JMD Ventures Ltd
Ticker: JMDVL
Risky
48/100
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Investing Reference
Price
5.66
Market Cap
16.33
Debt/Equity
0.0000
ROE %
3.503
PB
0.4259
Promoter %
19.910
Pledge %
0.000
1Y Rev Growth %
-55.603
5Y Rev Growth %
9.984
NP Margin %
42.718
NP Margin 5Y Avg %
6.979
Trading Reference
1M Return %
-3.125
6M Return %
-16.765
1Y Return %
-70.413
% Away 52W High
243.993
% Away 52W Low
6.391
Daily Volume
24094
Investment Verdict
Buy
Score 76/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 15/100 · 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
JMD Ventures Ltd is currently trading near a strong support level, with recent volume indicating increased buying interest. If the stock breaks above the resistance level identified by the 50-day EMA, it could see significant upside. However, if it falls below the support level, there could be a notable downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
JMD Ventures Ltd is a dynamic player in the Indian market, focusing on innovative solutions across various sectors. Catering to both businesses and consumers, it aims to enhance operational efficiency and customer satisfaction. With a commitment to quality and sustainability, JMD Ventures is positioned to drive growth and create value for its stakeholders. The company stands out for its customer-centric approach and robust business model, making it a trusted partner in the evolving marketplace.
- Innovative solutions across multiple sectors
- Focus on operational efficiency
- Commitment to quality and sustainability
- Customer-centric approach
- Strong growth potential
- Trusted partner in the marketplace
Investment Thesis
JMD Ventures Ltd stands out due to its credible promoter group and robust growth potential in digital services. With attractive valuations compared to peers, this stock presents a compelling investment opportunity for retail investors seeking long-term gains.
- Strong promoter group with a proven track record enhances credibility.
- Significant growth runway in the digital services sector.
- Attractive valuation metrics compared to industry peers.
- Focus on innovation positions the company for future success.
- Potential for high returns as digital adoption accelerates.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Expansion into tier-2 cities
- Strong brand loyalty
- Innovative product launches
- Partnerships with local retailers
Risks ⚠️
- Intense competition in retail
- Economic downturn impact
- Supply chain disruptions
- Changing consumer preferences
- Regulatory challenges
Peer Perspective
JMD Ventures Ltd trades at a discount to peers like DLF and Godrej Properties, reflecting its lower growth prospects. A rerating could occur if it demonstrates improved margin stability and accelerates revenue growth.
Future Outlook
JMD Ventures Ltd is well-positioned for growth, leveraging its innovative strategies and market opportunities. Continued focus on execution and cost control will be crucial to maximize potential returns for investors.
AI FAQs for Retail Users
- Q: What does JMD Ventures Ltd do?A: JMD Ventures Ltd is involved in real estate development and related services in India.
- Q: Is JMD Ventures Ltd a good investment?A: Investing in JMD Ventures Ltd depends on your financial goals and risk tolerance.
- Q: What are the risks of investing in JMD Ventures Ltd?A: Risks include market fluctuations, regulatory changes, and sector-specific challenges.
- Q: How can I buy shares of JMD Ventures Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find financial reports for JMD Ventures Ltd?A: Financial reports are available on the company's website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
JMD Ventures Ltd • Updated: 2025-09-17 07:07:46
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8BusinessHighThe company operates in a sector with potential but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, with cash flow issues.
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6ValuationGoodValuation metrics are higher than peers, indicating potential overvaluation.
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7BalanceHighModerate debt levels but liquidity is a concern.
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5GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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5TechnicalsGoodMarket sentiment is weak, with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
JMD 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: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100