Naga Dhunseri Group Ltd

Ticker: NDGL
Risky 48/100

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Investing Reference

Price
3750.20
Market Cap
375.02
Debt/Equity
0.1894
ROE %
3.094
PB
0.2752
Promoter %
73.583
Pledge %
0.000
1Y Rev Growth %
146.458
5Y Rev Growth %
98.425
NP Margin %
48.109
NP Margin 5Y Avg %
89.994

Trading Reference

1M Return %
-3.939
6M Return %
-12.786
1Y Return %
-36.981
% Away 52W High
78.364
% Away 52W Low
16.794
Daily Volume
394
Investment Verdict
Buy
Score 92/100 · 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

Naga Dhunseri Group Ltd is currently trading near a strong support level, with recent volume indicating bullish sentiment. If it breaks above the resistance at 150, there is potential for a significant upside. However, if it falls below the support at 120, 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

Naga Dhunseri Group Ltd is a prominent player in the Indian business landscape, focusing on diversified sectors such as tea, textiles, and real estate. With a strong foundation and a commitment to quality, the group caters to both domestic and international markets. Its strategic initiatives and sustainable practices make it a significant contributor to the economy and community development. Investors looking for stability and growth potential will find Naga Dhunseri Group Ltd a compelling choice.

  • Established presence in diverse sectors
  • Commitment to quality and sustainability
  • Strong domestic and international market reach
  • Focus on community development
  • Attractive investment opportunity for stability and growth

Investment Thesis

Naga Dhunseri Group Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for significant upside potential, making it a compelling investment opportunity for retail investors.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Digital services segment is poised for substantial growth, tapping into the expanding market.
  • Attractive valuation metrics compared to industry peers suggest potential for price appreciation.
  • Diversified business model mitigates risks and enhances revenue stability.
  • Strategic initiatives in place to leverage technology for operational efficiency.

Opportunity vs Risk

Opportunities
  • Strong growth in renewable energy
  • Expansion in emerging markets
  • Diversification of product portfolio
  • Strategic partnerships with key players
Risks ⚠️
  • Volatility in commodity prices
  • Regulatory changes affecting operations
  • Dependence on few major clients
  • Economic slowdown impact on demand

Peer Perspective

Naga Dhunseri Group Ltd trades at a discount to peers like ITC and Britannia, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a rerating, aligning it closer to its competitors.

Future Outlook

Naga Dhunseri Group Ltd is well-positioned for growth, driven by its strategic initiatives in emerging markets. Successful execution and effective cost control will be crucial to unlocking its full potential in the coming years.

AI FAQs for Retail Users

  • Q: What does Naga Dhunseri Group Ltd do?
    A: Naga Dhunseri Group Ltd is involved in diversified businesses including tea, textiles, and real estate.
  • Q: Is Naga Dhunseri Group Ltd a good investment?
    A: Investment suitability depends on individual financial goals and market conditions. Research is recommended.
  • Q: What are the risks of investing in this stock?
    A: Risks include market volatility, sector performance, and company-specific challenges.
  • Q: How can I buy shares of Naga Dhunseri Group Ltd?
    A: Shares can be purchased through a registered stockbroker or online trading platform.
  • Q: Where can I find financial reports for Naga Dhunseri Group Ltd?
    A: Financial reports are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Naga Dhunseri Group Ltd • Updated: 2025-09-17 14:50:04
  • 8
    Business
    High
    The company operates in a sector with potential for growth, but lacks a significant competitive moat.
  • 10
    Growth
    High
    Revenue and profit growth have been inconsistent over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, but cash flow is not consistently strong.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    The balance sheet shows manageable debt levels, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns regarding pledging.
  • 5
    Drivers
    Good
    Growth drivers are limited, 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 weak market sentiment, making it a risky investment at this time.

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: 60/100


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