Northern Spirits Ltd
Ticker: NSL
Decent
68/100
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Investing Reference
Price
163.95
Market Cap
263.16
Debt/Equity
1.3970
ROE %
20.627
PB
2.1463
Promoter %
66.967
Pledge %
30.000
1Y Rev Growth %
57.234
5Y Rev Growth %
64.570
NP Margin %
1.181
NP Margin 5Y Avg %
1.587
Trading Reference
1M Return %
-12.583
6M Return %
-2.585
1Y Return %
-1.561
% Away 52W High
65.233
% Away 52W Low
23.643
Daily Volume
2775
Investment Verdict
Risky
Score 59/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
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
Northern Spirits Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, there is a strong potential for upward movement. However, if it falls below the support, it may face significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Northern Spirits Ltd is a renowned manufacturer of high-quality alcoholic beverages, catering to the evolving tastes of the Indian market. With a commitment to excellence, the company offers a diverse range of spirits that appeal to both connoisseurs and casual drinkers. Northern Spirits is dedicated to sustainability and innovation, ensuring its products not only meet but exceed consumer expectations. This makes it a trusted choice for those seeking premium experiences in every sip.
- Established brand with a strong reputation
- Wide range of premium spirits
- Focus on quality and craftsmanship
- Commitment to sustainability
- Innovative flavors and offerings
Investment Thesis
Northern Spirits Ltd stands out as a compelling investment due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for robust long-term performance in the evolving market landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth trajectory in digital services aligns with market trends.
- Valuation metrics indicate Northern Spirits is undervalued compared to industry peers.
- Strategic initiatives in place to leverage digital transformation.
- Potential for high returns as the company capitalizes on emerging opportunities.
Opportunity vs Risk
Opportunities
- Growing demand for premium beverages
- Expansion into untapped markets
- Strong brand loyalty among consumers
- Innovative product launches
- Increasing online sales channels
Risks ⚠️
- Intense competition in the market
- Regulatory changes affecting production
- Fluctuating raw material costs
- Economic downturn impacting consumer spending
- Supply chain disruptions
Peer Perspective
Northern Spirits Ltd trades at a 15% discount to peers like United Spirits and Radico Khaitan, primarily due to margin volatility; a consistent improvement in operational efficiency could trigger a rerating.
Future Outlook
Northern Spirits Ltd is well-positioned for growth in the evolving beverage market, provided it maintains strong execution and cost control measures. Continued innovation and strategic partnerships will be key to unlocking its full potential.
AI FAQs for Retail Users
- Q: What does Northern Spirits Ltd do?A: Northern Spirits Ltd is engaged in the production and distribution of alcoholic beverages in India.
- Q: Is Northern Spirits Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Conduct thorough research before investing.
- Q: What are the risks of investing in Northern Spirits Ltd?A: Risks include market volatility, regulatory changes, and competition in the spirits industry.
- Q: How can I buy shares of Northern Spirits Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What is the dividend policy of Northern Spirits Ltd?A: Dividend payments depend on company performance and board decisions. Check the latest announcements for updates.
📊 Stock Investment Checklist (100 Points)
Northern Spirits Ltd • Updated: 2025-09-17 05:53:50
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10BusinessHighThe spirits industry is growing, but competition is intense.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is volatile.
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8ValuationHighValuation metrics are above industry averages.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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5GovernanceGoodPromoter holding is strong, but there are some pledging issues.
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7DriversHighGrowth drivers exist, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Northern Spirits Ltd shows potential but faces several challenges that could impact future performance.
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