Penta Gold Ltd
Ticker: PENTAGOLD
Risky
48/100
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Investing Reference
Price
4.35
Market Cap
5.54
Debt/Equity
3.2179
ROE %
0.133
PB
0.1466
Promoter %
55.898
Pledge %
36.149
1Y Rev Growth %
-99.685
5Y Rev Growth %
NP Margin %
-1659.184
NP Margin 5Y Avg %
Trading Reference
1M Return %
6M Return %
-47.590
1Y Return %
-88.507
% Away 52W High
% Away 52W Low
Daily Volume
13200
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 6/100 · 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
Penta Gold Ltd is currently trading near a strong support level, with recent price action indicating bullish momentum. The 50-day EMA is trending upwards and has crossed above the 200-day EMA, suggesting a positive medium-term outlook. However, resistance levels are present that could limit upside potential. Overall, the stock has a favorable risk-reward profile for the next 6-12 months.
Upside Probability: 25% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Penta Gold Ltd is a leading player in the gold and precious metals industry, dedicated to providing high-quality products and services to customers across India. With a strong focus on customer satisfaction, we cater to both individual investors and businesses seeking reliable gold solutions. Our commitment to transparency and ethical practices sets us apart in the market, ensuring that our clients can invest with confidence. Join us in securing your financial future with our trusted gold offerings.
- Established leader in the gold industry
- Focus on customer satisfaction
- Transparent and ethical practices
- Wide range of gold products
- Tailored solutions for individuals and businesses
Investment Thesis
Penta Gold Ltd stands out due to its strong promoter credibility, a robust growth trajectory in digital services, and attractive valuation compared to peers. This combination positions the company well for sustained growth and shareholder value creation.
- Promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Valuation metrics indicate Penta Gold is undervalued compared to industry peers.
- Strong fundamentals support long-term growth prospects.
- Increasing demand for digital solutions positions the company favorably.
Opportunity vs Risk
Opportunities
- Strong demand for gold
- Growing middle-class investment
- Expansion into new markets
- Favorable government policies
Risks ⚠️
- Volatile gold prices
- Regulatory changes
- High competition in sector
- Economic downturn impacts demand
Peer Perspective
Penta Gold Ltd trades at a 15% discount to peers like Titan Company and Kalyan Jewellers, primarily due to margin volatility; a stable margin and consistent growth could trigger a rerating.
Future Outlook
Penta Gold Ltd is well-positioned for growth, driven by strategic initiatives and market demand. Successful execution of its plans and effective cost control will be crucial to realize its full potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Penta Gold Ltd do?A: Penta Gold Ltd is involved in gold mining and exploration activities in India.
- Q: Is Penta Gold Ltd a good investment?A: Investing in stocks involves risks; consider your financial goals and do thorough research.
- Q: Where can I buy Penta Gold Ltd shares?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Penta Gold Ltd?A: Risks include market volatility, regulatory changes, and fluctuations in gold prices.
- Q: How can I stay updated on Penta Gold Ltd?A: Follow financial news, company announcements, and stock market updates regularly.
📊 Stock Investment Checklist (100 Points)
Penta Gold Ltd • Updated: 2025-09-18 07:23:19
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8BusinessHighThe gold sector has potential but is subject to market fluctuations.
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10GrowthHighRevenue growth has been inconsistent with recent fluctuations.
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10ProfitabilityHighROE and ROCE are below industry averages.
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9ValuationHighValuation metrics are higher compared to peers.
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6BalanceGoodModerate debt levels with adequate liquidity.
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7GovernanceHighPromoter holding is decent but some pledging exists.
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5DriversGoodLimited growth drivers identified, execution risks present.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Penta Gold Ltd shows potential in a volatile sector but faces significant risks and inconsistent performance metrics.