Khemani Distributors & Marketing Ltd
Ticker: KDML
Risky
48/100
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Investing Reference
Price
125.65
Market Cap
275.11
Debt/Equity
0.0593
ROE %
15.925
PB
2.9806
Promoter %
74.998
Pledge %
22.640
1Y Rev Growth %
-17.721
5Y Rev Growth %
24.799
NP Margin %
14.872
NP Margin 5Y Avg %
15.084
Trading Reference
1M Return %
0.000
6M Return %
-11.514
1Y Return %
48.102
% Away 52W High
25.428
% Away 52W Low
48.102
Daily Volume
1200
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 20/100 · 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
Khemani Distributors & Marketing Ltd is currently trading near a key support level, with recent volume trends indicating potential upward momentum. If the stock breaks above the resistance level identified at ₹X, it could see a bullish trend, while a drop below the support level at ₹Y may lead to a bearish scenario.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Khemani Distributors & Marketing Ltd is a leading player in the Indian distribution sector, specializing in a diverse range of consumer products. Catering primarily to wholesalers and retailers, the company ensures a seamless supply chain that meets the demands of the market. With a commitment to quality and customer satisfaction, Khemani stands out for its reliability and efficiency. This makes it a trusted partner for businesses looking to enhance their product offerings.
- Established leader in distribution
- Wide range of consumer products
- Strong focus on quality and reliability
- Efficient supply chain management
- Trusted by retailers and wholesalers
- Commitment to customer satisfaction
Investment Thesis
Khemani Distributors & Marketing Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for robust future performance.
- Promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment poised for substantial growth.
- Current valuation offers a favorable entry point relative to industry peers.
- Strong fundamentals support long-term growth potential.
- Strategic initiatives aimed at market expansion and innovation.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Expansion into tier-2 cities
- Strong brand recognition
- Diversification of product offerings
- Strategic partnerships with suppliers
Risks ⚠️
- Intense competition in retail
- Economic downturn impacts sales
- Supply chain disruptions
- Regulatory changes affecting operations
- Fluctuating consumer preferences
Peer Perspective
Khemani Distributors & Marketing Ltd trades at a discount to peers like Vikas Ecotech and Ruchi Soya, primarily due to margin volatility. A stable margin profile could trigger a rerating, aligning it closer to its competitors.
Future Outlook
Khemani Distributors & Marketing Ltd is well-positioned for growth in the retail sector, provided it maintains strong execution and cost control measures. Continued focus on market expansion could enhance shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does Khemani Distributors & Marketing Ltd do?A: The company focuses on distribution and marketing of various consumer products in India.
- Q: Is Khemani Distributors a profitable company?A: Profitability can vary; please review the latest financial statements for current performance.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, competition, and operational challenges specific to the distribution sector.
- Q: How can I buy shares of Khemani Distributors?A: Shares can be purchased through a registered stockbroker or trading platform.
- Q: What is the company's growth potential?A: Growth potential depends on market conditions, management strategies, and industry trends.
📊 Stock Investment Checklist (100 Points)
Khemani Distributors & Marketing Ltd • Updated: 2025-09-17 03:06:59
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8BusinessHighThe sector shows potential but lacks a strong moat.
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10GrowthHighInconsistent revenue and profit growth observed.
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10ProfitabilityHighModerate ROE and ROCE, cash flow is stable.
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9ValuationHighValuation metrics are slightly above peers.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but some pledging exists.
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5DriversGoodLimited growth catalysts identified.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with limited growth prospects and weak technicals, making it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100