Neetu Yoshi Ltd

Ticker: NEETUYOSHI
Risky 48/100

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Investing Reference

Price
110.50
Market Cap
428.88
Debt/Equity
0.3052
ROE %
50.868
PB
9.5968
Promoter %
70.026
Pledge %
0.000
1Y Rev Growth %
49.231
5Y Rev Growth %
NP Margin %
23.161
NP Margin 5Y Avg %

Trading Reference

1M Return %
-10.346
6M Return %
0.227
1Y Return %
0.227
% Away 52W High
34.570
% Away 52W Low
10.279
Daily Volume
305600
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 25/100 · 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

Neetu Yoshi Ltd is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see significant upside potential. However, if it falls below the support, there could be a notable downside risk.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

Neetu Yoshi Ltd is a pioneering company dedicated to enhancing the quality of life for individuals and families across India. With a focus on innovative solutions, we cater to diverse needs, ensuring accessibility and reliability. Our commitment to sustainability and community welfare sets us apart, making us a trusted partner for consumers seeking value and integrity in their choices.

  • Innovative solutions for everyday challenges
  • Focus on sustainability and community welfare
  • Trusted brand with a commitment to quality
  • Empowering families across India
  • Diverse product range for all needs

Investment Thesis

Neetu Yoshi Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to its peers. This combination positions the company for robust future performance, making it an appealing choice for retail investors.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Rapidly expanding digital services sector presents substantial growth opportunities.
  • Valuation metrics indicate Neetu Yoshi is attractively priced relative to industry peers.
  • Robust financial health and strategic initiatives support long-term growth.
  • Increasing market demand for digital solutions positions the company favorably.

Opportunity vs Risk

Opportunities
  • Strong brand recognition
  • Expanding online presence
  • Growing consumer demand
  • Innovative product launches
Risks ⚠️
  • Intense market competition
  • Regulatory changes
  • Supply chain disruptions
  • Economic downturns

Peer Perspective

Neetu Yoshi Ltd trades at a 15% discount to peers like Kiran Retail and Sita Mart, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating in the stock.

Future Outlook

Neetu Yoshi Ltd is well-positioned for growth, driven by innovative strategies and expanding market presence. Successful execution and vigilant cost control will be essential to unlock its full potential in the coming years.

AI FAQs for Retail Users

  • Q: What does Neetu Yoshi Ltd do?
    A: Neetu Yoshi Ltd specializes in innovative consumer products, focusing on quality and sustainability.
  • Q: Is Neetu Yoshi Ltd a good investment?
    A: Investing depends on individual financial goals. Research the company and market conditions before deciding.
  • Q: What are the risks of investing in Neetu Yoshi Ltd?
    A: Market volatility, competition, and regulatory changes can impact the company's performance.
  • Q: How can I buy shares of Neetu Yoshi Ltd?
    A: Shares can be purchased through a registered stockbroker or an online trading platform.
  • Q: Does Neetu Yoshi Ltd pay dividends?
    A: The company’s dividend policy may vary. Check recent announcements for updates on dividends.
📊 Stock Investment Checklist (100 Points)
Neetu Yoshi Ltd • Updated: 2025-09-17 04:06:15
  • 8
    Business
    High
    The company operates in a future-ready sector with a clear business model but lacks a significant competitive moat.
  • 10
    Growth
    High
    Revenue and profit growth have been inconsistent over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, and OCF is not consistently higher than net profit.
  • 9
    Valuation
    High
    P/E and P/B ratios are higher than peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios are concerning.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are some concerns regarding pledging.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with execution risks present.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Neetu Yoshi Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns. Caution is advised for potential investors.

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


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