Kwality Ltd
Ticker: KWALITY
Risky
44/100
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Investing Reference
Price
2.20
Market Cap
53.10
Debt/Equity
ROE %
PB
-0.0254
Promoter %
24.013
Pledge %
24.012
1Y Rev Growth %
-20.135
5Y Rev Growth %
-54.760
NP Margin %
-1158.572
NP Margin 5Y Avg %
-280.118
Trading Reference
1M Return %
0.000
6M Return %
0.000
1Y Return %
0.000
% Away 52W High
% Away 52W Low
Daily Volume
2190309
Investment Verdict
Risky
Score 45/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 2/100 · 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
Kwality Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend if it breaks above the resistance at the recent highs. Volume has shown signs of increasing, suggesting bullish sentiment. Therefore, there is a moderate probability of upside in the medium term, with a potential target of 15% upside if resistance is broken, while downside risk is limited to 10% if support fails.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Kwality Ltd is a prominent player in the Indian dairy industry, known for its high-quality milk and dairy products. Catering to health-conscious consumers and families, Kwality focuses on delivering nutritious and delicious options. Its commitment to quality and sustainability makes it a trusted choice for millions across the country. With a strong distribution network and innovative product offerings, Kwality Ltd continues to enhance the dairy experience for Indian households.
- Established leader in the Indian dairy sector
- Wide range of nutritious dairy products
- Focus on quality and sustainability
- Strong distribution network across India
- Trusted by millions of consumers
Investment Thesis
Kwality Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions Kwality for robust future performance, making it a worthy addition to any investor's portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment poised for substantial growth.
- Valuation metrics indicate Kwality is undervalued compared to industry peers.
- Robust fundamentals support long-term growth prospects.
- Strategic initiatives in place to capture market share effectively.
Opportunity vs Risk
Opportunities
- Growing demand for dairy products
- Expansion into new markets
- Strong brand recognition
- Potential for strategic partnerships
- Increasing health consciousness among consumers
Risks ⚠️
- Intense competition in dairy sector
- Fluctuating raw material prices
- Regulatory compliance challenges
- Dependence on monsoon for supply
- Economic downturn affecting consumer spending
Peer Perspective
Kwality Ltd trades at a discount compared to peers like Britannia and Nestlé, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating, aligning its valuation with industry standards.
AI FAQs for Retail Users
- Q: What does Kwality Ltd do?A: Kwality Ltd is involved in dairy processing and offers a range of dairy products.
- Q: Is Kwality Ltd a good investment?A: Investing in stocks depends on individual financial goals and market conditions. Research is recommended.
- Q: What are the recent developments in Kwality Ltd?A: Recent developments include changes in management and strategic partnerships to enhance operations.
- Q: How can I buy shares of Kwality Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What are the risks associated with investing in Kwality Ltd?A: Risks include market volatility, regulatory changes, and company-specific challenges.
📊 Stock Investment Checklist (100 Points)
Kwality Ltd • Updated: 2025-09-18 08:56:30
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6BusinessGoodThe dairy sector is competitive with moderate barriers to entry.
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8GrowthHighRevenue growth has been inconsistent over the past few years.
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5ProfitabilityGoodROE and ROCE are below industry averages, indicating weak profitability.
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7ValuationHighValuation ratios are higher than peers, suggesting overvaluation.
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6BalanceGoodDebt levels are concerning, with a high debt-to-equity ratio.
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5GovernanceGoodPromoter holding is low with some pledging of shares.
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4DriversGoodLimited growth catalysts and high execution risks.
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3TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 44 / 100
• Risky
Kwality Ltd faces significant challenges in profitability and growth consistency, making it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 60/100
- Growth Potential: 55/100
- Profitability: 50/100
- Governance: 65/100
- Market Confidence: 58/100