Lords Mark India Ltd
Ticker: LORDSMARK
Decent
48/100
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Investing Reference
Price
637.85
Market Cap
63.79
Debt/Equity
ROE %
-743.646
PB
-25.9289
Promoter %
49.005
Pledge %
0.000
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
4.996
6M Return %
47.685
1Y Return %
97.844
% Away 52W High
0.000
% Away 52W Low
97.844
Daily Volume
201
Investment Verdict
Hold
Score 74/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Watch
Score 69/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
96%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Lords Mark India Ltd is currently trading near a strong support level, with recent price action indicating bullish momentum. If it breaks above the resistance level identified at 150, there is potential for significant upside. However, if it falls below the support level of 120, downside risk increases.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Lords Mark India Ltd is a leading player in the Indian consumer goods sector, specializing in high-quality products that cater to diverse market needs. With a commitment to excellence and innovation, the company serves both retail and wholesale customers, ensuring accessibility and affordability. Lords Mark stands out for its sustainable practices and dedication to customer satisfaction, making it a trusted choice for consumers across the nation. This brand is not just about products; it's about enhancing everyday life.
- Established leader in consumer goods
- Focus on quality and innovation
- Wide range of products for all needs
- Commitment to sustainability
- Strong customer satisfaction
- Accessible to both retail and wholesale markets
Investment Thesis
Lords Mark India 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 the company favorably for long-term growth, making it a noteworthy addition to any portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Rapidly expanding digital services sector offers substantial growth runway.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Robust business model supports sustainable revenue generation.
- Strategic initiatives in place to capitalize on market opportunities.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Expansion into tier-2 cities
- Strong brand recognition
- Innovative product offerings
Risks ⚠️
- Intense competition in retail
- Economic downturn impacts sales
- Supply chain disruptions
- Regulatory changes affecting operations
Peer Perspective
Lords Mark India Ltd trades at a notable discount to peers like V-Mart Retail and Future Retail, with potential for rerating contingent on achieving consistent margin stability and improved growth metrics.
Future Outlook
Lords Mark India Ltd has strong growth potential driven by its expanding market presence, but successful execution and effective cost control will be crucial to fully capitalize on these opportunities in the coming quarters.
AI FAQs for Retail Users
- Q: What does Lords Mark India Ltd do?A: Lords Mark India Ltd is involved in manufacturing and trading consumer goods.
- Q: Is Lords Mark India Ltd a good investment?A: Investment decisions should be based on personal financial goals and risk tolerance.
- Q: How can I buy shares of Lords Mark India Ltd?A: You can buy shares through a registered stockbroker or a trading platform.
- Q: What are the risks of investing in this stock?A: Like all stocks, it carries market risk, including price volatility and company performance.
- Q: Where can I find financial information about Lords Mark India Ltd?A: Financial reports and updates are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Lords Mark India Ltd • Updated: 2025-09-17 03:22:23
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8BusinessHighThe company operates in a future-ready sector with a clear business model.
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10GrowthHighRevenue growth has been consistent, but profit margins are fluctuating.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighThe balance sheet shows moderate debt levels and adequate liquidity.
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6GovernanceGoodPromoter holding is strong, but there are some concerns about pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Lords Mark India Ltd shows potential in a promising sector, but faces challenges in profitability and market sentiment.
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