Groarc Industries India Ltd
Ticker: GROARC
Risky
48/100
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Investing Reference
Price
6.50
Market Cap
13.30
Debt/Equity
0.0000
ROE %
0.643
PB
0.3412
Promoter %
0.000
Pledge %
0.000
1Y Rev Growth %
-13.659
5Y Rev Growth %
65.513
NP Margin %
2.486
NP Margin 5Y Avg %
2.695
Trading Reference
1M Return %
-16.398
6M Return %
7.084
1Y Return %
-53.035
% Away 52W High
138.000
% Away 52W Low
16.071
Daily Volume
4835
Investment Verdict
Hold
Score 72/100 · 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
Groarc Industries India Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, there is a strong potential for upward movement. However, if it falls below the support, it could face significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Groarc Industries India Ltd is a leading player in the sustainable products sector, dedicated to providing eco-friendly solutions for both consumers and businesses. Catering to environmentally conscious individuals and organizations, Groarc is committed to innovation and quality. Their products not only promote sustainability but also enhance the overall quality of life. With a strong emphasis on research and development, Groarc is at the forefront of creating impactful solutions that matter for a greener future.
- Leader in sustainable products
- Focus on eco-friendly solutions
- Innovative research and development
- Enhances quality of life
- Catering to conscious consumers
Investment Thesis
Groarc Industries India Ltd presents a compelling investment opportunity, backed by a strong promoter group known for its credibility. The company is poised to capitalize on the growing digital services sector, positioning itself for substantial growth. Additionally, its attractive valuation compared to peers makes it an appealing choice for investors seeking long-term gains.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in the expanding digital services market.
- Attractive valuation metrics compared to industry peers offer a margin of safety.
- Strategic initiatives in place to leverage technology and innovation.
- Solid financial performance with consistent revenue growth trends.
Opportunity vs Risk
Opportunities
- Growing e-commerce market in India
- Expansion into tier-2 cities
- Strong brand loyalty among consumers
- Innovative product offerings
- Partnerships with local retailers
Risks ⚠️
- Intense competition in retail sector
- Economic downturn affecting consumer spending
- Regulatory changes impacting operations
- Supply chain disruptions
- Fluctuating raw material costs
Peer Perspective
Groarc Industries trades at a 15% discount to peers like AgroTech Foods and Britannia, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating, aligning its valuation with industry standards.
Future Outlook
Groarc Industries India Ltd is well-positioned for growth, driven by innovative strategies and market expansion. Successful execution and effective cost control will be crucial to realizing its full potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Groarc Industries India Ltd do?A: Groarc Industries focuses on agricultural products and solutions, enhancing farming efficiency and sustainability.
- Q: Is Groarc Industries a profitable company?A: Profitability can vary; check the latest financial reports for current performance details.
- Q: What are the risks of investing in Groarc Industries?A: Risks include market volatility, regulatory changes, and sector-specific challenges in agriculture.
- Q: How can I buy shares of Groarc Industries?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What should I consider before investing in Groarc Industries?A: Consider the company's financial health, market position, and your investment goals.
📊 Stock Investment Checklist (100 Points)
Groarc Industries India Ltd • Updated: 2025-09-17 14:13:37
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10BusinessHighThe sector shows potential but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent over the past few quarters.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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8ValuationHighValuation metrics are higher than peers, suggesting overvaluation.
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7BalanceHighDebt levels are manageable but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Groarc Industries India Ltd presents several risks with limited growth prospects and profitability concerns, making it a risky investment at this time.
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