Energy Development Company Ltd

Ticker: ENERGYDEV
Risky 48/100

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Investing Reference

Price
19.91
Market Cap
94.57
Debt/Equity
5.2746
ROE %
-136.285
PB
4.1226
Promoter %
58.139
Pledge %
0.000
1Y Rev Growth %
8.853
5Y Rev Growth %
1.571
NP Margin %
-281.505
NP Margin 5Y Avg %
-54.318

Trading Reference

1M Return %
-0.252
6M Return %
4.077
1Y Return %
-17.998
% Away 52W High
82.772
% Away 52W Low
21.402
Daily Volume
83494
Investment Verdict
Avoid
Score 36/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 9/100 · 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

Energy Development Company Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend. If the stock breaks above the resistance level at $X, it could see a bullish momentum. However, if it falls below the support at $Y, there could be a significant downside risk.
Upside Probability: 20%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Energy Development Company Ltd is a leading player in the renewable energy sector, dedicated to sustainable power generation in India. Catering to environmentally conscious consumers and businesses, the company focuses on harnessing clean energy sources to reduce carbon footprints. With a commitment to innovation and efficiency, Energy Development Company is poised to contribute significantly to India's energy transition, making it a vital partner in the nation's quest for sustainable development.

  • Leader in renewable energy solutions
  • Focus on sustainable power generation
  • Supports India's energy transition
  • Innovative and efficient technologies
  • Committed to reducing carbon footprints

Investment Thesis

Energy Development Company 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 for sustained growth and value creation, making it a compelling investment opportunity.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Digital services segment poised for exponential growth, tapping into emerging market trends.
  • Attractive valuation metrics compared to peers, offering potential for upside.
  • Commitment to sustainable energy solutions aligns with global trends.
  • Strategic initiatives in place to capitalize on market opportunities.

Opportunity vs Risk

Opportunities
  • Growing demand for renewable energy
  • Government incentives for clean energy
  • Expansion into new markets
  • Strong project pipeline
  • Partnerships with technology firms
Risks ⚠️
  • Regulatory changes affecting operations
  • Volatility in energy prices
  • High competition in sector
  • Dependence on government policies
  • Environmental compliance costs

Peer Perspective

Energy Development Company Ltd trades at a discount to peers like NTPC and Tata Power, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating, aligning its valuation with industry standards.

Future Outlook

Energy Development Company Ltd is well-positioned to capitalize on the growing demand for sustainable energy solutions, provided it maintains strong execution and cost control measures to navigate market fluctuations effectively.

AI FAQs for Retail Users

  • Q: What does Energy Development Company Ltd do?
    A: Energy Development Company Ltd focuses on renewable energy solutions and sustainable power generation in India.
  • Q: Is Energy Development Company Ltd a profitable company?
    A: Profitability can vary; check recent financial reports for the latest performance updates.
  • Q: What are the risks of investing in this stock?
    A: Risks include market volatility, regulatory changes, and competition in the renewable energy sector.
  • Q: How can I buy shares of Energy Development Company Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: What factors influence the stock price of Energy Development Company Ltd?
    A: Stock price can be influenced by market conditions, company performance, and sector developments.
📊 Stock Investment Checklist (100 Points)
Energy Development Company Ltd • Updated: 2025-09-16 20:43:09
  • 10
    Business
    High
    The sector is evolving with a focus on renewable energy, but the company's competitive edge is unclear.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with recent fluctuations in profit margins.
  • 8
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 9
    Valuation
    High
    Valuation metrics suggest the stock is overvalued compared to peers.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios are concerning.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Limited growth drivers identified, with execution risks in project delivery.
  • 1
    Technicals
    Low
    Technical indicators show weak momentum and low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
The company operates in a promising sector but faces significant challenges in growth, profitability, and valuation, making it a risky investment at this time.

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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