Nureca Ltd
Ticker: NURECA
Decent
48/100
☆ Add to Watchlist
Investing Reference
Price
237.62
Market Cap
237.62
Debt/Equity
0.0256
ROE %
0.444
PB
1.2230
Promoter %
64.327
Pledge %
0.000
1Y Rev Growth %
19.192
5Y Rev Growth %
4.181
NP Margin %
0.704
NP Margin 5Y Avg %
6.102
Trading Reference
1M Return %
-10.020
6M Return %
5.562
1Y Return %
-23.632
% Away 52W High
88.326
% Away 52W Low
16.698
Daily Volume
9772
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 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
Nureca Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is potential for significant upside. However, if it falls below the support, downside risk increases.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
S
Swadeshi Polytex Ltd
Swadeshi Polytex Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
M
Megastar Foods Ltd
Megastar Foods Ltd shows potential in a growing sector but faces challenges in profitability and execution risks.
View details
G
GTT Data Solutions Ltd
GTT Data Solutions Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
View details
K
K M Sugar Mills Ltd
K M Sugar Mills Ltd shows potential but is hindered by inconsistent growth and market risks. Caution is advised for investors.
View details
G
Gillanders Arbuthnot & Co Ltd
Gillanders Arbuthnot & Co Ltd presents several risks with limited growth prospects and profitability concerns, making it a risky investment.
View details
S
Shradha AI Technologies Ltd
Shradha AI Technologies Ltd shows potential but faces several challenges that could hinder growth and profitability.
View details
I
Innovassynth Investments Ltd
Innovassynth Investments Ltd shows potential but faces challenges in growth consistency and profitability metrics. Caution is advised due to valuation concerns.
View details
C
Coastal Corporation Ltd
Coastal Corporation Ltd shows several weaknesses in growth, profitability, and market sentiment, suggesting caution for potential investors.
View details
P
Patel Chem Specialities Ltd
Patel Chem Specialities Ltd shows potential but faces challenges in growth consistency and valuation metrics.
View details
P
Pratham EPC Projects Ltd
Pratham EPC Projects Ltd shows potential in a growing sector, but faces significant risks in execution and financial stability.
View details
I
Innomet Advanced Materials Ltd
Innomet Advanced Materials Ltd shows potential but faces challenges in growth consistency and valuation metrics.
View details
U
Unihealth Hospitals Ltd
While Unihealth Hospitals Ltd operates in a growing sector, its inconsistent financial performance and high valuation relative to peers raise concerns. Caution is advised.
View details
A
Aban Offshore Ltd
Aban Offshore Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
Z
Zodiac Clothing Company Ltd
Zodiac Clothing Company Ltd presents several risks with inconsistent growth and profitability metrics, along with concerns in valuation and market sentiment.
View details
G
Goldstar Power Ltd
Goldstar Power Ltd shows potential in a growing sector, but faces challenges in profitability and market sentiment.
View details
K
Kalyani Forge Ltd
Kalyani Forge Ltd shows potential for growth in a promising sector, but faces challenges in profitability and valuation metrics.
View details
Business Overview
Nureca Ltd is a leading Indian health and wellness company that specializes in innovative healthcare products. Catering primarily to the growing demand for home healthcare solutions, Nureca aims to enhance the quality of life for individuals and families. With a commitment to quality and customer satisfaction, the company stands out in a competitive market. Nureca's products are designed to be user-friendly and effective, making healthcare accessible to all.
- Innovative healthcare solutions for home use
- Focus on quality and customer satisfaction
- Catering to the growing health-conscious market
- User-friendly products for all age groups
- Strong commitment to enhancing quality of life
Investment Thesis
Nureca Ltd stands out due to its strong promoter group and credibility in the healthcare sector. The company's focus on digital services positions it well for growth in the evolving healthcare landscape. With attractive valuations compared to peers, Nureca presents a compelling investment opportunity for retail investors seeking growth in the health tech space.
- Strong promoter group with a proven track record in healthcare.
- Significant growth potential in digital health services.
- Attractive valuation metrics compared to industry peers.
- Robust demand for healthcare products amidst changing consumer behavior.
- Strategic focus on innovation and technology-driven solutions.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Strong brand recognition
- Diversifying product range
- Rising health awareness in India
Risks ⚠️
- Intense competition in retail
- Regulatory changes impact
- Supply chain disruptions
- Economic downturn effects
Peer Perspective
Nureca Ltd trades at a premium compared to peers like Vardhman Textiles and Page Industries, reflecting strong growth potential. A sustained improvement in margin stability could trigger a rerating, aligning it more closely with its competitors.
Future Outlook
Nureca Ltd is poised for growth as it expands its product offerings and market reach; however, successful execution and effective cost control will be crucial to capitalize on emerging opportunities in the health and wellness sector.
AI FAQs for Retail Users
- Q: What does Nureca Ltd do?A: Nureca Ltd specializes in health and wellness products, focusing on home healthcare solutions.
- Q: Is Nureca Ltd a profitable company?A: Nureca Ltd has reported profits in recent years, but profitability can vary.
- Q: What are the risks of investing in Nureca Ltd?A: Risks include market competition, regulatory changes, and dependence on consumer demand.
- Q: How can I buy shares of Nureca Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the company's growth potential?A: Growth potential depends on market trends and company performance, which can change over time.
📊 Stock Investment Checklist (100 Points)
Nureca Ltd • Updated: 2025-09-18 00:38:53
-
8BusinessHighOperating in the healthcare sector, which is future-ready with increasing demand.
-
10GrowthHighConsistent revenue growth over the past few years, but profit margins are fluctuating.
-
10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent compared to net profit.
-
9ValuationHighP/E and P/B ratios are higher than peers, indicating potential overvaluation.
-
7BalanceHighModerate debt levels with reasonable liquidity.
-
6GovernanceGoodPromoter holding is good, but there are concerns regarding pledging.
-
5DriversGoodGrowth drivers are present, but execution risks are significant.
-
1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Nureca Ltd shows potential in a growing sector but faces challenges in profitability and valuation metrics. Caution is advised.
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