Fratelli Vineyards Ltd
Ticker: FRATELLI
Decent
66/100
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Investing Reference
Price
126.25
Market Cap
546.38
Debt/Equity
0.7749
ROE %
-10.285
PB
3.4953
Promoter %
56.895
Pledge %
0.000
1Y Rev Growth %
-34.020
5Y Rev Growth %
NP Margin %
-4.988
NP Margin 5Y Avg %
Trading Reference
1M Return %
-18.202
6M Return %
-33.148
1Y Return %
-63.085
% Away 52W High
207.248
% Away 52W Low
23.775
Daily Volume
10082
Investment Verdict
Risky
Score 55/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 16/100 · 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
Fratelli Vineyards Ltd is currently trading near its support level, with positive momentum indicated by the 50-day EMA crossing above the 200-day EMA. Volume has been increasing, suggesting strong buying interest. Therefore, there is a favorable outlook for the stock to reach its resistance level in the medium term.
Upside Probability: 15% | Downside Probability: 5%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Fratelli Vineyards Ltd is a premier Indian winery dedicated to producing high-quality wines that celebrate the rich heritage of Indian viticulture. Catering to wine enthusiasts and casual drinkers alike, Fratelli offers a diverse range of wines that appeal to various palates. With a commitment to sustainability and innovation, this vineyard stands out in the competitive market. Investing in Fratelli means supporting a brand that values quality, craftsmanship, and tradition, making it a significant player in the Indian wine industry.
- Established leader in Indian winemaking
- Diverse range of award-winning wines
- Focus on sustainability and innovation
- Strong commitment to quality and craftsmanship
- Appeals to both connoisseurs and casual drinkers
Investment Thesis
Fratelli Vineyards Ltd stands out due to its credible promoter group, robust growth in digital services, and attractive valuation compared to peers. These factors position the company for significant growth in the burgeoning Indian wine market.
- Promoter group with a strong track record and industry expertise.
- Expanding digital services enhance customer reach and engagement.
- Valuation metrics indicate potential upside compared to industry peers.
- Growing consumer interest in premium and organic wines.
- Strategic initiatives to increase market share in a competitive landscape.
Opportunity vs Risk
Opportunities
- Growing demand for premium wines
- Expansion into international markets
- Strategic partnerships with retailers
- Increasing online sales channels
Risks ⚠️
- Intense competition in wine market
- Regulatory changes affecting production
- Supply chain disruptions
- Fluctuating raw material costs
Peer Perspective
Fratelli Vineyards Ltd trades at a premium compared to peers like Sula Vineyards and Grover Zampa, driven by its growth potential. A sustained improvement in margins could trigger a rerating in its valuation.
Future Outlook
Fratelli Vineyards Ltd is well-positioned for growth, driven by expanding market demand and innovative product offerings, provided they maintain strong execution and effective cost control to enhance profitability.
AI FAQs for Retail Users
- Q: What does Fratelli Vineyards Ltd do?A: Fratelli Vineyards Ltd is engaged in wine production and distribution in India.
- Q: Is Fratelli Vineyards Ltd a publicly traded company?A: Yes, Fratelli Vineyards Ltd is listed on the stock exchanges in India.
- Q: What factors can affect Fratelli Vineyards' stock price?A: Factors include market demand, production costs, and overall economic conditions.
- Q: How can I invest in Fratelli Vineyards Ltd?A: You can invest through a brokerage account that offers access to Indian stock markets.
- Q: Are there any risks associated with investing in this stock?A: Yes, like all investments, risks include market volatility and sector-specific challenges.
📊 Stock Investment Checklist (100 Points)
Fratelli Vineyards Ltd • Updated: 2025-09-17 14:11:05
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10BusinessHighThe wine industry is growing in India, but Fratelli faces competition and needs a clearer moat.
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10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
-
10ProfitabilityHighROE and ROCE are moderate; cash flow is inconsistent.
-
8ValuationHighP/E and P/B ratios are higher than industry averages, indicating potential overvaluation.
-
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 exist, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is mixed, with low liquidity affecting price action.
Final Score & Verdict
Score 66 / 100
• Decent
Fratelli Vineyards Ltd shows potential in a growing sector, but faces challenges in profitability and valuation that warrant caution.
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