HCKK Ventures Ltd
Ticker: HCKKVENTURE
Risky
48/100
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Investing Reference
Price
34.39
Market Cap
12.76
Debt/Equity
0.0114
ROE %
5.374
PB
2.9063
Promoter %
60.325
Pledge %
0.000
1Y Rev Growth %
-16.867
5Y Rev Growth %
-7.700
NP Margin %
33.333
NP Margin 5Y Avg %
-67.415
Trading Reference
1M Return %
-6.320
6M Return %
-78.026
1Y Return %
-73.248
% Away 52W High
379.791
% Away 52W Low
18.382
Daily Volume
19275
Investment Verdict
Risky
Score 55/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 13/100 · 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
HCKK Ventures Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a strong potential for upward movement. However, if it fails to hold the support, a decline is likely.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
HCKK Ventures Ltd is a dynamic player in the Indian market, specializing in innovative solutions across various sectors. Catering to businesses and consumers alike, it focuses on enhancing operational efficiency and delivering exceptional value. With a commitment to sustainability and technology-driven approaches, HCKK Ventures is poised to make a significant impact. This matters as it aligns with the growing demand for responsible and efficient business practices in India.
- Innovative solutions for diverse sectors
- Focus on sustainability and technology
- Enhances operational efficiency
- Caters to both businesses and consumers
- Strong commitment to value creation
Investment Thesis
HCKK Ventures Ltd stands out due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation relative to peers. This positions the company for significant upside in a rapidly evolving market.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services portfolio taps into the growing demand for tech solutions.
- Valuation metrics indicate HCKK Ventures is undervalued compared to industry peers.
- Strategic initiatives align with market trends, ensuring sustainable growth.
- Strong fundamentals and growth prospects make it a compelling buy for retail investors.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Expansion into tier-2 cities
- Strong brand recognition
- Innovative product offerings
- Strategic partnerships with suppliers
Risks ⚠️
- Intense competition in retail
- Economic downturn impacts spending
- Supply chain disruptions
- Regulatory changes affecting operations
- High dependency on online sales
Peer Perspective
HCKK Ventures Ltd trades at a 15% discount to peers like Adani Enterprises and Reliance Industries, primarily due to margin concerns. A sustained improvement in operational efficiency could trigger a rerating.
Future Outlook
HCKK Ventures Ltd is well-positioned for growth, driven by strategic initiatives and market expansion. Successful execution and effective cost control will be key to realizing its full potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does HCKK Ventures Ltd do?A: HCKK Ventures Ltd focuses on innovative solutions in technology and consumer services.
- Q: Is HCKK Ventures Ltd a good investment?A: Investment decisions should consider personal financial goals and market conditions.
- Q: What are the risks of investing in HCKK Ventures Ltd?A: Risks include market volatility, sector performance, and company-specific challenges.
- Q: How can I buy shares of HCKK Ventures Ltd?A: Shares can be purchased through a registered stockbroker or trading platform.
- Q: Where can I find financial reports for HCKK Ventures Ltd?A: Financial reports are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
HCKK Ventures Ltd • Updated: 2025-09-17 02:21:24
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8BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is strong, but there are some concerns about disclosures.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowMarket sentiment is negative, with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
HCKK 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: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100