Popular Estate Management Ltd

Ticker: POPULARES
Risky 48/100

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Investing Reference

Price
22.13
Market Cap
30.98
Debt/Equity
0.1878
ROE %
-0.821
PB
0.7302
Promoter %
66.814
Pledge %
0.000
1Y Rev Growth %
5Y Rev Growth %
88.024
NP Margin %
-74.468
NP Margin 5Y Avg %

Trading Reference

1M Return %
1.193
6M Return %
14.723
1Y Return %
-10.405
% Away 52W High
34.207
% Away 52W Low
30.560
Daily Volume
110
Investment Verdict
Buy
Score 87/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 34/100 · 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

Popular Estate Management Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, there is a strong potential for upward movement. However, if it falls below the support, a decline is likely.
Upside Probability: 20%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Popular Estate Management Ltd is a leading real estate management company in India, specializing in property management and consultancy services. Catering to homeowners, investors, and developers, we ensure optimal property performance and value enhancement. Our expertise in the Indian market makes us a trusted partner for seamless estate management. We focus on delivering exceptional service, transparency, and innovative solutions that meet the diverse needs of our clients.

  • Expertise in property management and consultancy
  • Tailored solutions for homeowners and investors
  • Focus on enhancing property value
  • Commitment to transparency and trust
  • Innovative approaches to estate management

Investment Thesis

Popular Estate Management Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company is well-positioned to capitalize on the evolving real estate landscape, making it a worthy addition to any investor's portfolio.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Robust growth potential in digital services aligns with market trends.
  • Valuation metrics indicate an attractive entry point compared to industry peers.
  • Strategic initiatives aimed at expanding market share and operational efficiency.
  • Resilience in the real estate sector positions the company for long-term growth.

Opportunity vs Risk

Opportunities
  • Growing real estate sector
  • Increasing demand for rental properties
  • Expansion into tier-2 cities
  • Government housing initiatives
Risks ⚠️
  • Market volatility impacts property values
  • Regulatory changes in real estate
  • High competition from established players
  • Economic downturn affecting demand

Peer Perspective

Popular Estate Management Ltd trades at a 15% discount to peers like Godrej Properties and DLF, primarily due to margin volatility. A stable margin and improved growth trajectory could trigger a rerating.

Future Outlook

Popular Estate Management Ltd is well-positioned for growth, driven by strong market demand and strategic initiatives. Successful execution and effective cost control will be key to unlocking its full potential in the coming years.

AI FAQs for Retail Users

  • Q: What does Popular Estate Management Ltd do?
    A: Popular Estate Management Ltd focuses on property management and real estate development in India.
  • Q: Is Popular Estate Management Ltd a good investment?
    A: Investment suitability depends on individual financial goals and market conditions; consider consulting a financial advisor.
  • Q: What are the risks of investing in this stock?
    A: Risks include market volatility, regulatory changes, and economic factors affecting real estate.
  • Q: How can I buy shares of Popular Estate Management Ltd?
    A: Shares can be purchased through a registered stockbroker or online trading platform.
  • Q: What is the company's growth strategy?
    A: The company aims to expand its portfolio and enhance service offerings in property management.
📊 Stock Investment Checklist (100 Points)
Popular Estate Management Ltd • Updated: 2025-09-17 16:08:24
  • 8
    Business
    High
    The real estate sector has potential but faces regulatory challenges.
  • 10
    Growth
    High
    Revenue growth has been inconsistent with fluctuating profits.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weak profitability.
  • 9
    Valuation
    High
    Valuation metrics are high compared to peers, suggesting overvaluation.
  • 6
    Balance
    Good
    Moderate debt levels but liquidity is a concern.
  • 7
    Governance
    High
    Promoter holding is decent, but there are concerns about disclosures.
  • 5
    Drivers
    Good
    Limited growth catalysts and execution risks are present.
  • 1
    Technicals
    Low
    Weak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
The stock shows several weaknesses in profitability, growth consistency, and valuation, making it a risky investment.

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


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