Prabhat Dairy Ltd
Ticker: PRABHAT
Risky
48/100
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Investing Reference
Price
99.60
Market Cap
13.06
Debt/Equity
0.0000
ROE %
-17.457
PB
2.0668
Promoter %
50.100
Pledge %
1.152
1Y Rev Growth %
106.164
5Y Rev Growth %
-10.002
NP Margin %
-18.411
NP Margin 5Y Avg %
13.543
Trading Reference
1M Return %
0.000
6M Return %
0.000
1Y Return %
0.000
% Away 52W High
% Away 52W Low
Daily Volume
136205
Investment Verdict
Risky
Score 53/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 12/100 · 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
Prabhat Dairy Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance at ₹200, there is potential for significant upside. However, if it falls below ₹160, downside risks increase.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Prabhat Dairy Ltd is a leading player in the Indian dairy industry, dedicated to providing high-quality dairy products. Catering to both urban and rural consumers, Prabhat Dairy focuses on innovation and sustainability. The company plays a vital role in supporting local farmers and ensuring a steady supply of nutritious dairy. With a commitment to excellence and customer satisfaction, Prabhat Dairy stands out as a trusted brand in the market.
- Leading dairy producer in India
- Supports local farmers and communities
- Focus on quality and sustainability
- Wide range of dairy products
- Committed to customer satisfaction
Investment Thesis
Prabhat Dairy Ltd stands out due to its strong promoter credibility, which instills investor confidence. The company's expansion into digital services presents a significant growth runway. Additionally, its current valuation is attractive compared to peers, making it a compelling investment opportunity in the dairy sector.
- Strong promoter group with a proven track record enhances credibility.
- Significant growth potential in digital services to capture market share.
- Attractive valuation compared to industry peers, offering upside potential.
- Established brand presence in the dairy sector ensures customer loyalty.
- Focus on sustainability and quality aligns with consumer trends.
Opportunity vs Risk
Opportunities
- Growing dairy market in India
- Expansion into new product lines
- Rising health consciousness among consumers
- Strong brand recognition
- Potential for export growth
Risks ⚠️
- Intense competition in dairy sector
- Fluctuating raw milk prices
- Regulatory challenges in food safety
- Dependence on monsoon for supply
- Economic slowdown affecting consumer spending
Peer Perspective
Prabhat Dairy Ltd trades at a discount to peers like Hatsun Agro and Dodla Dairy, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating, aligning its valuation closer to industry averages.
Future Outlook
Prabhat Dairy Ltd is well-positioned for growth, leveraging its strong brand and expanding distribution. However, successful execution of its strategic initiatives and effective cost control will be crucial to unlocking its full potential.
AI FAQs for Retail Users
- Q: What does Prabhat Dairy Ltd do?A: Prabhat Dairy Ltd is involved in dairy processing and production of milk and milk products.
- Q: Is Prabhat Dairy a good investment?A: Investing in Prabhat Dairy depends on your financial goals and market conditions. Research is recommended.
- Q: What are the risks associated with investing in Prabhat Dairy?A: Risks include market volatility, competition, and changes in consumer preferences in the dairy sector.
- Q: How has Prabhat Dairy performed recently?A: Recent performance can be checked through financial reports and stock market updates.
- Q: Where can I find more information about Prabhat Dairy?A: You can find more information on financial news websites and the company's official website.
📊 Stock Investment Checklist (100 Points)
Prabhat Dairy Ltd • Updated: 2025-09-17 06:14:54
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10BusinessHighThe dairy sector is essential and growing, but competition is intense.
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10GrowthHighRevenue growth has been inconsistent, affected by market conditions.
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8ProfitabilityHighROE and ROCE are moderate, with cash flow issues noted.
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9ValuationHighValuation metrics are average compared to peers.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are some pledging concerns.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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1TechnicalsLowMarket sentiment is weak, with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Prabhat Dairy Ltd faces several challenges that impact its growth and profitability, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100