JHS Svendgaard Retail Ventures Ltd

Ticker: RETAIL
Decent 62/100

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Investing Reference

Price
33.25
Market Cap
27.28
Debt/Equity
0.4379
ROE %
1.092
PB
1.5696
Promoter %
44.521
Pledge %
0.000
1Y Rev Growth %
26.386
5Y Rev Growth %
NP Margin %
0.620
NP Margin 5Y Avg %

Trading Reference

1M Return %
-14.132
6M Return %
-10.353
1Y Return %
-40.348
% Away 52W High
71.429
% Away 52W Low
5.556
Daily Volume
2395
Investment Verdict
Hold
Score 72/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 17/100 · 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 Retail Ventures Ltd is currently trading near a key support level, with recent volume indicating potential accumulation. If it breaks above the resistance level defined by the 50-day EMA, there is a strong chance of upward momentum. Conversely, if it falls below the support level, downside risk increases significantly.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

JHS Svendgaard Retail Ventures Ltd is a prominent player in the Indian retail sector, specializing in oral care and personal hygiene products. Catering to a diverse audience, the company focuses on delivering high-quality, innovative solutions that meet the evolving needs of consumers. Its commitment to sustainability and community engagement further strengthens its market position. With a robust distribution network and strategic partnerships, JHS Svendgaard is poised for growth in the competitive retail landscape.

  • Leading provider in oral care and hygiene
  • Focus on quality and innovation
  • Strong commitment to sustainability
  • Extensive distribution network
  • Strategic partnerships for growth

Investment Thesis

JHS Svendgaard Retail Ventures Ltd stands out due to its strong promoter backing, a credible management team, and a promising growth trajectory in digital services. With attractive valuations compared to peers, this stock presents a compelling investment opportunity for retail investors looking for growth in the evolving digital landscape.

  • Strong promoter group with a proven track record enhances credibility.
  • Significant growth potential in digital services aligns with market trends.
  • Attractive valuation metrics compared to industry peers offer a favorable entry point.
  • Robust operational strategies position the company for sustained growth.
  • Increasing consumer demand for digital solutions supports long-term prospects.

Opportunity vs Risk

Opportunities
  • Growing e-commerce market
  • Expansion into tier-2 cities
  • Strong brand partnerships
  • Rising consumer spending
  • Innovative product offerings
Risks ⚠️
  • Intense competition in retail
  • Economic downturn impacts sales
  • Supply chain disruptions
  • Regulatory changes affecting operations
  • High dependence on consumer trends

Peer Perspective

JHS Svendgaard Retail Ventures Ltd 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 rerating.

Future Outlook

JHS Svendgaard Retail Ventures Ltd is well-positioned for growth, leveraging its innovative strategies and market presence; however, successful execution and cost control will be crucial to maximize shareholder value in the coming quarters.
📊 Stock Investment Checklist (100 Points)
JHS Svendgaard Retail Ventures Ltd • Updated: 2025-09-18 00:32:41
  • 10
    Business
    High
    The sector has potential but lacks a strong moat.
  • 10
    Growth
    High
    Inconsistent revenue and profit growth observed.
  • 8
    Profitability
    High
    Moderate ROE and OCF, but net profit margins are low.
  • 9
    Valuation
    High
    Valuation metrics are above peers, indicating overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable but liquidity is a concern.
  • 7
    Governance
    High
    Promoter holding is decent, but some pledging exists.
  • 5
    Drivers
    Good
    Limited growth catalysts and execution risks present.
  • 5
    Technicals
    Good
    Weak momentum and liquidity issues noted.
Final Score & Verdict
Score 62 / 100 • Decent
The stock shows moderate potential but carries several risks that need to be monitored closely.

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: 60/100


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