Harrisons Malayalam Ltd

Ticker: HARRMALAYA
Risky 48/100

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Investing Reference

Price
200.31
Market Cap
369.68
Debt/Equity
0.6676
ROE %
9.993
PB
2.3985
Promoter %
54.119
Pledge %
0.000
1Y Rev Growth %
5.810
5Y Rev Growth %
5.969
NP Margin %
2.832
NP Margin 5Y Avg %
3.737

Trading Reference

1M Return %
-1.714
6M Return %
2.992
1Y Return %
-26.112
% Away 52W High
70.660
% Away 52W Low
17.463
Daily Volume
6285
Investment Verdict
Hold
Score 62/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
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.

Summary

Harrisons Malayalam Ltd shows potential for growth in the tea and rubber sectors but faces challenges in operational efficiency.

✅ Positives
  • Strong brand presence in tea and rubber markets
  • Diversified product portfolio enhances revenue streams
  • Recent investments in technology improve productivity

⚠️ Negatives
  • High operational costs impacting margins
  • Vulnerability to fluctuating commodity prices
  • Regulatory challenges in agricultural sector

Verdict
Moderate growth potential with risks.
Recommendation: Consider buying on dips.
Upside Probability: 25%   |   Downside Probability: 15%
Last generated: 30/10/2025

More Options

Updated: 2025-10-02 09:31:21
Price/Volume Chart for Harrisons Malayalam Ltd
Chart provided by tradingview.com

AI Technical Snapshot

Harrisons Malayalam Ltd displays a bearish trend with potential reversal signs. Trends remain uncertain with recent support and resistance identified.

Trend: Bearish, potential reversal.

Supports: 184.9, 138.73

Resistances: 215.92, 211.03, 207.39, 200.91, 206.44, 198.34

MAs: 50MA: 213.12, 200MA: 154.15

Scenarios:
Break above 215.92 for a potential rally towards 240+ • Drop below 184.90 could signal a further decline to 138.73.

Invalidation: Close below 184.90 confirms bearish sentiment.

Risk: Increased volatility; be cautious of false breakouts.

Suggested Plan (edu.)
- Buy above 215.92; set stop-loss at 199.99.
- Sell on break below 184.90; set target at 138.73.

Educational only — not investment advice.

Business Overview

Harrisons Malayalam Ltd is a leading player in the Indian tea and rubber industry, committed to sustainable agriculture and high-quality production. Catering to both domestic and international markets, the company focuses on delivering premium products while ensuring environmental responsibility. With a rich heritage and innovative practices, Harrisons Malayalam Ltd plays a crucial role in enhancing the livelihoods of local farmers and contributing to the economy.

  • Established leader in tea and rubber production
  • Focus on sustainable and eco-friendly practices
  • Supports local farmers and communities
  • Strong presence in domestic and international markets
  • Commitment to quality and innovation
  • Contributes significantly to the Indian economy

Investment Thesis

Harrisons Malayalam Ltd presents a compelling investment opportunity driven by a strong promoter group, robust growth in digital services, and attractive valuation compared to peers. With a credible management team and a clear growth trajectory, this stock is well-positioned for future success.

  • Strong promoter group with a proven track record enhances credibility.
  • Significant growth potential in digital services, tapping into modern consumer trends.
  • Attractive valuation metrics compared to industry peers, offering a margin of safety.
  • Solid fundamentals and strategic initiatives support long-term growth.
  • Increasing focus on sustainability aligns with market demands and investor interests.

Opportunity vs Risk

Opportunities
  • Strong demand for rubber products
  • Expansion in agro-based segments
  • Growing export potential
  • Government support for agriculture
  • Diversification into new crops
Risks ⚠️
  • Volatility in rubber prices
  • Dependence on monsoon rains
  • Regulatory changes in agriculture
  • Competition from global players
  • Supply chain disruptions

Peer Perspective

Harrisons Malayalam Ltd trades at a discount to peers like Tata Coffee and McLeod Russel, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating in its valuation.

Future Outlook

Harrisons Malayalam Ltd is well-positioned for growth, driven by its robust market presence and strategic initiatives. Successful execution and effective cost control will be key to unlocking its full potential in the coming years.
📊 Stock Investment Checklist (100 Points)
Harrisons Malayalam Ltd • Updated: 2025-09-17 15:43:14
  • 8
    Business
    High
    The company operates in the agriculture sector, which has potential but faces challenges.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profitability.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, with cash flow not consistently supporting net profit.
  • 9
    Valuation
    High
    Valuation metrics indicate the stock is fairly priced compared to peers.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity could be improved.
  • 7
    Governance
    High
    Promoter holding is decent, but there are concerns about disclosures.
  • 5
    Drivers
    Good
    Growth drivers are limited, 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
Harrisons Malayalam Ltd shows potential but is hindered by inconsistent growth and profitability, along with governance concerns.

AI Confidence Score

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

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


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