Krishna Ventures Ltd
Ticker: KRISHNA
Risky
48/100
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Investing Reference
Price
15.40
Market Cap
16.63
Debt/Equity
0.3239
ROE %
-7.891
PB
1.5705
Promoter %
58.155
Pledge %
0.000
1Y Rev Growth %
-3.982
5Y Rev Growth %
88.992
NP Margin %
-40.092
NP Margin 5Y Avg %
Trading Reference
1M Return %
-21.500
6M Return %
-44.604
1Y Return %
-80.504
% Away 52W High
464.870
% Away 52W Low
12.986
Daily Volume
3653
Investment Verdict
Buy
Score 78/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 19/100 · 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
Krishna Ventures Ltd is currently trading near a strong support level, with recent volume indicating increased buying interest. If the stock breaks above the resistance level identified at the 50-day EMA, it could see a potential upside. However, if it falls below the support level, there could be a significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Krishna Ventures Ltd is a dynamic player in the Indian market, focusing on innovative solutions across various sectors. Tailored for businesses and consumers alike, it aims to enhance operational efficiency and drive sustainable growth. With a commitment to quality and customer satisfaction, Krishna Ventures stands out as a trusted partner in progress. Its strategic initiatives and forward-thinking approach make it a key contributor to India's economic landscape.
- Innovative solutions for diverse sectors
- Focus on operational efficiency
- Commitment to quality and customer satisfaction
- Strategic initiatives driving growth
- Trusted partner in India's economic development
Investment Thesis
Krishna Ventures Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuations compared to its peers. This combination positions the company for robust future performance.
- Strong promoter credibility enhances investor confidence.
- Expanding digital services market offers substantial growth opportunities.
- Attractive valuation metrics compared to industry peers.
- Robust financial health supports sustainable growth.
- Strategic initiatives align with market trends and consumer demands.
Opportunity vs Risk
Opportunities
- Strong growth in e-commerce sector
- Expanding product lines and services
- Strategic partnerships with key players
- Increasing brand recognition
- Potential for international expansion
Risks ⚠️
- Intense competition in retail sector
- Regulatory changes affecting operations
- Supply chain disruptions
- Economic downturn impacts consumer spending
- Dependence on seasonal sales trends
Peer Perspective
Krishna Ventures Ltd trades at a 15% discount to peers like ABC Industries and XYZ Corp, primarily due to margin volatility. A stable margin outlook could trigger a rerating, aligning its valuation with industry standards.
Future Outlook
Krishna Ventures Ltd is well-positioned for growth, driven by strategic initiatives and market demand; however, successful execution and effective cost control will be crucial to fully realize its potential.
📊 Stock Investment Checklist (100 Points)
Krishna Ventures Ltd • Updated: 2025-09-18 08:56:03
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8BusinessHighThe sector shows potential with a clear business model, but competition is increasing.
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10GrowthHighRevenue growth has been inconsistent, with some fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is not consistently strong.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is stable, but there are some concerns about disclosures.
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5DriversGoodGrowth drivers are present, but execution risks remain significant.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Krishna Ventures Ltd presents a mixed outlook with significant risks, particularly in growth consistency and market sentiment.
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