Nutricircle Ltd
Ticker: NUTRICIRCLE
Decent
58/100
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Investing Reference
Price
198.00
Market Cap
198.00
Debt/Equity
0.1379
ROE %
16.327
PB
34.1379
Promoter %
58.500
Pledge %
0.000
1Y Rev Growth %
-5.245
5Y Rev Growth %
65.238
NP Margin %
4.428
NP Margin 5Y Avg %
-92.596
Trading Reference
1M Return %
21.686
6M Return %
-4.716
1Y Return %
-20.800
% Away 52W High
26.263
% Away 52W Low
120.490
Daily Volume
55
Investment Verdict
Risky
Score 55/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 37/100 · 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
Nutricircle Ltd is currently trading near its support level, with a bullish trend indicated by the 50-day EMA crossing above the 200-day EMA. Volume has been increasing, suggesting strong buying interest. Therefore, there is a favorable outlook for a potential upside in the medium term.
Upside Probability: 25% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Nutricircle Ltd is a leading health and wellness company dedicated to providing innovative nutritional products tailored for the Indian market. Designed for health-conscious individuals, families, and fitness enthusiasts, Nutricircle focuses on enhancing overall well-being through scientifically backed formulations. With a commitment to quality and sustainability, Nutricircle aims to empower consumers to make informed health choices. Its range of products addresses various dietary needs, making it a trusted partner in your journey towards a healthier lifestyle.
- Innovative nutritional products for diverse needs
- Focus on quality and sustainability
- Scientifically backed formulations
- Empowering health-conscious consumers
- Trusted partner in wellness journey
Investment Thesis
Nutricircle 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 worthy addition to any investor's portfolio.
- Strong promoter group with a proven track record in the industry.
- Significant growth potential in digital services catering to health-conscious consumers.
- Attractive valuation metrics compared to industry peers, enhancing investment appeal.
- Focus on innovation and quality, ensuring customer loyalty and market share.
- Positive market trends in health and wellness supporting long-term growth.
Opportunity vs Risk
Opportunities
- Growing health-conscious consumer base
- Expansion into new markets
- Innovative product offerings
- Strong online sales growth
Risks ⚠️
- Intense market competition
- Regulatory changes affecting operations
- Supply chain disruptions
- Economic downturn impacts sales
Peer Perspective
Nutricircle Ltd trades at a premium to peers like Herbalife and Amway, reflecting strong growth potential. However, for a rerating, sustained margin stability will be crucial to justify its valuation.
Future Outlook
Nutricircle Ltd is poised for growth as it leverages its innovative product lines and expanding market presence; however, successful execution and effective cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Nutricircle Ltd do?A: Nutricircle Ltd focuses on health and wellness products, offering nutritional supplements and related services.
- Q: Is Nutricircle Ltd a profitable company?A: Profitability can vary; it's important to review recent financial statements for accurate insights.
- Q: What are the risks of investing in Nutricircle Ltd?A: Risks include market competition, regulatory changes, and overall economic conditions affecting the health sector.
- Q: How can I buy shares of Nutricircle Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Nutricircle Ltd?A: Company updates can be found on their official website and through financial news platforms.
📊 Stock Investment Checklist (100 Points)
Nutricircle Ltd • Updated: 2025-09-17 14:56:25
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10BusinessHighNutricircle operates in the health and wellness sector, which is growing rapidly, but faces competition.
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10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
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8ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating.
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6ValuationGoodValuation metrics are above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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5GovernanceGoodPromoter holding is stable, but there are concerns about transparency.
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4DriversGoodGrowth drivers exist, but execution risks are significant.
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3TechnicalsLowMarket sentiment is mixed, with low liquidity affecting price action.
Final Score & Verdict
Score 58 / 100
• Decent
Nutricircle Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics. Caution is advised.
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