Parvati Sweetners and Power Ltd
Ticker: PARVATI
Risky
48/100
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Investing Reference
Price
7.03
Market Cap
105.15
Debt/Equity
0.2402
ROE %
0.571
PB
1.0323
Promoter %
66.000
Pledge %
0.000
1Y Rev Growth %
-33.391
5Y Rev Growth %
1.356
NP Margin %
1.079
NP Margin 5Y Avg %
1.640
Trading Reference
1M Return %
-3.194
6M Return %
-12.344
1Y Return %
-26.771
% Away 52W High
55.050
% Away 52W Low
12.660
Daily Volume
6675
Investment Verdict
Hold
Score 64/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 13/100 · 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
Parvati Sweetners and Power Ltd is currently trading near a key support level, with recent volume indicating strong buying interest. If it breaks above the resistance level identified at 150, there is potential for a price increase towards 180. Conversely, if it falls below the support at 130, it could decline towards 110.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Parvati Sweetners and Power Ltd is a leading player in the Indian agro-based industry, specializing in sugar production and renewable energy. Catering to both domestic and international markets, the company is committed to sustainable practices that benefit farmers and consumers alike. With a strong focus on quality and innovation, Parvati Sweetners is positioned to contribute significantly to India’s agricultural landscape and energy needs.
- Established leader in sugar and renewable energy
- Supports local farmers and sustainable agriculture
- Innovative production techniques
- Strong commitment to quality
- Expanding presence in domestic and international markets
Investment Thesis
Parvati Sweetners and Power Ltd stands out due to its strong promoter credibility, promising growth in digital services, and attractive valuation compared to peers. This combination positions the company for robust future growth, making it an appealing investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services sector aligns with market trends.
- Attractive valuation metrics compared to industry peers suggest room for upside.
- Diversified business model mitigates risks and supports steady revenue streams.
- Strategic initiatives in renewable energy bolster long-term sustainability.
Opportunity vs Risk
Opportunities
- Growing demand for renewable energy
- Expansion into new markets
- Government incentives for green initiatives
- Strong brand presence in India
Risks ⚠️
- Regulatory changes affecting operations
- Fluctuating raw material prices
- Intense competition in the sector
- Economic downturn impacting demand
Peer Perspective
Parvati Sweetners and Power Ltd trades at a discount to peers like Balrampur Chini and Dwarikesh Sugar, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating.
Future Outlook
Parvati Sweetners and Power Ltd is well-positioned for growth, leveraging its sustainable practices and market demand. Continued focus on execution and cost control will be crucial to maximize shareholder value in the coming years.
AI FAQs for Retail Users
- Q: What does Parvati Sweetners and Power Ltd do?A: The company focuses on producing sweeteners and generating power through renewable sources.
- Q: Is Parvati Sweetners and Power Ltd a good investment?A: Investing depends on your financial goals and risk tolerance. Research is recommended.
- Q: What are the key risks associated with this stock?A: Market volatility, regulatory changes, and competition in the sweeteners and power sectors.
- Q: How can I buy shares of Parvati Sweetners and Power Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: Where can I find financial reports for Parvati Sweetners and Power Ltd?A: Financial reports are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Parvati Sweetners and Power Ltd • Updated: 2025-09-17 15:03:59
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8BusinessHighThe sector is growing, but the company's competitive advantage is unclear.
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10GrowthHighRevenue growth has been inconsistent with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, cash flow is inconsistent.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodLimited growth drivers identified; execution risks are high.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
The company faces significant challenges in growth, profitability, and market sentiment, making it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100