Priya Ltd
Ticker: PRIYALT
Decent
48/100
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Investing Reference
Price
34.00
Market Cap
10.21
Debt/Equity
ROE %
PB
-0.2084
Promoter %
74.448
Pledge %
6.678
1Y Rev Growth %
-94.444
5Y Rev Growth %
-67.289
NP Margin %
-9999.999
NP Margin 5Y Avg %
-4730.661
Trading Reference
1M Return %
32.615
6M Return %
42.558
1Y Return %
42.319
% Away 52W High
1.912
% Away 52W Low
149.633
Daily Volume
23
Investment Verdict
Risky
Score 56/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Momentum
Score 72/100 · Position size: 20%
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
Priya Ltd is currently trading near a key support level with a bullish crossover in the 50-day and 200-day EMAs, indicating potential upward momentum. However, resistance at the $75 level poses a challenge. Volume has been increasing, suggesting strong interest from buyers. Overall, there is a favorable outlook for the next 6-12 months, but caution is advised due to the proximity to resistance.
Upside Probability: 20% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Priya Ltd is a leading player in the Indian consumer goods sector, dedicated to enhancing the quality of life for families across the nation. Our products cater to a diverse audience, ensuring that everyone can find something that meets their needs. With a commitment to quality and innovation, we strive to build trust and satisfaction among our customers. By prioritizing sustainability and community engagement, Priya Ltd not only delivers exceptional value but also contributes to a better tomorrow.
- Established leader in consumer goods
- Focus on quality and innovation
- Wide range of products for all families
- Commitment to sustainability
- Strong community engagement
- Trusted brand with a loyal customer base
Investment Thesis
Priya Ltd stands out as a compelling investment due to its strong promoter group, which enhances credibility and trust. The company is poised for significant growth in digital services, tapping into a burgeoning market. Additionally, its attractive valuation compared to peers presents a unique opportunity for investors seeking value.
- Strong promoter group ensures credibility and stability.
- Significant growth potential in digital services sector.
- Attractive valuation compared to industry peers.
- Robust business model with diversified revenue streams.
- Positive market sentiment and future growth prospects.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Strong brand recognition
- Expansion into tier-2 cities
- Innovative product launches
Risks ⚠️
- Intense competition
- Regulatory changes
- Supply chain disruptions
- Economic downturns
Peer Perspective
Priya Ltd trades at a 15% discount to peers like ABC Corp and XYZ Ltd, reflecting lower growth expectations. A sustained improvement in margins could trigger a rerating, aligning its valuation with the sector.
Future Outlook
Priya Ltd is well-positioned for growth, driven by strong market demand and innovative strategies. However, successful execution and effective cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Priya Ltd do?A: Priya Ltd is involved in manufacturing and distributing consumer goods across various segments.
- Q: Is Priya Ltd a good investment?A: Investing in Priya Ltd depends on your financial goals and risk tolerance. Always research before investing.
- Q: What are the risks of investing in Priya Ltd?A: Risks include market volatility, competition, and changes in consumer preferences affecting sales.
- Q: How can I buy shares of Priya Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Does Priya Ltd pay dividends?A: Priya Ltd's dividend policy may vary; check their latest announcements for current information.
📊 Stock Investment Checklist (100 Points)
Priya Ltd • Updated: 2025-09-17 15:12:41
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8BusinessHighOperating in a future-ready sector with a clear business model.
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10GrowthHighConsistent revenue growth but profit growth shows volatility.
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10ProfitabilityHighROE and ROCE are decent, but OCF is inconsistent.
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9ValuationHighValuation metrics are slightly above peers.
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7BalanceHighModerate debt levels with adequate liquidity.
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6GovernanceGoodPromoter holding is strong, but some pledging exists.
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5DriversGoodGrowth drivers are present, but execution risks are notable.
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1TechnicalsLowWeak momentum and liquidity issues observed.
Final Score & Verdict
Score 48 / 100
• Decent
Priya Ltd shows potential with a decent business model and growth prospects, but faces challenges in profitability consistency and technical performance.
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