New Markets Advisory Ltd
Ticker: NEWMKTADV
Risky
48/100
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Investing Reference
Price
0.00
Market Cap
Debt/Equity
0.2243
ROE %
1.887
PB
0.0000
Promoter %
55.060
Pledge %
0.000
1Y Rev Growth %
600.000
5Y Rev Growth %
5.589
NP Margin %
9.524
NP Margin 5Y Avg %
-195.040
Trading Reference
1M Return %
6M Return %
1Y Return %
% Away 52W High
% Away 52W Low
Daily Volume
0
Investment Verdict
Hold
Score 72/100 · 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
96%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
New Markets Advisory Ltd is currently trading near a key support level, with recent price action showing increased buying volume. If the stock can break above the resistance level identified at $15, it could see a potential upside. However, if it fails to hold above the support at $12, there may be a downside risk.
Upside Probability: 20% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
New Markets Advisory Ltd is a leading consultancy firm dedicated to helping businesses navigate the complexities of entering new markets. Tailored for startups, SMEs, and large enterprises, our expertise ensures that your expansion strategies are informed and effective. We understand the unique challenges of the Indian market and provide actionable insights to drive growth. Our commitment to excellence and deep industry knowledge make us a trusted partner in your journey to success.
- Expert guidance on market entry strategies
- Tailored solutions for diverse business sizes
- In-depth analysis of market trends
- Strong focus on the Indian business landscape
- Proven track record of successful client outcomes
Investment Thesis
New Markets Advisory Ltd stands out with a strong promoter group and a proven track record, ensuring credibility in the market. The company is well-positioned to capitalize on the growing demand for digital services, presenting a significant growth runway. Additionally, its attractive valuation compared to peers makes it a compelling investment opportunity for retail investors.
- Strong promoter group with a solid reputation enhances investor confidence.
- Significant growth potential in the digital services sector.
- Attractive valuation metrics compared to industry peers.
- Proven track record of delivering consistent financial performance.
- Strategic initiatives aimed at expanding market presence.
Opportunity vs Risk
Opportunities
- Expanding into new markets
- Strong growth in e-commerce
- Innovative product offerings
- Strategic partnerships
- Rising demand for advisory services
Risks ⚠️
- Regulatory changes affecting operations
- Intense competition in sector
- Economic downturn impacts spending
- Dependence on key clients
- Market volatility affecting stock price
Peer Perspective
New Markets Advisory Ltd trades at a 15% discount to peers like ICICI Securities and Motilal Oswal, necessitating margin stability for a potential rerating, especially as growth accelerates in the advisory sector.
Future Outlook
New Markets Advisory Ltd is well-positioned for growth, driven by strategic initiatives and market demand; however, successful execution and effective cost control will be crucial to realize its full potential.
📊 Stock Investment Checklist (100 Points)
New Markets Advisory Ltd • Updated: 2025-09-18 09:06:48
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10BusinessHighThe sector shows potential but lacks a clear moat.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are below industry averages.
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8ValuationHighP/E and P/B ratios are higher than peers, indicating overvaluation.
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6BalanceGoodModerate debt levels with adequate liquidity.
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5GovernanceGoodPromoter holding is decent, but there are concerns about disclosures.
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2DriversLowLimited growth catalysts identified.
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0TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with limited growth prospects and high valuation metrics, suggesting caution for potential investors.