Khoobsurat Ltd

Ticker: KHOOBSURAT
Risky 48/100

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Investing Reference

Price
0.59
Market Cap
27.75
Debt/Equity
0.0000
ROE %
-5.333
PB
0.4643
Promoter %
0.128
Pledge %
0.000
1Y Rev Growth %
-2.479
5Y Rev Growth %
20.214
NP Margin %
-188.136
NP Margin 5Y Avg %
-22.198

Trading Reference

1M Return %
-7.813
6M Return %
9.259
1Y Return %
-28.049
% Away 52W High
45.763
% Away 52W Low
37.209
Daily Volume
531415
Investment Verdict
Hold
Score 70/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 16/100 · 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

Khoobsurat Ltd is currently trading near a key support level, with the 50-day EMA showing a bullish crossover above the 200-day EMA. If the stock maintains above this support, there is a strong probability of moving towards the next resistance level. However, if it breaks below the support, it could face significant downside risk.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

Khoobsurat Ltd is a leading name in the beauty and wellness sector, dedicated to providing high-quality products that enhance natural beauty. Catering primarily to the Indian audience, Khoobsurat focuses on creating solutions that resonate with local preferences and cultural values. Their commitment to sustainability and ethical sourcing sets them apart in a competitive market. By prioritizing customer satisfaction and innovation, Khoobsurat Ltd is not just a brand; it’s a lifestyle choice for those who value authenticity and quality in their beauty regimen.

  • Leading beauty and wellness brand in India
  • Focus on natural and sustainable products
  • Ethically sourced ingredients
  • Tailored solutions for Indian consumers
  • Strong commitment to customer satisfaction
  • Innovative and trend-driven offerings

Investment Thesis

Khoobsurat Ltd stands out as a compelling investment opportunity due to its robust promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic initiatives position it well for future growth, making it a worthy addition to any portfolio.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Rapid growth in digital services presents a substantial revenue opportunity.
  • Current valuation is appealing when compared to industry peers.
  • Strategic initiatives align with market trends, ensuring sustainable growth.
  • Solid financials and growth prospects make it a long-term investment option.

Opportunity vs Risk

Opportunities
  • Strong brand recognition
  • Expanding online presence
  • Growing demand for eco-friendly products
  • Strategic partnerships with retailers
Risks ⚠️
  • Intense market competition
  • Regulatory changes impacting operations
  • Supply chain disruptions
  • Economic downturns affecting consumer spending

Peer Perspective

Khoobsurat Ltd trades at a 15% discount to peers like Glamour Inc. and Style Co., reflecting its margin volatility. A consistent improvement in margins could trigger a rerating, aligning it closer to its competitors.

Future Outlook

Khoobsurat Ltd is well-positioned for growth, driven by strong market demand and innovative strategies; however, successful execution and effective cost control will be crucial to fully realize its potential in the coming quarters.

AI FAQs for Retail Users

  • Q: What does Khoobsurat Ltd do?
    A: Khoobsurat Ltd specializes in beauty and wellness products, catering to a diverse customer base.
  • Q: Is Khoobsurat Ltd a profitable company?
    A: Profitability can vary; please check the latest financial reports for current performance details.
  • Q: What are the risks of investing in Khoobsurat Ltd?
    A: Risks include market competition, economic conditions, and changes in consumer preferences.
  • Q: How can I buy shares of Khoobsurat Ltd?
    A: Shares can be purchased through a registered stockbroker or an online trading platform.
  • Q: Where can I find more information about Khoobsurat Ltd?
    A: You can visit the company's official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Khoobsurat Ltd • Updated: 2025-09-17 07:13:13
  • 8
    Business
    High
    The sector shows potential for growth with a clear business model.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in 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 regarding disclosures.
  • 5
    Drivers
    Good
    Limited growth drivers 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
Khoobsurat 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: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 72/100


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