Hariyana Ventures Ltd

Ticker: HVL
Risky 48/100

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Investing Reference

Price
43.00
Market Cap
Debt/Equity
0.3713
ROE %
-17.680
PB
0.0000
Promoter %
40.164
Pledge %
0.000
1Y Rev Growth %
-79.522
5Y Rev Growth %
-28.804
NP Margin %
-53.333
NP Margin 5Y Avg %
-19.615

Trading Reference

1M Return %
6M Return %
0.000
1Y Return %
0.000
% Away 52W High
0.000
% Away 52W Low
34.375
Daily Volume
50
Investment Verdict
Hold
Score 66/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 41/100 · 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

Hariyana Ventures Ltd is currently trading near a strong support level, with the 50-day EMA indicating bullish momentum. If the stock breaks above the resistance level, there is a 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.

More Options

Business Overview

Hariyana Ventures Ltd is a dynamic player in the Indian market, focusing on innovative solutions across various sectors. Catering to businesses and consumers alike, it stands out for its commitment to quality and sustainability. The company's strategic initiatives aim to drive growth and enhance customer satisfaction, making it a trusted partner in your ventures. With a strong emphasis on community engagement and environmental responsibility, Hariyana Ventures is not just about business; it's about building a better future for India.

  • Innovative solutions across multiple sectors
  • Focus on quality and sustainability
  • Strong community engagement
  • Commitment to customer satisfaction
  • Trusted partner for businesses and consumers
  • Contributing to a better future for India

Investment Thesis

Hariyana Ventures Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic positioning and robust fundamentals make it a promising choice for investors seeking long-term gains.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Digital services sector poised for exponential growth, providing a robust revenue stream.
  • Valuation metrics indicate significant upside potential compared to industry peers.
  • Focused on innovation and technology, positioning itself for future market leadership.
  • Solid financial health with consistent performance metrics supports investment viability.

Opportunity vs Risk

Opportunities
  • Strong growth in e-commerce sector
  • Expanding product line offerings
  • Strategic partnerships with local brands
  • Increasing market share in urban areas
Risks ⚠️
  • Intense competition in retail sector
  • Economic downturn affecting consumer spending
  • Supply chain disruptions
  • Regulatory changes impacting operations

Peer Perspective

Hariyana Ventures Ltd trades at a 15% discount to peers like Shree Renuka Sugars and Triveni Engineering, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating in its stock price.

Future Outlook

Hariyana Ventures Ltd is well-positioned for future growth, driven by strategic initiatives and market demand; however, successful execution and effective cost control will be crucial to fully realize its potential.
📊 Stock Investment Checklist (100 Points)
Hariyana Ventures Ltd • Updated: 2025-09-17 15:43:07
  • 8
    Business
    High
    The sector shows potential for growth with a clear business model.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuating profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, suggesting overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable but liquidity is a concern.
  • 7
    Governance
    High
    Promoter holding is strong, but there are some concerns about disclosures.
  • 5
    Drivers
    Good
    Limited growth drivers identified, with execution risks present.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Hariyana Ventures Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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