Tiaan Consumer Ltd
Ticker: TIAANC
Decent
68/100
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Investing Reference
Price
7.41
Market Cap
7.93
Debt/Equity
358.1662
ROE %
0.574
PB
1.1358
Promoter %
0.018
Pledge %
0.000
1Y Rev Growth %
6.897
5Y Rev Growth %
-56.195
NP Margin %
12.903
NP Margin 5Y Avg %
Trading Reference
1M Return %
7.391
6M Return %
-11.786
1Y Return %
72.326
% Away 52W High
24.696
% Away 52W Low
81.174
Daily Volume
5400
Investment Verdict
Risky
Score 45/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 17/100 · 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
Tiaan Consumer Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance level at $15, it could see an upside potential of 20%. Conversely, if it falls below the support level at $12, a downside risk of 15% is possible.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Tiaan Consumer 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 the diverse needs of consumers, ensuring convenience and reliability in daily routines. With a strong commitment to innovation and sustainability, Tiaan is not just a brand but a partner in your journey towards a better lifestyle.
- Established leader in consumer goods
- Focus on quality and innovation
- Sustainable practices at the core
- Wide range of products for everyday needs
- Trusted by families across India
Investment Thesis
Tiaan Consumer Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth and profitability in the evolving consumer landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth potential in digital services aligns with market trends.
- Valuation metrics indicate Tiaan is undervalued compared to industry peers.
- Strategic initiatives in place to capture market share and drive revenue.
- Commitment to innovation positions Tiaan for long-term success.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Expansion into tier-2 cities
- Strong brand loyalty
- Innovative product launches
- Rising disposable incomes
Risks ⚠️
- Intense competition in retail
- Supply chain disruptions
- Regulatory changes
- Economic downturns
- Changing consumer preferences
Peer Perspective
Tiaan Consumer Ltd trades at a 15% discount to peers like Hindustan Unilever and Dabur, primarily due to margin volatility. A sustained improvement in margins could trigger a much-needed rerating in the stock.
Future Outlook
Tiaan Consumer Ltd is well-positioned for growth, driven by strategic initiatives and market expansion. Successful execution and effective cost control will be crucial in navigating potential challenges and maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Tiaan Consumer Ltd do?A: Tiaan Consumer Ltd focuses on manufacturing and distributing consumer goods in India.
- Q: Is Tiaan Consumer Ltd a profitable company?A: Profitability can vary; review financial reports for the latest performance indicators.
- Q: What are the risks of investing in Tiaan Consumer Ltd?A: Risks include market competition, economic fluctuations, and company-specific challenges.
- Q: How can I buy shares of Tiaan Consumer Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Tiaan Consumer Ltd?A: Visit the company's official website or consult financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Tiaan Consumer Ltd • Updated: 2025-09-18 07:43:28
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10BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighConsistent revenue growth observed over the past few years.
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10ProfitabilityHighROE and ROCE are above industry averages, but OCF needs improvement.
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8ValuationHighP/E and P/B ratios are slightly above peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are on the lower side.
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7GovernanceHighPromoter holding is strong, but some pledging exists.
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5DriversGoodGrowth catalysts are present, but execution risks are notable.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Tiaan Consumer Ltd shows decent potential for growth, but investors should be cautious of valuation and execution risks.
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: 60/100