Kerala Ayurveda Ltd
Ticker: KERALAYUR
Decent
57/100
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Investing Reference
Price
423.90
Market Cap
511.23
Debt/Equity
5.4818
ROE %
-81.637
PB
39.6611
Promoter %
37.828
Pledge %
7.826
1Y Rev Growth %
17.373
5Y Rev Growth %
10.659
NP Margin %
-10.956
NP Margin 5Y Avg %
-3.473
Trading Reference
1M Return %
-18.827
6M Return %
19.291
1Y Return %
52.017
% Away 52W High
47.440
% Away 52W Low
69.560
Daily Volume
9823
Investment Verdict
Avoid
Score 22/100 · 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.
AI Probability Statement
Probability Statement
Kerala Ayurveda 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 upside. However, if it falls below the support, it could face significant downside risk.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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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.
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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