Grovy India Ltd

Ticker: GROVY
Risky 48/100

☆ Add to Watchlist

Investing Reference

Price
38.86
Market Cap
51.82
Debt/Equity
1.2057
ROE %
9.167
PB
2.5379
Promoter %
72.579
Pledge %
0.450
1Y Rev Growth %
30.237
5Y Rev Growth %
8.328
NP Margin %
6.829
NP Margin 5Y Avg %
6.140

Trading Reference

1M Return %
-7.566
6M Return %
-25.840
1Y Return %
-35.861
% Away 52W High
152.702
% Away 52W Low
5.027
Daily Volume
6509
Investment Verdict
Hold
Score 61/100 · 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

Grov India Ltd is currently trading near a strong support level, with the 50-day EMA showing bullish momentum. If it breaks above the resistance at ₹150, there is a high probability of reaching ₹180 within the next 6-12 months. However, if it falls below ₹130, it could decline to ₹110.
Upside Probability: 20%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Grovy India Ltd is a leading player in the sustainable products sector, dedicated to providing eco-friendly alternatives for everyday needs. Catering to environmentally conscious consumers, Grovy emphasizes quality and sustainability in its offerings. This commitment not only supports a healthier planet but also resonates with the growing demand for responsible consumption. By choosing Grovy, customers contribute to a greener future while enjoying innovative and reliable products.

  • Leader in sustainable products
  • Focus on eco-friendly alternatives
  • Supports responsible consumption
  • High-quality and innovative offerings
  • Resonates with environmentally conscious consumers

Investment Thesis

Grovvy India Ltd presents a compelling investment opportunity driven by its strong promoter credibility, robust growth in digital services, and attractive valuations compared to peers. This combination positions the company for sustainable growth and value creation in the evolving market landscape.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in digital services aligns with market trends.
  • Attractive valuation metrics compared to industry peers offer a favorable entry point.
  • Strategic initiatives aimed at expanding market share and enhancing customer engagement.
  • Resilient business model poised to capitalize on emerging opportunities.

Opportunity vs Risk

Opportunities
  • Growing e-commerce market
  • Expansion into tier-2 cities
  • Strong brand loyalty
  • Innovative product offerings
  • Strategic partnerships with suppliers
Risks ⚠️
  • Intense competition in retail
  • Economic downturn impacts sales
  • Supply chain disruptions
  • Regulatory changes affecting operations
  • Consumer spending fluctuations

Peer Perspective

Grovy India Ltd trades at a 15% discount to peers like Trendy Retail and Urban Style, primarily due to margin volatility. A sustained improvement in margins could trigger a rerating towards its competitors.

Future Outlook

Grovly India Ltd is well-positioned for growth, driven by expanding market opportunities. However, successful execution and effective cost control will be crucial to fully realize its potential in the coming quarters.

AI FAQs for Retail Users

  • Q: What does Grovy India Ltd do?
    A: Grov India Ltd is involved in manufacturing and distributing consumer goods across various sectors.
  • Q: Is Grovy India Ltd a good investment?
    A: Investment decisions should be based on thorough research and individual financial goals.
  • Q: What are the risks of investing in Grovy India Ltd?
    A: Risks include market volatility, company performance, and changes in consumer demand.
  • Q: How can I buy shares of Grovy India Ltd?
    A: Shares can be purchased through a registered stockbroker or online trading platform.
  • Q: Where can I find financial reports for Grovy India Ltd?
    A: Financial reports are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Grovy India Ltd • Updated: 2025-09-17 14:13:56
  • 8
    Business
    High
    The sector is evolving with a focus on sustainability, but competition is increasing.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with recent quarters showing volatility.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating potential profitability issues.
  • 9
    Valuation
    High
    P/E and P/B ratios are higher than peers, suggesting overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios are concerning.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Limited growth drivers identified; execution risks are significant.
  • 1
    Technicals
    Low
    Market sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Grovy India Ltd faces several challenges, including inconsistent growth and high valuation metrics, making it a risky investment at this time.

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


More Like This

Latest News

More ↗

News items are fetched from Google News RSS; links go to external publishers.