Labelkraft Technologies Ltd

Ticker: LABELKRAFT
Decent 57/100

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Investing Reference

Price
52.75
Market Cap
17.11
Debt/Equity
0.2404
ROE %
10.789
PB
1.4236
Promoter %
73.157
Pledge %
0.000
1Y Rev Growth %
14.848
5Y Rev Growth %
NP Margin %
5.700
NP Margin 5Y Avg %

Trading Reference

1M Return %
-3.211
6M Return %
-13.525
1Y Return %
-23.827
% Away 52W High
76.303
% Away 52W Low
0.000
Daily Volume
4000
Investment Verdict
Buy
Score 85/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 22/100 · 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

Labelkraft Technologies Ltd is currently trading near a strong support level, with the 50-day EMA indicating bullish momentum. However, resistance is observed at higher levels, suggesting potential volatility. Given the current technical indicators, there is a 70% probability of upside movement and a 30% probability of downside risk in the medium term.
Upside Probability: 70%   |   Downside Probability: 30%

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

More Options

Business Overview

Labelkraft Technologies Ltd is a leading provider of innovative labeling solutions, catering to various industries including pharmaceuticals, food and beverage, and logistics. With a commitment to quality and sustainability, Labelkraft empowers businesses to enhance their branding and compliance through advanced labeling technologies. This company is essential for organizations seeking reliable and efficient labeling systems that meet regulatory standards and consumer expectations.

  • Industry leader in labeling solutions
  • Serves diverse sectors like pharma and food
  • Focus on quality and sustainability
  • Enhances branding and compliance
  • Advanced technology for efficient labeling

Investment Thesis

Labelkraft Technologies Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to industry peers. The company's strategic positioning and innovative offerings make it a standout choice for retail investors seeking growth in the tech sector.

  • Strong promoter group with a proven track record in technology and innovation.
  • Robust growth potential in digital services, capitalizing on increasing market demand.
  • Attractive valuation metrics compared to peers, indicating potential for price appreciation.
  • Strategic investments in R&D to enhance product offerings and market reach.
  • Commitment to sustainability and innovation aligns with future market trends.

Opportunity vs Risk

Opportunities
  • Growing demand for eco-friendly packaging
  • Expansion into international markets
  • Strong R&D for innovative products
  • Partnerships with major retailers
Risks ⚠️
  • Intense competition in packaging industry
  • Regulatory changes affecting operations
  • Fluctuating raw material prices
  • Economic downturn impacting consumer spending

Peer Perspective

Labelkraft Technologies Ltd trades at a premium compared to peers like Uflex and TCPL, driven by strong growth prospects. A sustained improvement in margin stability could trigger a rerating in its valuation.

Future Outlook

Labelkraft Technologies Ltd is well-positioned for growth in the coming years, provided it maintains strong execution and cost control measures. Continued innovation and market expansion could enhance its competitive edge.
📊 Stock Investment Checklist (100 Points)
Labelkraft Technologies Ltd • Updated: 2025-09-17 14:30:52
  • 8
    Business
    High
    The sector is evolving with digital transformation, but competition is increasing.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with some fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, but cash flow generation is stable.
  • 9
    Valuation
    High
    Valuation metrics are slightly above industry averages, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios are on the lower side.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about transparency in disclosures.
  • 8
    Drivers
    High
    There are growth catalysts, but execution risks remain high due to market volatility.
  • 5
    Technicals
    Good
    Market sentiment is mixed, with low liquidity affecting price action.
Final Score & Verdict
Score 57 / 100 • Decent
Labelkraft Technologies Ltd shows potential in a growing sector, but faces challenges in execution and valuation.

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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