NDL Ventures Ltd
Ticker: NDLVENTURE
Risky
48/100
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Investing Reference
Price
83.15
Market Cap
279.98
Debt/Equity
0.0000
ROE %
0.977
PB
4.6624
Promoter %
66.196
Pledge %
0.000
1Y Rev Growth %
-16.271
5Y Rev Growth %
-65.212
NP Margin %
12.146
NP Margin 5Y Avg %
-17.135
Trading Reference
1M Return %
0.375
6M Return %
35.269
1Y Return %
-25.500
% Away 52W High
53.578
% Away 52W Low
69.902
Daily Volume
3357
Investment Verdict
Risky
Score 46/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 31/100 · 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
NDL Ventures Ltd is currently trading near a key support level, with the 50-day EMA showing bullish momentum. However, resistance is observed at the $15 mark, which may limit upside potential in the medium term. Volume trends indicate moderate interest, suggesting a cautious outlook.
Upside Probability: 20% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
NDL Ventures Ltd is a dynamic player in the Indian market, focusing on innovative solutions across various sectors. Catering to businesses and consumers alike, NDL is dedicated to enhancing operational efficiency and customer satisfaction. The company’s commitment to quality and sustainability makes it a trusted partner for growth in the evolving landscape of India’s economy.
- Innovative solutions tailored for diverse sectors
- Focus on quality and sustainability
- Enhancing operational efficiency for businesses
- Committed to customer satisfaction
- Trusted partner for growth in India
Investment Thesis
NDL Ventures Ltd stands out as a compelling investment due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. The company's strategic positioning in the digital landscape offers significant upside, making it a noteworthy addition to any portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth runway in digital services, aligning with market trends.
- Attractive valuation metrics compared to industry peers, presenting a buying opportunity.
- Focus on innovation and technology adoption positions NDL for future growth.
- Strong fundamentals and growth strategy make it a compelling investment choice.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Expansion into new regions
- Strong brand recognition
- Innovative product offerings
- Strategic partnerships
Risks ⚠️
- Intense market competition
- Regulatory changes
- Supply chain disruptions
- Economic downturns
- High debt levels
Peer Perspective
NDL Ventures Ltd trades at a 15% discount to peers like PVR and Inox Leisure, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating, aligning it closer to its competitors.
Future Outlook
NDL Ventures Ltd is well-positioned for growth, driven by innovative strategies and market expansion. Successful execution and effective cost control will be crucial to realizing its full potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does NDL Ventures Ltd do?A: NDL Ventures Ltd focuses on innovative solutions in the technology and logistics sectors.
- Q: Is NDL Ventures Ltd a good investment?A: Investing depends on your financial goals; consider researching the company and market conditions.
- Q: What are the risks associated with investing in NDL Ventures Ltd?A: Risks include market volatility, industry competition, and company-specific challenges.
- Q: How can I buy shares of NDL Ventures Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about NDL Ventures Ltd?A: Visit their official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
NDL Ventures Ltd • Updated: 2025-09-17 04:05:07
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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 inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
NDL Ventures Ltd presents several risks, particularly in profitability and market sentiment, warranting caution for potential investors.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100