Equilateral Enterprises Ltd
Ticker: EQUILATERA
Risky
48/100
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Investing Reference
Price
28.15
Market Cap
34.71
Debt/Equity
0.0750
ROE %
1.641
PB
3.1387
Promoter %
8.039
Pledge %
0.000
1Y Rev Growth %
29.542
5Y Rev Growth %
55.566
NP Margin %
1.098
NP Margin 5Y Avg %
0.978
Trading Reference
1M Return %
2.892
6M Return %
0.536
1Y Return %
28.188
% Away 52W High
29.663
% Away 52W Low
40.050
Daily Volume
1195
Investment Verdict
Risky
Score 48/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 14/100 · 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
Equilateral Enterprises Ltd is currently trading near a key support level, with recent volume indicating increased buying interest. If it breaks above the resistance level identified at $45, it could see upside potential towards $50. Conversely, if it falls below the support at $40, downside risk could extend to $35.
Upside Probability: 11.11% | Downside Probability: 12.5%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Equilateral Enterprises Ltd is a dynamic player in the Indian market, dedicated to providing innovative solutions across various sectors. Our products cater to businesses and consumers alike, ensuring quality and reliability. We focus on sustainable practices and technological advancements, making us a trusted partner for growth. With a commitment to excellence, we aim to enhance productivity and drive success for our clients.
- Innovative solutions for diverse sectors
- Commitment to quality and reliability
- Focus on sustainable practices
- Technological advancements driving efficiency
- Trusted partner for business growth
Investment Thesis
Equilateral Enterprises Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for significant upside potential, making it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Rapidly growing digital services segment poised to capture market share.
- Attractive valuation metrics compared to industry peers suggest undervaluation.
- Strategic initiatives in place to drive sustainable long-term growth.
- Potential for high returns as the digital economy expands.
Opportunity vs Risk
Opportunities
- Strong growth in e-commerce sector
- Expansion into Tier 2 cities
- Innovative product launches planned
- Strategic partnerships with local brands
Risks ⚠️
- Intense competition in retail sector
- Economic downturn affecting consumer spending
- Supply chain disruptions possible
- Regulatory changes impacting operations
Peer Perspective
Equilateral Enterprises Ltd trades at a 15% discount to peers like ABC Corp and XYZ Ltd, primarily due to margin volatility; a return to stable margins could trigger a rerating in its valuation.
Future Outlook
Equilateral Enterprises Ltd is well-positioned for growth, driven by innovative strategies and market expansion. Success will depend on effective execution and stringent cost control to navigate potential challenges ahead.
AI FAQs for Retail Users
- Q: What does Equilateral Enterprises Ltd do?A: Equilateral Enterprises Ltd operates in the technology sector, focusing on software solutions and digital services.
- Q: Is Equilateral Enterprises Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research and consult a financial advisor.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, industry competition, and changes in technology trends affecting performance.
- Q: How often does Equilateral Enterprises Ltd pay dividends?A: Dividend payments vary; check the company's announcements for the latest information on dividends.
- Q: Where can I find more information about Equilateral Enterprises Ltd?A: Visit the company's official website or refer to financial news platforms for updates and reports.
📊 Stock Investment Checklist (100 Points)
Equilateral Enterprises Ltd • Updated: 2025-09-17 02:00:07
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10BusinessHighThe sector shows potential but lacks a clear competitive moat.
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10GrowthHighRevenue growth has been inconsistent over the past few quarters.
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8ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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5ValuationGoodValuation metrics are higher than peers, suggesting overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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3GovernanceLowPromoter holding is low, and there are concerns about transparency.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Equilateral Enterprises 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: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100