Kerala Ayurveda Ltd
Ticker: KERALAYUR
Decent
57/100
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Investing Reference
Price
426.05
Market Cap
513.82
Debt/Equity
5.4818
ROE %
-81.637
PB
39.8623
Promoter %
33.142
Pledge %
7.808
1Y Rev Growth %
17.373
5Y Rev Growth %
10.659
NP Margin %
-10.956
NP Margin 5Y Avg %
-3.473
Trading Reference
1M Return %
-8.095
6M Return %
24.267
1Y Return %
56.177
% Away 52W High
46.696
% Away 52W Low
70.420
Daily Volume
4369
Investment Verdict
Avoid
Score 21/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 23/100 · 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.
Summary
Kerala Ayurveda Ltd shows potential for growth in the wellness sector but faces challenges in scalability and competition.
✅ Positives
- Strong brand recognition in Ayurveda products
- Growing demand for natural wellness solutions
- Diverse product portfolio and services
⚠️ Negatives
- Intense competition from modern healthcare
- Limited geographical presence
- Regulatory challenges in herbal product approvals
Verdict
Cautiously optimistic about future performance.
Recommendation: Consider buying on dips for long-term gains.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 30/10/2025
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Business Overview
Kerala Ayurveda Ltd is a leading provider of traditional Ayurvedic products and services in India, catering to health-conscious individuals seeking holistic wellness. With a rich heritage and deep-rooted expertise in Ayurveda, the company offers a range of authentic herbal medicines, wellness therapies, and educational programs. It plays a crucial role in promoting natural healing and sustainable health practices. By prioritizing quality and authenticity, Kerala Ayurveda Ltd stands out as a trusted choice for those looking to enhance their well-being through time-honored Ayurvedic principles.
- Established leader in Ayurvedic healthcare
- Offers a wide range of authentic products
- Focus on holistic wellness and natural healing
- Deep-rooted expertise in traditional practices
- Commitment to quality and sustainability
Investment Thesis
Kerala Ayurveda Ltd stands out due to its strong promoter credibility and robust growth in digital services. With a focus on traditional wellness and modern technology, the company is well-positioned to capture market share. Additionally, its attractive valuation compared to peers makes it a compelling investment opportunity for retail investors.
- Strong promoter group with a rich heritage in Ayurveda.
- Significant growth potential in digital health services.
- Attractive valuation metrics compared to industry peers.
- Increasing consumer awareness and demand for wellness products.
- Strategic initiatives to expand market presence and product offerings.
Opportunity vs Risk
Opportunities
- Growing demand for wellness products
- Expansion into new markets
- Strong brand reputation
- Increasing health awareness
- Government support for Ayurveda
Risks ⚠️
- Regulatory changes affecting operations
- Intense competition in wellness sector
- Dependence on seasonal demand
- Fluctuating raw material costs
- Economic downturn impacting consumer spending
Peer Perspective
Kerala Ayurveda Ltd trades at a discount to peers like Dabur and Himalaya, primarily due to lower growth rates. A sustained improvement in margins and expansion into new markets could trigger a rerating.
Future Outlook
Kerala Ayurveda Ltd is well-positioned for growth, leveraging its strong brand in the wellness sector; however, successful execution of its expansion strategy and effective cost control will be crucial for sustained profitability.
AI FAQs for Retail Users
- Q: What does Kerala Ayurveda Ltd do?A: Kerala Ayurveda Ltd specializes in traditional Ayurvedic products and services, promoting holistic health and wellness.
- Q: Is Kerala Ayurveda Ltd listed on stock exchanges?A: Yes, Kerala Ayurveda Ltd is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
- Q: What are the main products offered by Kerala Ayurveda Ltd?A: The company offers herbal medicines, wellness products, and Ayurvedic treatments.
- Q: How can I invest in Kerala Ayurveda Ltd?A: You can invest by purchasing shares through a registered stockbroker or an online trading platform.
- Q: What factors should I consider before investing?A: Consider the company's financial health, market position, and overall industry trends before making investment decisions.
📊 Stock Investment Checklist (100 Points)
Kerala Ayurveda Ltd • Updated: 2025-09-17 03:04:20
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8BusinessHighThe Ayurvedic sector is gaining traction, but competition is increasing.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
-
10ProfitabilityHighROE and ROCE are moderate, but OCF is lower than net profit.
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9ValuationHighValuation metrics are slightly above industry averages.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are some concerns about disclosures.
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8DriversHighThere are growth catalysts, but execution risks remain high.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 57 / 100
• Decent
Kerala Ayurveda Ltd shows potential in a growing sector, but faces challenges in execution and profitability.
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