Cravatex Ltd
Ticker: CRAVATEX
Decent
57/100
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Investing Reference
Price
385.25
Market Cap
99.55
Debt/Equity
0.0000
ROE %
4.699
PB
0.9355
Promoter %
75.000
Pledge %
0.000
1Y Rev Growth %
-16.011
5Y Rev Growth %
-26.729
NP Margin %
2.624
NP Margin 5Y Avg %
1.083
Trading Reference
1M Return %
-8.412
6M Return %
11.424
1Y Return %
-15.199
% Away 52W High
44.062
% Away 52W Low
24.254
Daily Volume
268
Investment Verdict
Hold
Score 73/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 21/100 · 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
Cravatex Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance at the 200-day EMA, there is potential for a bullish trend. However, failure to hold the support could lead to a significant decline.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Cravatex Ltd is a prominent player in the Indian sports and lifestyle market, known for its innovative products that cater to fitness enthusiasts and casual users alike. With a commitment to quality and customer satisfaction, Cravatex Ltd offers a diverse range of offerings, making it a trusted choice for consumers seeking reliability and performance.
- Established brand with a strong market presence
- Wide range of sports and lifestyle products
- Focus on quality and innovation
- Commitment to customer satisfaction
- Trusted by fitness enthusiasts across India
Investment Thesis
Cravatex Ltd stands out due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. The company's strategic initiatives position it well for future expansion, making it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers suggest upside potential.
- Diversified product portfolio mitigates risks and supports revenue stability.
- Strategic partnerships and investments signal commitment to innovation and growth.
Opportunity vs Risk
Opportunities
- Growing demand for sports apparel
- Expansion into new markets
- Strong brand partnerships
- E-commerce growth potential
- Rising health consciousness among consumers
Risks ⚠️
- Intense competition in retail
- Supply chain disruptions
- Economic downturn impacts
- Regulatory changes affecting operations
- Fluctuating raw material costs
Peer Perspective
Cravatex Ltd trades at a slight premium to peers like Bata India and Relaxo Footwear, driven by its growth potential. A sustained improvement in margins could trigger a favorable rerating in the competitive footwear market.
Future Outlook
Cravatex Ltd is well-positioned for growth in the retail sector, provided it maintains strong execution and cost control. Continued focus on innovation and customer engagement will be key to capitalizing on emerging market opportunities.
AI FAQs for Retail Users
- Q: What does Cravatex Ltd do?A: Cravatex Ltd is involved in the distribution and manufacturing of sports and lifestyle products.
- Q: Is Cravatex Ltd a good investment?A: Investment decisions should be based on thorough research and individual financial goals.
- Q: What are the risks of investing in Cravatex Ltd?A: Risks include market volatility, competition, and changes in consumer preferences.
- Q: How can I buy shares of Cravatex Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the financial performance of Cravatex Ltd?A: Review the company's financial statements and reports for insights on its performance.
📊 Stock Investment Checklist (100 Points)
Cravatex Ltd • Updated: 2025-09-16 20:19:22
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8BusinessHighThe company operates in the sports and lifestyle segment, which is gaining traction in India.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with operating cash flow showing some volatility.
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9ValuationHighP/E and P/B ratios are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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8DriversHighThere are growth catalysts in the sports sector, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 57 / 100
• Decent
Cravatex Ltd shows potential in a growing sector, but faces challenges in consistent growth and profitability.
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