Khyati Global Ventures Ltd
Ticker: KGVL
Risky
48/100
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Investing Reference
Price
69.53
Market Cap
48.52
Debt/Equity
0.5253
ROE %
22.269
PB
1.5861
Promoter %
62.860
Pledge %
0.000
1Y Rev Growth %
15.464
5Y Rev Growth %
NP Margin %
3.901
NP Margin 5Y Avg %
2.375
Trading Reference
1M Return %
5.493
6M Return %
26.418
1Y Return %
-22.779
% Away 52W High
29.498
% Away 52W Low
37.275
Daily Volume
6000
Investment Verdict
Buy
Score 81/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 52/100 · 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
Khyati Global Ventures Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance level with strong volume, it could see an upside potential of 20%. However, if it falls below the support, a downside risk of 15% is possible.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Khyati Global Ventures Ltd is a dynamic player in the Indian market, focusing on innovative solutions across various sectors. With a commitment to quality and sustainability, the company caters to a diverse clientele, including businesses and consumers seeking reliable products and services. Its strategic approach and strong leadership make it a significant contributor to economic growth. Khyati Global Ventures stands out for its customer-centric philosophy and robust operational capabilities, making it a trusted choice for stakeholders.
- Innovative solutions across multiple sectors
- Commitment to quality and sustainability
- Diverse clientele including businesses and consumers
- Strong leadership driving economic growth
- Customer-centric approach ensuring satisfaction
Investment Thesis
Khyati Global Ventures Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company's strategic positioning in a growing sector enhances its potential for long-term returns.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Valuation metrics show Khyati Global Ventures trading at attractive multiples compared to industry peers.
- Strategic investments in technology and innovation position the company for future success.
- Robust financial health supports sustainable growth and shareholder returns.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Expansion into new regions
- Strong brand recognition
- Innovative product offerings
- Strategic partnerships
Risks ⚠️
- Intense competition
- Regulatory changes
- Supply chain disruptions
- Market volatility
- Economic downturns
Peer Perspective
Khyati Global Ventures Ltd trades at a discount to peers like Shree Renuka Sugars and Dhanuka Agritech, necessitating consistent margin stability and growth acceleration for a potential rerating in the competitive agrochemical sector.
Future Outlook
Khyati Global Ventures Ltd is well-positioned for growth, driven by strategic initiatives and market expansion; however, successful execution and effective cost control will be critical to realizing its full potential.
AI FAQs for Retail Users
- Q: What does Khyati Global Ventures Ltd do?A: Khyati Global Ventures Ltd is involved in various business sectors including manufacturing and trading.
- Q: Is Khyati Global Ventures Ltd a good investment?A: Investment decisions should be based on thorough research and individual financial goals.
- Q: How can I buy shares of Khyati Global Ventures Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks associated with investing in Khyati Global Ventures Ltd?A: Like all stocks, it carries market risks, including volatility and business performance uncertainties.
- Q: Where can I find financial information about Khyati Global Ventures Ltd?A: Financial information is available on stock exchanges, company websites, and financial news platforms.
📊 Stock Investment Checklist (100 Points)
Khyati Global Ventures Ltd • Updated: 2025-09-17 07:13:22
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8BusinessHighThe company operates in a future-ready sector with a clear business model but lacks a significant competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with operating cash flow not consistently exceeding net profit.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodGrowth catalysts are limited, with execution risks present in scaling operations.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Khyati Global Ventures Ltd presents several risks with inconsistent growth and weak market sentiment, 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