Kalahridhaan Trendz Ltd

Ticker: KTL
Risky 48/100

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Investing Reference

Price
4.40
Market Cap
8.25
Debt/Equity
3.3692
ROE %
45.030
PB
0.4553
Promoter %
68.238
Pledge %
0.000
1Y Rev Growth %
5.506
5Y Rev Growth %
NP Margin %
4.148
NP Margin 5Y Avg %
2.063

Trading Reference

1M Return %
-16.981
6M Return %
-51.111
1Y Return %
-86.250
% Away 52W High
661.364
% Away 52W Low
0.000
Daily Volume
18000
Investment Verdict
Buy
Score 80/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
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

Kalahridhaan Trendz Ltd is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a potential for significant upside. However, if it fails to hold the support, downside risks remain.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

Kalahridhaan Trendz Ltd is a dynamic player in the Indian fashion industry, dedicated to providing stylish and contemporary apparel for the modern consumer. Catering to fashion-forward individuals, the brand emphasizes quality, sustainability, and affordability. With a commitment to innovation and trendsetting designs, Kalahridhaan Trendz Ltd stands out in a competitive market. This brand matters because it not only enhances personal style but also supports local artisans and promotes ethical fashion practices.

  • Stylish and contemporary apparel
  • Focus on quality and sustainability
  • Affordable pricing for all
  • Supports local artisans
  • Innovative and trendsetting designs

Investment Thesis

Kalahridhaan Trendz Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for robust future performance, making it a worthy addition to any portfolio.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expanding digital services segment poised for substantial growth in the coming years.
  • Current valuation offers a favorable entry point compared to industry peers.
  • Strategic initiatives in place to capitalize on emerging market trends.
  • Solid financial performance and growth metrics support long-term investment potential.

Opportunity vs Risk

Opportunities
  • Growing e-commerce market
  • Expansion into tier-2 cities
  • Strong brand loyalty
  • Innovative product offerings
  • Rising disposable incomes
Risks ⚠️
  • Intense market competition
  • Supply chain disruptions
  • Regulatory changes
  • Economic downturns
  • Changing consumer preferences

Peer Perspective

Kalahridhaan Trendz Ltd trades at a 15% discount to peers like Aditya Birla Fashion and Reliance Retail, primarily due to margin volatility; a consistent improvement in margins could trigger a rerating.

Future Outlook

Kalahridhaan Trendz Ltd is well-positioned for growth in the retail sector, provided it maintains effective execution and cost control strategies. Continued innovation and customer engagement will be key to sustaining competitive advantage.

AI FAQs for Retail Users

  • Q: What does Kalahridhaan Trendz Ltd do?
    A: Kalahridhaan Trendz Ltd is involved in the textile and fashion industry, focusing on innovative designs and quality products.
  • Q: Is Kalahridhaan Trendz Ltd a good investment?
    A: Investing depends on your financial goals and risk tolerance. Research the company and market conditions before making decisions.
  • Q: What are the recent performance trends of the stock?
    A: Recent performance can vary; check financial reports and market analysis for up-to-date information.
  • Q: How can I buy shares of Kalahridhaan Trendz Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: What risks should I consider before investing?
    A: Consider market volatility, industry competition, and company-specific factors that may impact performance.
📊 Stock Investment Checklist (100 Points)
Kalahridhaan Trendz Ltd • Updated: 2025-09-17 03:00:08
  • 8
    Business
    High
    The sector shows potential for growth with a clear business model.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuating profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, suggesting overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity is a concern.
  • 7
    Governance
    High
    Promoter holding is strong, but there are some concerns about disclosures.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with execution risks present.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Kalahridhaan Trendz 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


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