Fermenta Biotech Ltd
Ticker: FERMENTA
Decent
68/100
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Investing Reference
Price
276.60
Market Cap
806.81
Debt/Equity
0.3206
ROE %
23.885
PB
2.2505
Promoter %
64.086
Pledge %
0.000
1Y Rev Growth %
38.516
5Y Rev Growth %
9.623
NP Margin %
15.971
NP Margin 5Y Avg %
2.140
Trading Reference
1M Return %
-27.149
6M Return %
0.417
1Y Return %
-8.818
% Away 52W High
62.328
% Away 52W Low
26.301
Daily Volume
49497
Investment Verdict
Hold
Score 71/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 20/100 · 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
Fermenta Biotech Ltd is currently trading near a strong support level, with recent volume indicating increased buying interest. If it breaks above the resistance level, there is potential for a significant upside. However, if it falls below the support, downside risk is present.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Fermenta Biotech Ltd is a leading player in the biotechnology sector, specializing in the production of high-quality fermentation-based products. Catering primarily to the pharmaceutical, food, and agriculture industries, the company is committed to sustainable practices and innovation. With a strong focus on research and development, Fermenta is well-positioned to meet the growing demand for eco-friendly solutions. Its robust portfolio and strategic partnerships enhance its market presence, making it a trusted choice for businesses seeking reliable biotech solutions.
- Leader in fermentation-based products
- Serves pharmaceutical, food, and agriculture sectors
- Focus on sustainable and eco-friendly practices
- Strong commitment to research and development
- Robust portfolio with strategic partnerships
Investment Thesis
Fermenta Biotech Ltd stands out due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for robust future performance, making it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment presents a lucrative growth runway.
- Valuation metrics indicate Fermenta is undervalued compared to industry peers.
- Focus on sustainable practices aligns with global trends, boosting long-term prospects.
- Strong fundamentals and market positioning create a solid investment case.
Opportunity vs Risk
Opportunities
- Growing demand for biotech products
- Expansion into international markets
- Strong R&D pipeline
- Government support for biotech sector
- Strategic partnerships with key players
Risks ⚠️
- Regulatory challenges in biotech
- High competition in industry
- Dependency on key patents
- Market volatility affecting stock
- Economic slowdown impacting sales
Peer Perspective
Fermenta Biotech Ltd trades at a discount to peers like Biocon and Divi's Laboratories, suggesting potential upside if it can stabilize margins and accelerate growth, which would enhance its valuation in the competitive biotech sector.
Future Outlook
Fermenta Biotech Ltd is well-positioned for future growth, driven by its innovative product pipeline and expanding market presence. Successful execution and effective cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Fermenta Biotech Ltd do?A: Fermenta Biotech Ltd specializes in biotechnology and offers products for pharmaceuticals and industrial applications.
- Q: Is Fermenta Biotech Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest performance details.
- Q: What are the risks of investing in Fermenta Biotech Ltd?A: Risks include market volatility, regulatory changes, and competition in the biotech sector.
- Q: How can I buy shares of Fermenta Biotech Ltd?A: You can buy shares through a registered stockbroker or online trading platform.
- Q: What is the company's growth potential?A: Growth potential depends on market conditions, product development, and industry trends.
📊 Stock Investment Checklist (100 Points)
Fermenta Biotech Ltd • Updated: 2025-09-17 06:40:00
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10BusinessHighThe biotech sector is growing, but Fermenta's specific niche lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow is not consistently strong.
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8ValuationHighValuation metrics are above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth drivers are limited, with execution risks in new projects.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 68 / 100
• Decent
Fermenta Biotech Ltd shows potential in a growing sector, but faces challenges in consistency and valuation. 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