Exhicon Events Media Solutions Ltd

Ticker: EXHICON
Risky 48/100

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Investing Reference

Price
451.05
Market Cap
593.78
Debt/Equity
0.0000
ROE %
25.123
PB
4.8263
Promoter %
55.327
Pledge %
0.000
1Y Rev Growth %
64.385
5Y Rev Growth %
NP Margin %
17.747
NP Margin 5Y Avg %
11.611

Trading Reference

1M Return %
5.389
6M Return %
81.108
1Y Return %
87.781
% Away 52W High
26.704
% Away 52W Low
116.851
Daily Volume
43000
Investment Verdict
Hold
Score 71/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 54/100 · 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.

Summary

Exhicon Events Media Solutions Ltd shows potential growth in the event management sector, driven by increasing demand for innovative experiences.

✅ Positives
  • Strong market presence in event management
  • Diverse client portfolio across industries
  • Growing demand for experiential marketing

⚠️ Negatives
  • High competition in the event space
  • Vulnerability to economic downturns
  • Dependence on large contracts for revenue

Verdict
Moderate growth potential with risks.
Recommendation: Consider buying on dips.
Upside Probability: 30%   |   Downside Probability: 20%
Last generated: 30/10/2025

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Business Overview

Exhicon Events Media Solutions Ltd is a leading player in the Indian event management industry, specializing in creating memorable experiences for corporate and social events. With a focus on innovation and client satisfaction, Exhicon caters to a diverse clientele, including businesses, NGOs, and individuals looking to host impactful gatherings. Their expertise in event planning and execution ensures seamless operations, making them a trusted partner for any occasion.

  • Established leader in event management
  • Tailored solutions for corporate and social events
  • Strong focus on client satisfaction
  • Innovative and creative approach
  • Experienced team with industry expertise

Investment Thesis

Exhicon Events Media Solutions Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. With a robust business model and expanding market presence, it is well-positioned for future success.

  • Strong promoter group with a proven track record in the events industry.
  • Expanding digital services portfolio catering to the growing demand for virtual events.
  • Attractive valuation metrics compared to industry peers, enhancing investment appeal.
  • Established client relationships and a diverse service offering bolster revenue stability.
  • Positive market trends favoring experiential marketing and event management sectors.

Opportunity vs Risk

Opportunities
  • Growing demand for event management
  • Expansion into digital experiences
  • Strong client base in India
  • Potential for international projects
Risks ⚠️
  • High competition in the industry
  • Economic downturns affecting events
  • Dependency on large clients
  • Regulatory changes impacting operations

Peer Perspective

Exhicon Events Media Solutions Ltd trades at a discount compared to peers like Wiz Khalifa Events and Eventus, primarily due to margin volatility; a stable margin and consistent growth could trigger a rerating.

Future Outlook

Exhicon Events Media Solutions Ltd has strong growth potential as the events industry rebounds, provided the company maintains effective execution and cost control to navigate emerging challenges and capitalize on new opportunities.

AI FAQs for Retail Users

  • Q: What does Exhicon Events Media Solutions Ltd do?
    A: Exhicon specializes in event management and media solutions, offering services for exhibitions and corporate events.
  • Q: Is Exhicon a publicly traded company?
    A: Yes, Exhicon Events Media Solutions Ltd is listed on the stock exchanges in India.
  • Q: What factors can affect Exhicon's stock price?
    A: Factors include market trends, company performance, and overall economic conditions.
  • Q: How can I invest in Exhicon shares?
    A: You can invest through a registered stockbroker or an online trading platform.
  • Q: What should I consider before investing in Exhicon?
    A: Consider the company's financial health, market position, and your own investment goals.
📊 Stock Investment Checklist (100 Points)
Exhicon Events Media Solutions Ltd • Updated: 2025-09-16 20:46:36
  • 10
    Business
    High
    The events management sector is growing, but Exhicon lacks a clear competitive moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 8
    Profitability
    High
    ROE and ROCE are below industry averages, and cash flow is not stable.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns regarding transparency.
  • 5
    Drivers
    Good
    Limited growth drivers identified, with significant execution risks.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Exhicon Events Media Solutions 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: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 55/100
  • Market Confidence: 68/100


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