Pentokey Organy (India) Ltd
Ticker: PNTKYOR
Decent
63/100
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Investing Reference
Price
48.15
Market Cap
30.20
Debt/Equity
0.0000
ROE %
2.672
PB
3.1961
Promoter %
73.035
Pledge %
0.000
1Y Rev Growth %
-73.402
5Y Rev Growth %
-6.549
NP Margin %
19.380
NP Margin 5Y Avg %
-11.856
Trading Reference
1M Return %
-1.224
6M Return %
33.750
1Y Return %
-9.151
% Away 52W High
32.897
% Away 52W Low
75.091
Daily Volume
4021
Investment Verdict
Risky
Score 47/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 30/100 · 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
Pentokey Organy (India) Ltd is currently trading near a strong support level with positive momentum indicated by the 50-day EMA crossing above the 200-day EMA. If the stock can maintain above this support, there is potential for an upward movement towards the next resistance level. However, a break below the support could lead to a significant decline.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Pentokey Organy (India) Ltd is a leading player in the organic food sector, dedicated to providing high-quality, sustainable products. Catering to health-conscious consumers and environmentally aware individuals, the company emphasizes natural ingredients and ethical sourcing. With a commitment to promoting wellness and sustainability, Pentokey Organy stands out in the market. Their innovative approach and focus on customer satisfaction make them a trusted choice for organic food lovers in India.
- Leading organic food provider in India
- Focus on health and sustainability
- Ethically sourced, natural ingredients
- Innovative product offerings
- Commitment to customer satisfaction
Investment Thesis
Pentokey Organy (India) 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 for sustained growth and value creation, making it a compelling investment opportunity.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in the digital services sector, aligning with market trends.
- Attractive valuation metrics compared to industry peers, offering a favorable entry point.
- Resilient business model poised to capitalize on evolving consumer demands.
- Strategic initiatives in place to drive innovation and market expansion.
Opportunity vs Risk
Opportunities
- Growing demand for organic products
- Expansion into new markets
- Strong brand recognition
- Government support for organic farming
Risks ⚠️
- Intense competition in the sector
- Regulatory changes affecting operations
- Supply chain disruptions
- Fluctuating raw material prices
Peer Perspective
Pentokey Organy (India) Ltd trades at a 15% discount to peers like Hindustan Unilever and Britannia, necessitating consistent margin stability for a potential rerating in the competitive FMCG sector.
Future Outlook
Pentokey Organy (India) Ltd is well-positioned for growth, leveraging its innovative product lines. However, successful execution and stringent cost control will be crucial to maximize shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does Pentokey Organy (India) Ltd do?A: Pentokey Organy focuses on organic products, including food and health supplements, promoting sustainable practices.
- Q: How can I buy shares of Pentokey Organy?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Is Pentokey Organy a good investment?A: Investment suitability depends on your financial goals and risk tolerance. Research is essential.
- Q: What are the risks associated with investing in this stock?A: Risks include market volatility, regulatory changes, and competition in the organic products sector.
- Q: Where can I find financial reports for Pentokey Organy?A: Financial reports are available on the company's official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Pentokey Organy (India) Ltd • Updated: 2025-09-18 07:23:33
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10BusinessHighThe sector is evolving with a focus on sustainability, but the company's competitive advantage is unclear.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, and cash flow is not stable.
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8ValuationHighValuation metrics are higher than peers, indicating potential overvaluation.
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5BalanceGoodDebt levels are concerning, with low liquidity ratios.
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7GovernanceHighPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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3TechnicalsLowMarket sentiment is weak, with low trading volumes.
Final Score & Verdict
Score 63 / 100
• Decent
Pentokey Organy (India) Ltd shows some potential but faces significant challenges in growth and profitability metrics. Caution is advised.