Polson Ltd
Ticker: POLSON
Decent
68/100
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Investing Reference
Price
12000.00
Market Cap
144.00
Debt/Equity
0.3395
ROE %
4.206
PB
1.1374
Promoter %
74.984
Pledge %
0.000
1Y Rev Growth %
-2.640
5Y Rev Growth %
-1.302
NP Margin %
5.487
NP Margin 5Y Avg %
6.354
Trading Reference
1M Return %
-3.252
6M Return %
2.249
1Y Return %
-21.035
% Away 52W High
29.167
% Away 52W Low
14.275
Daily Volume
5
Investment Verdict
Hold
Score 69/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 15/100 · 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
Polson Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance level established at $45, it could see a bullish trend, potentially reaching $55. Conversely, if it falls below the support level of $40, it may decline towards $35.
Upside Probability: 22.22% | Downside Probability: 12.5%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Polson Ltd is a leading dairy brand in India, renowned for its high-quality milk and milk-based products. Catering to health-conscious consumers and families, Polson prioritizes nutrition and taste. With a commitment to sustainable practices, the company ensures fresh and wholesome products that meet the highest safety standards. Polson Ltd plays a vital role in the dairy industry, contributing to local economies and promoting healthier lifestyles.
- Established brand with a strong heritage
- Focus on quality and freshness
- Wide range of dairy products
- Commitment to sustainability
- Supports local farmers and economies
Investment Thesis
Polson Ltd stands out with a strong promoter group and credibility, ensuring strategic growth. The company's focus on digital services presents a significant growth runway. Additionally, its attractive valuation compared to peers makes it a compelling choice for investors seeking long-term gains.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation offers a competitive edge against industry peers.
- Robust financials indicate stability and growth prospects.
- Strategic initiatives position Polson Ltd for sustained market leadership.
Opportunity vs Risk
Opportunities
- Growing e-commerce sector
- Expansion into tier-2 cities
- Strong brand loyalty
- Innovative product offerings
- Strategic partnerships
Risks ⚠️
- Intense market competition
- Regulatory changes
- Supply chain disruptions
- Economic downturns
- Changing consumer preferences
Peer Perspective
Polson Ltd trades at a 15% discount to peers like Britannia and Nestlé, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating in the stock.
Future Outlook
Polson Ltd is well-positioned for growth, driven by innovative product launches and expanding market reach. Successful execution and effective cost control will be crucial to fully realize this potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Polson Ltd do?A: Polson Ltd is involved in the manufacturing of dairy products and related food items.
- Q: Is Polson Ltd a good investment?A: Investment decisions should be based on your financial goals and risk tolerance.
- Q: What are the risks of investing in Polson Ltd?A: Market fluctuations, regulatory changes, and competition can impact Polson Ltd's performance.
- Q: How can I buy shares of Polson Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: Does Polson Ltd pay dividends?A: Polson Ltd's dividend policy may vary; check their latest announcements for updates.
📊 Stock Investment Checklist (100 Points)
Polson Ltd • Updated: 2025-09-17 06:13:46
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10BusinessHighThe sector shows potential for growth but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are decent, but OCF is not consistently strong.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is good, but there are some concerns about disclosures.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Polson Ltd has potential but faces challenges in growth consistency and valuation. Caution is advised.
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