JHS Svendgaard Laboratories Ltd

Ticker: JHS
Decent 68/100

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Investing Reference

Price
11.99
Market Cap
102.64
Debt/Equity
0.0374
ROE %
-11.523
PB
0.5943
Promoter %
34.561
Pledge %
0.000
1Y Rev Growth %
26.321
5Y Rev Growth %
-9.108
NP Margin %
-20.805
NP Margin 5Y Avg %
-5.028

Trading Reference

1M Return %
-6.474
6M Return %
-15.563
1Y Return %
-56.746
% Away 52W High
145.872
% Away 52W Low
19.661
Daily Volume
94285
Investment Verdict
Hold
Score 65/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 11/100 · 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

JHS Svendgaard Laboratories Ltd is currently trading near a key support level, with recent volume trends indicating potential accumulation. If the stock breaks above the resistance level at INR 120, it could see an upside towards INR 140, representing a potential upside of 16.67%. Conversely, if it falls below the support level at INR 100, it could decline towards INR 90, indicating a downside of 10%.
Upside Probability: 16.67%   |   Downside Probability: 10%

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

More Options

Business Overview

JHS Svendgaard Laboratories Ltd is a leading player in the oral care industry, specializing in manufacturing high-quality dental products. Catering primarily to consumers and businesses in India, the company focuses on innovation and sustainability. With a commitment to improving oral health, JHS Svendgaard stands out for its extensive product range and strong distribution network. This makes it a trusted choice for both retailers and consumers seeking reliable dental solutions.

  • Established leader in oral care
  • Innovative and sustainable products
  • Strong focus on quality and safety
  • Wide distribution network in India
  • Trusted by consumers and retailers

Investment Thesis

JHS Svendgaard Laboratories Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth in digital services, and attractive valuation compared to peers. The company's strategic initiatives position it well for future expansion, making it a worthy addition to any retail investor's portfolio.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Rapid growth in digital services opens new revenue streams and market opportunities.
  • Attractive valuation metrics compared to industry peers suggest potential for price appreciation.
  • Focus on innovation and quality positions the company favorably in the competitive landscape.
  • Robust financial health supports sustainable growth and shareholder returns.

Opportunity vs Risk

Opportunities
  • Growing demand for oral care products
  • Expansion into international markets
  • Innovative product launches ahead
  • Strong brand recognition in India
Risks ⚠️
  • Intense competition in the industry
  • Regulatory changes affecting operations
  • Dependence on key customers
  • Fluctuating raw material costs

Peer Perspective

JHS Svendgaard Laboratories trades at a discount to peers like Hindustan Unilever and Colgate-Palmolive, reflecting concerns over margin stability. A consistent improvement in profitability could trigger a much-needed rerating.

Future Outlook

JHS Svendgaard Laboratories Ltd is well-positioned for growth, driven by increasing demand for oral care products. However, successful execution and effective cost control will be crucial to fully capitalize on these opportunities.
📊 Stock Investment Checklist (100 Points)
JHS Svendgaard Laboratories Ltd • Updated: 2025-09-18 00:32:31
  • 10
    Business
    High
    The sector is growing with increasing demand for oral care products, but competition is high.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, with operating cash flow sometimes lagging net profit.
  • 8
    Valuation
    High
    Valuation metrics are slightly above industry averages, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios are on the lower side.
  • 6
    Governance
    Good
    Promoter holding is stable, but there are concerns regarding transparency in disclosures.
  • 5
    Drivers
    Good
    Growth drivers exist, but execution risks are significant due to market competition.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity and mixed price action.
Final Score & Verdict
Score 68 / 100 • Decent
JHS Svendgaard Laboratories Ltd shows potential in a growing sector but faces challenges in consistency and valuation. Caution is advised.

AI Confidence Score

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

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 55/100
  • Market Confidence: 68/100


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