Harrisons Malayalam Ltd
Ticker: HARRMALAYA
Risky
48/100
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Investing Reference
Price
200.15
Market Cap
369.38
Debt/Equity
0.6676
ROE %
9.993
PB
2.3966
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 %
-3.374
6M Return %
-0.269
1Y Return %
-30.564
% Away 52W High
70.797
% Away 52W Low
17.369
Daily Volume
7695
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.
AI Probability Statement
Probability Statement
Harrisons Malayalam Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock can maintain above this support, there is a potential upside of 15% in the medium term. However, if it breaks below this level, a downside risk of 10% is possible.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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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.
- 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
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8BusinessHighThe company operates in the agriculture sector, which has potential but faces challenges.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profitability.
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10ProfitabilityHighROE and ROCE are moderate, with cash flow not consistently supporting net profit.
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9ValuationHighValuation metrics indicate the stock is fairly priced compared to peers.
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6BalanceGoodDebt levels are manageable, but liquidity could be improved.
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7GovernanceHighPromoter holding is decent, but there are concerns about disclosures.
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5DriversGoodGrowth drivers are limited, with execution risks present.
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1TechnicalsLowMarket 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