Konark Synthetic Ltd
Ticker: KONARKSY
Risky
48/100
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Investing Reference
Price
36.49
Market Cap
21.19
Debt/Equity
1514.0000
ROE %
-97.854
PB
1059.6696
Promoter %
74.990
Pledge %
0.000
1Y Rev Growth %
16.998
5Y Rev Growth %
-6.231
NP Margin %
-6.538
NP Margin 5Y Avg %
-13.636
Trading Reference
1M Return %
5.070
6M Return %
45.960
1Y Return %
-13.654
% Away 52W High
15.813
% Away 52W Low
57.081
Daily Volume
50
Investment Verdict
Avoid
Score 28/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 44/100 · 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
Konark Synthetic Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, there is a potential for significant upside. However, if it falls below the support, it could face considerable downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Konark Synthetic Ltd is a leading manufacturer in the synthetic textile industry, catering to a diverse clientele across India. With a commitment to quality and innovation, the company produces a wide range of synthetic fabrics that meet the evolving needs of the fashion and garment sectors. This matters as it supports the growing demand for sustainable and high-performance textiles in the market.
- Established player in the synthetic textile market
- Focus on quality and innovation
- Diverse product range for various industries
- Commitment to sustainable practices
- Strong customer base across India
Investment Thesis
Konark Synthetic Ltd presents a compelling investment opportunity driven by a robust promoter group with a proven track record, significant growth potential in digital services, and attractive valuations compared to peers. This combination positions the company for sustained growth and value creation.
- Strong promoter credibility enhances investor confidence.
- Digital services sector poised for exponential growth.
- Attractive valuation metrics compared to industry peers.
- Solid fundamentals and growth trajectory support long-term investment.
- Strategic initiatives in place to capitalize on market opportunities.
Opportunity vs Risk
Opportunities
- Growing demand for synthetic textiles
- Expansion into new markets
- Strong online sales growth
- Innovative product development
Risks ⚠️
- High competition in textile industry
- Fluctuating raw material prices
- Regulatory changes impacting operations
- Economic downturn affecting consumer spending
Peer Perspective
Konark Synthetic Ltd trades at a discount to peers like Vardhman Textiles and Arvind Ltd, with a P/E ratio reflecting potential. A rerating could occur if the company achieves consistent margin stability and growth acceleration.
Future Outlook
Konark Synthetic Ltd is well-positioned for growth, driven by strong market demand and innovative product offerings; however, successful execution and effective cost control will be crucial to realize its full potential.
AI FAQs for Retail Users
- Q: What does Konark Synthetic Ltd do?A: Konark Synthetic Ltd specializes in manufacturing synthetic textiles and related products for various industries.
- Q: Is Konark Synthetic Ltd a publicly traded company?A: Yes, Konark Synthetic Ltd is listed on the stock exchanges in India.
- Q: What factors can affect the stock price of Konark Synthetic Ltd?A: Factors include market demand, raw material costs, and overall economic conditions.
- Q: How can I invest in Konark Synthetic Ltd?A: You can invest through a brokerage account by purchasing shares on the stock exchange.
- Q: What is the dividend policy of Konark Synthetic Ltd?A: Dividend policies may vary; check the company's announcements for the latest information.
📊 Stock Investment Checklist (100 Points)
Konark Synthetic Ltd • Updated: 2025-09-17 14:28:46
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8BusinessHighThe synthetic textile industry is evolving with a focus on sustainability, but the company's competitive edge is unclear.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating potential inefficiencies.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is reasonable, but there are concerns about transparency.
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4DriversGoodLimited growth drivers identified; execution risks are significant.
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2TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Konark Synthetic 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: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100