Lyons Corporate Market Ltd

Ticker: LYONSCO
Risky 48/100

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Investing Reference

Price
23.96
Market Cap
11.21
Debt/Equity
0.9027
ROE %
-5.192
PB
1.1021
Promoter %
52.106
Pledge %
0.000
1Y Rev Growth %
41.121
5Y Rev Growth %
33.209
NP Margin %
-27.815
NP Margin 5Y Avg %
-17.975

Trading Reference

1M Return %
-11.562
6M Return %
-0.705
1Y Return %
92.605
% Away 52W High
92.863
% Away 52W Low
92.605
Daily Volume
306
Investment Verdict
Hold
Score 66/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 14/100 · 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

Lyons Corporate Market Ltd is currently trading near a strong 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.

More Options

Business Overview

Lyons Corporate Market Ltd is a leading player in the Indian corporate sector, specializing in providing innovative market solutions tailored for businesses of all sizes. Catering to a diverse clientele, from startups to established enterprises, Lyons empowers organizations to enhance their market presence and drive growth. With a commitment to excellence and customer satisfaction, Lyons stands out for its strategic insights and personalized service. This makes it a trusted partner for companies looking to thrive in a competitive landscape.

  • Established leader in corporate market solutions
  • Tailored services for startups to large enterprises
  • Focus on strategic insights and market growth
  • Commitment to customer satisfaction and excellence
  • Trusted partner for business success in India

Investment Thesis

Lyons Corporate Market 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 for robust future performance, making it a worthy consideration for investors.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expanding digital services portfolio aligns with market trends and consumer demand.
  • Valuation metrics indicate Lyons is undervalued relative to industry peers.
  • Strategic initiatives are set to drive sustainable growth in revenue and profitability.
  • Strong market position supports resilience against economic fluctuations.

Opportunity vs Risk

Opportunities
  • Strong brand recognition in market
  • Expanding product lines
  • Growing e-commerce presence
  • Strategic partnerships with suppliers
Risks ⚠️
  • Intense competition in retail sector
  • Economic downturn impacts sales
  • Regulatory changes affecting operations
  • Supply chain disruptions

Peer Perspective

Lyons Corporate Market Ltd trades at a 15% discount to peers like Reliance Retail and Future Retail, primarily due to margin concerns. A stabilization in margins could trigger a much-needed rerating.

Future Outlook

Lyons Corporate Market Ltd is well-positioned for growth, driven by innovative strategies and market expansion. However, successful execution and effective cost control will be crucial to fully realize this potential.

AI FAQs for Retail Users

  • Q: What does Lyons Corporate Market Ltd do?
    A: Lyons Corporate Market Ltd operates in the retail sector, focusing on consumer goods and services.
  • Q: Is Lyons Corporate Market Ltd a good investment?
    A: Investing in any stock depends on your financial goals and risk tolerance. Research is essential.
  • Q: What are the financials of Lyons Corporate Market Ltd?
    A: You can find financial reports and performance metrics in their investor relations section on the website.
  • Q: How can I buy shares of Lyons Corporate Market Ltd?
    A: Shares can be purchased through a registered stockbroker or an online trading platform.
  • Q: What risks are associated with investing in Lyons Corporate Market Ltd?
    A: Market fluctuations, economic conditions, and company performance can impact your investment.
📊 Stock Investment Checklist (100 Points)
Lyons Corporate Market Ltd • Updated: 2025-09-17 14:35:33
  • 8
    Business
    High
    The sector shows potential but lacks a strong competitive moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating profitability concerns.
  • 9
    Valuation
    High
    Valuation metrics are higher than peers, suggesting overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity is a concern.
  • 7
    Governance
    High
    Promoter holding is decent, but some pledging exists.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with execution risks present.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
The stock 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: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 72/100


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