Crizac Ltd
Ticker: CRIZAC
Risky
48/100
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Investing Reference
Price
276.65
Market Cap
4840.89
Debt/Equity
0.0002
ROE %
36.303
PB
9.6170
Promoter %
79.940
Pledge %
0.000
1Y Rev Growth %
34.338
5Y Rev Growth %
NP Margin %
17.285
NP Margin 5Y Avg %
20.182
Trading Reference
1M Return %
-21.981
6M Return %
-10.071
1Y Return %
-10.071
% Away 52W High
40.231
% Away 52W Low
2.520
Daily Volume
735219
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 25/100 · 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
Crizac Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend. If it breaks above the resistance level, there is a strong probability of a bullish move. However, if it falls below the support, a bearish trend may ensue.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Crizac Ltd is a pioneering company dedicated to providing innovative and sustainable solutions across various sectors in India. Catering to businesses and consumers alike, Crizac focuses on enhancing efficiency and reducing environmental impact. As a trusted name in the industry, it plays a crucial role in promoting eco-friendly practices and supporting India's green initiatives.
- Innovative solutions for diverse industries
- Commitment to sustainability and eco-friendliness
- Supports India's green initiatives
- Trusted brand with a focus on quality
- Enhances efficiency for businesses and consumers
Investment Thesis
Crizac Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth and value creation.
- Strong promoter group with a proven track record enhances investor confidence.
- Rapidly expanding digital services sector offers substantial growth runway.
- Current valuation is appealing relative to industry peers, presenting a buying opportunity.
- Commitment to innovation and technology positions Crizac for future success.
- Solid financial performance and strategic initiatives bolster long-term prospects.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Strong brand loyalty
- Expansion into new regions
- Innovative product launches
- Rising consumer spending
Risks ⚠️
- Intense competition
- Regulatory changes
- Supply chain disruptions
- Economic downturns
- High debt levels
Peer Perspective
Crizac Ltd currently trades at a 15% discount to peers like ABC Corp and XYZ Ltd, primarily due to margin volatility; a stabilization in margins could trigger a rerating and align it closer to its competitors.
Future Outlook
Crizac Ltd is well-positioned for growth as it expands its market presence; however, successful execution of its strategic initiatives and stringent cost control will be crucial to achieving its long-term objectives.
AI FAQs for Retail Users
- Q: What does Crizac Ltd do?A: Crizac Ltd is involved in manufacturing and distributing consumer electronics and appliances.
- Q: Is Crizac Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest performance details.
- Q: What are the risks of investing in Crizac Ltd?A: Risks include market volatility, competition, and changes in consumer preferences.
- Q: How can I buy shares of Crizac Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Crizac Ltd?A: Visit the company's official website or refer to stock market news and analysis.
📊 Stock Investment Checklist (100 Points)
Crizac Ltd • Updated: 2025-09-16 20:21:05
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8BusinessHighThe sector is evolving with technology, but competition is increasing.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating potential inefficiencies.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is stable, but there are minor concerns regarding disclosures.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Crizac Ltd presents several risks with inconsistent growth and profitability metrics, 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