Parsvnath Developers Ltd
Ticker: PARSVNATH
Risky
48/100
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Investing Reference
Price
15.34
Market Cap
667.57
Debt/Equity
120.6196
ROE %
-175.658
PB
68.8214
Promoter %
50.092
Pledge %
15.912
1Y Rev Growth %
-29.195
5Y Rev Growth %
-28.844
NP Margin %
-61.619
NP Margin 5Y Avg %
-86.961
Trading Reference
1M Return %
12.320
6M Return %
-38.836
1Y Return %
-28.817
% Away 52W High
78.553
% Away 52W Low
24.614
Daily Volume
488088
Investment Verdict
Avoid
Score 15/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 20/100 · 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
Parsvnath Developers Ltd is currently trading near a key support level, with the 50-day EMA indicating potential upward momentum. However, resistance levels are present that could limit upside potential. Given the current technical indicators, there is a moderate probability of price appreciation in the medium term, contingent on volume supporting the upward movement.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Parsvnath Developers Ltd is a leading real estate development company in India, known for its commitment to quality and innovation in the construction sector. Catering to a diverse clientele, including residential, commercial, and retail segments, the company plays a vital role in shaping urban landscapes. With a strong presence across major cities, Parsvnath focuses on sustainable development and customer satisfaction, making it a trusted name in the industry.
- Established leader in Indian real estate
- Diverse portfolio: residential, commercial, retail
- Focus on quality and innovation
- Strong presence in major urban markets
- Commitment to sustainable development
- Customer-centric approach
Investment Thesis
Parsvnath Developers Ltd stands out with a credible promoter group, strong growth potential in digital services, and attractive valuations compared to peers. This combination positions the company favorably for long-term growth, making it an appealing investment opportunity for retail investors.
- Credible promoter group with a proven track record in real estate.
- Significant growth potential in digital services, enhancing operational efficiency.
- Valuation metrics indicate attractive pricing compared to industry peers.
- Strong focus on sustainable development and innovative projects.
- Potential for robust returns as the real estate market rebounds.
Opportunity vs Risk
Opportunities
- Growing demand for residential properties
- Government infrastructure projects boosting real estate
- Strategic partnerships with other developers
- Expansion into tier-2 cities
- Focus on affordable housing segment
Risks ⚠️
- High debt levels affecting cash flow
- Regulatory changes impacting operations
- Market competition from established players
- Economic downturn affecting sales
- Delay in project approvals
Peer Perspective
Parsvnath Developers Ltd currently trades at a discount to peers like DLF and Godrej Properties, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
Parsvnath Developers Ltd is well-positioned for growth, driven by ongoing projects and market demand; however, successful execution and stringent cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Parsvnath Developers Ltd do?A: Parsvnath Developers Ltd is involved in real estate development, focusing on residential and commercial projects.
- Q: Is Parsvnath Developers a good investment?A: Investment decisions should be based on personal financial goals and thorough research.
- Q: What are the risks of investing in this stock?A: Risks include market fluctuations, regulatory changes, and sector-specific challenges in real estate.
- Q: How can I buy shares of Parsvnath Developers?A: Shares can be purchased through a stockbroker or online trading platform.
- Q: What is the company's financial health?A: Review financial statements and market analysis for insights into the company's performance.
📊 Stock Investment Checklist (100 Points)
Parsvnath Developers Ltd • Updated: 2025-09-17 15:03:29
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8BusinessHighReal estate sector has potential but faces regulatory challenges.
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10GrowthHighInconsistent revenue growth; recent projects have shown promise.
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10ProfitabilityHighModerate ROE and ROCE; cash flow issues persist.
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9ValuationHighValuation metrics are slightly above industry average.
-
6BalanceGoodModerate debt levels; liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but some pledging exists.
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5DriversGoodGrowth drivers exist but execution risks are high.
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1TechnicalsLowWeak market sentiment; low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Parsvnath Developers Ltd shows potential but is hindered by inconsistent growth and governance issues, making it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 60/100
- Growth Potential: 55/100
- Profitability: 50/100
- Governance: 65/100
- Market Confidence: 58/100