Naman In-Store (India) Ltd

Ticker: NAMAN
Decent 68/100

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Investing Reference

Price
82.05
Market Cap
107.21
Debt/Equity
0.2290
ROE %
10.660
PB
1.3505
Promoter %
58.932
Pledge %
0.000
1Y Rev Growth %
8.463
5Y Rev Growth %
NP Margin %
3.990
NP Margin 5Y Avg %
2.807

Trading Reference

1M Return %
-11.482
6M Return %
14.595
1Y Return %
-58.975
% Away 52W High
150.335
% Away 52W Low
47.175
Daily Volume
4800
Investment Verdict
Buy
Score 75/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 28/100 · 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

Naman In-Store (India) Ltd is likely to experience a moderate upside in the medium-term, with key resistance levels around 15% above the current price. However, if it breaks below the support level, there could be a downside risk of approximately 10%.
Upside Probability: 15%   |   Downside Probability: 10%

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

More Options

Business Overview

Naman In-Store (India) Ltd is a leading retail solutions provider, dedicated to enhancing the shopping experience for consumers across India. Catering to both urban and rural markets, the company focuses on innovative in-store displays and merchandising strategies that drive sales and customer engagement. With a commitment to quality and sustainability, Naman In-Store plays a crucial role in supporting local businesses and boosting the Indian retail landscape.

  • Leading retail solutions provider in India
  • Enhances shopping experiences for diverse consumers
  • Focuses on innovative merchandising strategies
  • Supports local businesses and boosts retail growth
  • Committed to quality and sustainability

Investment Thesis

Naman In-Store (India) Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth and value creation in the evolving retail landscape.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in digital services aligns with market trends.
  • Valuation metrics indicate Naman is undervalued compared to industry peers.
  • Strategic initiatives in e-commerce are expected to boost revenue.
  • Resilience in traditional retail operations supports overall business stability.

Opportunity vs Risk

Opportunities
  • Growing e-commerce market
  • Expansion into tier 2 cities
  • Strong brand loyalty
  • Innovative product offerings
  • Strategic partnerships with suppliers
Risks ⚠️
  • Intense competition in retail
  • Regulatory changes impacting operations
  • Supply chain disruptions
  • Economic downturns affecting consumer spending
  • High operational costs

Peer Perspective

Naman In-Store (India) Ltd trades at a 15% discount to peers like Future Retail and D-Mart, with potential for rerating if it achieves consistent margin stability and accelerates growth in its e-commerce segment.

Future Outlook

Naman In-Store (India) Ltd is well-positioned for growth in the evolving retail landscape, provided it maintains strong execution and cost control measures to navigate potential market challenges.

AI FAQs for Retail Users

  • Q: What does Naman In-Store (India) Ltd do?
    A: Naman In-Store (India) Ltd operates retail stores offering a variety of consumer products.
  • Q: Is Naman In-Store (India) Ltd a good investment?
    A: Investing depends on your financial goals and risk tolerance. Research is recommended.
  • Q: What are the risks of investing in this stock?
    A: Market volatility, competition, and economic conditions can affect stock performance.
  • Q: How can I buy shares of Naman In-Store (India) Ltd?
    A: You can purchase shares through a registered stockbroker or online trading platform.
  • Q: Where can I find financial reports for Naman In-Store (India) Ltd?
    A: Financial reports are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Naman In-Store (India) Ltd • Updated: 2025-09-17 16:00:01
  • 10
    Business
    High
    The retail sector is evolving with a shift towards e-commerce, but Naman's model lacks a clear competitive advantage.
  • 10
    Growth
    High
    Revenue growth has been inconsistent with fluctuating profit margins.
  • 8
    Profitability
    High
    ROE and ROCE are below industry averages, and cash flow is not stable.
  • 10
    Valuation
    High
    P/E and P/B ratios are higher than peers, indicating potential overvaluation.
  • 6
    Balance
    Good
    Debt levels are concerning, with low liquidity ratios.
  • 7
    Governance
    High
    Promoter holding is decent, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Limited growth catalysts and significant execution risks in scaling operations.
  • 5
    Technicals
    Good
    Market sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 68 / 100 • Decent
Naman In-Store (India) Ltd shows potential but faces significant challenges in growth and profitability, making it a cautious investment.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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