainable practices and innovation in horticulture. With a commitment to enhancing green spaces, Harshdeep Hortico Ltd plays a vital role in promoting environmental well-being and beautifying homes and communities. Their extensive range of products ensures that every gardening enthusiast finds the right fit for their needs.

  • Established leader in horticulture
  • Focus on sustainability and innovation
  • Wide range of products for all gardeners
  • Enhances green spaces and environmental health
  • Trusted by amateur and professional gardeners

Investment Thesis

Harshdeep Hortico Ltd stands out due to its robust promoter credibility, significant growth potential in digital services, and attractive valuation compared to its peers. This combination positions the company well for future growth, making it an appealing investment opportunity.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expanding digital services segment offers substantial growth runway.
  • Valuation metrics indicate the stock is attractively priced against industry peers.
  • Focus on innovation and sustainability aligns with market trends.
  • Potential for strong returns as the company capitalizes on emerging opportunities.

Opportunity vs Risk

Opportunities
  • Growing demand for organic products
  • Expansion into new markets
  • Strong brand recognition
  • Government support for agriculture
  • Innovative product offerings
Risks ⚠️
  • Intense competition in the sector
  • Regulatory changes affecting operations
  • Supply chain disruptions
  • Fluctuating raw material prices
  • Dependence on seasonal sales

Peer Perspective

Harshdeep Hortico Ltd trades at a 15% discount to peers like UPL and PI Industries, primarily due to margin volatility; a sustained improvement in margins could trigger a rerating in its valuation.

Future Outlook

Harshdeep Hortico Ltd is well-positioned for growth, driven by expanding market demand and innovative product lines; however, successful execution and stringent cost control will be crucial to fully capitalize on these opportunities.
📊 Stock Investment Checklist (100 Points)
Harshdeep Hortico Ltd • Updated: 2025-09-17 15:43:33
  • 8
    Business
    High
    The sector is growing with increasing demand for horticultural products, but competition is high.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with some fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, but cash flow has been volatile.
  • 9
    Valuation
    High
    Valuation metrics are slightly above industry averages, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios are on the lower side.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns regarding transparency in disclosures.
  • 8
    Drivers
    High
    There are growth catalysts, but execution risks remain significant.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity affecting price action.
Final Score & Verdict
Score 57 / 100 • Decent
Harshdeep Hortico Ltd shows potential in a growing sector, but faces challenges in profitability and execution risks. Investors should proceed with caution.

AI Confidence Score

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

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 72/100


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