Vashu Bhagnani Industries Ltd
Ticker: POOJAENT
Risky
48/100
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Investing Reference
Price
100.97
Market Cap
645.74
Debt/Equity
0.0992
ROE %
5.845
PB
4.7914
Promoter %
74.482
Pledge %
0.000
1Y Rev Growth %
-71.580
5Y Rev Growth %
-18.040
NP Margin %
37.575
NP Margin 5Y Avg %
17.923
Trading Reference
1M Return %
-20.546
6M Return %
-7.748
1Y Return %
-38.470
% Away 52W High
99.465
% Away 52W Low
31.130
Daily Volume
220866
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 18/100 · 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.
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Business Overview
Vashu Bhagnani Industries Ltd is a prominent player in the Indian textile and apparel industry, known for its commitment to quality and innovation. Catering to fashion-conscious consumers and retailers alike, the company offers a diverse range of products that blend tradition with modern trends. With a strong focus on sustainability and ethical practices, Vashu Bhagnani Industries stands out in a competitive market. This makes it a trusted choice for those seeking stylish and responsible fashion options.
- Established leader in the textile industry
- Wide range of fashionable products
- Commitment to quality and innovation
- Focus on sustainability and ethical practices
- Trusted by consumers and retailers alike
Investment Thesis
Vashu Bhagnani Industries Ltd presents a compelling investment opportunity driven by a strong and credible promoter group, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for robust long-term performance.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services sector offers substantial growth opportunities.
- Attractive valuation metrics compared to industry peers suggest potential upside.
- Robust business model with diversified revenue streams mitigates risks.
- Strategic investments in technology align with market trends.
Opportunity vs Risk
Opportunities
- Growing demand in e-commerce sector
- Expansion into new markets
- Strong brand recognition
- Innovative product launches
- Strategic partnerships with retailers
Risks ⚠️
- Intense competition in retail
- Fluctuating raw material costs
- Regulatory changes affecting operations
- Economic downturn impact
- Supply chain disruptions
Peer Perspective
Vashu Bhagnani Industries Ltd trades at a 15% discount to peers like PVR and Inox Leisure, with potential rerating contingent on improving margin stability and consistent revenue growth.
📊 Stock Investment Checklist (100 Points)
Vashu Bhagnani Industries Ltd • Updated: 2025-09-18 10:01:34
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8BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue growth has been inconsistent, with some fluctuations in profit.
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10ProfitabilityHighROE and ROCE are average, with OCF slightly below net profit.
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9ValuationHighValuation ratios are higher than peers, indicating potential overvaluation.
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6BalanceGoodModerate debt levels, but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but there are some concerns about pledging.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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1TechnicalsLowWeak market sentiment and low liquidity observed.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with inconsistent growth and average profitability metrics. Caution is advised.
AI Confidence Score
Instead of just “overall score,” broken into categories: