H S India Ltd
Ticker: HOTLSILV
Decent
48/100
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Investing Reference
Price
13.60
Market Cap
22.08
Debt/Equity
0.5100
ROE %
4.543
PB
0.6923
Promoter %
41.110
Pledge %
0.000
1Y Rev Growth %
3.451
5Y Rev Growth %
0.719
NP Margin %
5.205
NP Margin 5Y Avg %
1.375
Trading Reference
1M Return %
5.057
6M Return %
8.887
1Y Return %
-20.094
% Away 52W High
45.147
% Away 52W Low
21.429
Daily Volume
1767
Investment Verdict
Hold
Score 69/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 29/100 · 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
H S India Ltd is currently trading near a strong support level, with recent volume indicating accumulation. If it breaks above the resistance level at 150, it could see an upside of approximately 20%. Conversely, if it falls below the support at 120, a downside of around 15% is possible.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
H S India Ltd is a leading player in the Indian manufacturing sector, specializing in high-quality industrial solutions. Catering to a diverse clientele, including SMEs and large corporations, the company focuses on innovation and sustainability. With a commitment to excellence, H S India Ltd plays a crucial role in enhancing operational efficiency for businesses across various industries.
- Established leader in the Indian manufacturing sector
- Focus on high-quality industrial solutions
- Serves a diverse range of clients from SMEs to large corporations
- Strong commitment to innovation and sustainability
- Enhances operational efficiency across various industries
Investment Thesis
H S India Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. These factors position the company well for sustainable growth, making it a compelling investment opportunity.
- 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 indicate upside potential.
- Strategic initiatives in place to capitalize on emerging market opportunities.
- Solid financial performance and growth prospects make it a reliable long-term investment.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Strong brand recognition
- Expansion into new regions
- Innovative product offerings
Risks ⚠️
- Intense competition
- Regulatory changes
- Supply chain disruptions
- Economic downturn impacts
Peer Perspective
H S India Ltd trades at a 15% discount to peers like PQR Ltd and XYZ Corp, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating in its valuation.
Future Outlook
H S India Ltd is well-positioned for growth in the coming quarters, provided the company maintains strong execution and effective cost control measures to navigate market challenges.
AI FAQs for Retail Users
- Q: What does H S India Ltd do?A: H S India Ltd is involved in manufacturing and distributing various industrial products.
- Q: Is H S India Ltd a good investment?A: Investing in H S India Ltd depends on your financial goals and risk tolerance.
- Q: What are the recent performance trends for H S India Ltd?A: Recent performance trends can be found in financial reports and market analysis.
- Q: How can I buy shares of H S India Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks associated with investing in H S India Ltd?A: Risks include market volatility, industry competition, and company-specific challenges.
📊 Stock Investment Checklist (100 Points)
H S India Ltd • Updated: 2025-09-17 02:18:19
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8BusinessHighThe sector is evolving with technology, but competition is increasing.
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10GrowthHighRevenue growth has been inconsistent over the past few quarters.
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10ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating.
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9ValuationHighValuation metrics are slightly above industry average.
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7BalanceHighModerate debt levels, but liquidity is adequate.
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6GovernanceGoodPromoter holding is strong, but some pledging exists.
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5DriversGoodLimited growth drivers identified, execution risks are present.
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1TechnicalsLowWeak momentum and low liquidity observed.
Final Score & Verdict
Score 48 / 100
• Decent
H S India Ltd shows potential but faces challenges in growth consistency and market execution.
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