Indong Tea Company Ltd

Ticker: INDONG
Risky 48/100

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Investing Reference

Price
14.17
Market Cap
27.52
Debt/Equity
0.1630
ROE %
0.582
PB
0.4500
Promoter %
52.730
Pledge %
0.000
1Y Rev Growth %
29.287
5Y Rev Growth %
12.745
NP Margin %
1.051
NP Margin 5Y Avg %
0.909

Trading Reference

1M Return %
-29.150
6M Return %
-21.278
1Y Return %
-53.541
% Away 52W High
142.766
% Away 52W Low
13.360
Daily Volume
28000
Investment Verdict
Buy
Score 77/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
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

Indong Tea Company Ltd is currently trading near a strong support level, with recent price action showing increased buying volume. If the price breaks above the resistance level established at the recent highs, there is potential for a significant upward move. Conversely, if the price falls below the support level, it may indicate a bearish trend. Therefore, the medium-term outlook suggests a favorable risk-reward scenario.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Indong Tea Company Ltd is a premier tea producer based in India, dedicated to crafting high-quality teas that resonate with tea lovers across the nation. Catering to both connoisseurs and casual drinkers, Indong Tea stands out for its commitment to sustainability and traditional cultivation methods. This company not only supports local farmers but also ensures that every cup of tea reflects the rich heritage of Indian tea culture. Indong Tea is your trusted partner for a refreshing and authentic tea experience.

  • Established leader in Indian tea production
  • Focus on sustainable and ethical sourcing
  • Supports local farmers and communities
  • Offers a diverse range of premium teas
  • Reflects the rich heritage of Indian tea culture

Investment Thesis

Indong Tea Company Ltd stands out for its strong promoter credibility, ensuring robust governance and strategic direction. With a growing focus on digital services, the company is well-positioned to capture new market opportunities. Coupled with an attractive valuation compared to peers, this stock presents a compelling investment opportunity for retail investors.

  • 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.
  • Established brand presence in the tea sector supports revenue stability.
  • Strategic initiatives in place to expand market reach and operational efficiency.

Opportunity vs Risk

Opportunities
  • Growing demand for premium tea
  • Expansion into international markets
  • Strong brand loyalty among consumers
  • Innovative product offerings
  • Sustainable sourcing practices
Risks ⚠️
  • Intense competition in the market
  • Weather impacts on tea production
  • Fluctuating raw material prices
  • Regulatory changes affecting operations
  • Economic downturns affecting consumer spending

Peer Perspective

Indong Tea Company Ltd trades at a discount to peers like Tata Tea and Hindustan Unilever, primarily due to margin volatility. A stable margin outlook could trigger a rerating, aligning it closer to its competitors.

Future Outlook

Indong Tea Company Ltd is well-positioned for growth, driven by increasing consumer demand for premium tea products. Successful execution of its expansion strategy and effective cost control will be crucial to realizing its full potential.

AI FAQs for Retail Users

  • Q: What does Indong Tea Company Ltd do?
    A: Indong Tea Company Ltd specializes in the production and sale of premium tea products.
  • Q: Where is Indong Tea Company Ltd located?
    A: The company is based in India, primarily in the Darjeeling region.
  • Q: Is Indong Tea Company Ltd a publicly traded company?
    A: Yes, Indong Tea Company Ltd is listed on Indian stock exchanges.
  • Q: What are the risks of investing in this stock?
    A: Investing in Indong Tea Company Ltd carries market risks, including price volatility and industry competition.
  • Q: How can I buy shares of Indong Tea Company Ltd?
    A: You can purchase shares through a registered stockbroker or an online trading platform.
📊 Stock Investment Checklist (100 Points)
Indong Tea Company Ltd • Updated: 2025-09-17 02:41:10
  • 8
    Business
    High
    Tea industry has stable demand but faces competition.
  • 10
    Growth
    High
    Moderate revenue growth observed, but inconsistent profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry average, cash flow is stable.
  • 9
    Valuation
    High
    P/E and P/B ratios are higher than peers, suggesting overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is decent, but some pledging exists.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, execution risks present.
  • 1
    Technicals
    Low
    Weak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
Indong Tea Company Ltd shows potential but faces significant risks and challenges in growth and profitability metrics.

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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