Prashant India Ltd

Ticker: PRSNTIN
Risky 48/100

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Breakout

Investing Reference

Price
18.65
Market Cap
7.53
Debt/Equity
ROE %
PB
-0.2266
Promoter %
19.424
Pledge %
0.000
1Y Rev Growth %
-30.233
5Y Rev Growth %
-29.561
NP Margin %
-66.667
NP Margin 5Y Avg %
-37.910

Trading Reference

1M Return %
41.717
6M Return %
128.274
1Y Return %
70.320
% Away 52W High
0.000
% Away 52W Low
140.026
Daily Volume
2052
Investment Verdict
Risky
Score 59/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Momentum
Score 76/100 · Position size: 20%
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

Prashant India Ltd is currently trading near a strong support level, with the 50-day EMA indicating bullish momentum. If the stock breaks above the resistance level at 150, it could see an upside potential of 20%. Conversely, if it falls below the support level at 120, there is a downside risk of 15%.
Upside Probability: 20%   |   Downside Probability: 15%

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

More Options

Business Overview

Prashant India Ltd is a leading manufacturer in the Indian industrial sector, specializing in high-quality machinery and equipment. Catering primarily to manufacturing and construction industries, the company focuses on innovation and reliability. With a commitment to excellence, Prashant India Ltd plays a crucial role in enhancing productivity and efficiency for its clients. The company’s strong track record and customer-centric approach make it a trusted partner for businesses across India.

  • Established leader in industrial manufacturing
  • Focus on innovation and quality
  • Serves manufacturing and construction sectors
  • Enhances productivity and efficiency
  • Strong customer-centric approach
  • Proven track record of reliability

Investment Thesis

Prashant India Ltd stands out as a compelling investment due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to its peers. This combination positions the company for sustainable growth and value creation in the evolving market landscape.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth runway in digital services aligns with market trends.
  • Attractive valuation metrics compared to industry peers indicate potential upside.
  • Focus on innovation and technology adoption drives competitive advantage.
  • Strategic initiatives position the company for long-term success.

Opportunity vs Risk

Opportunities
  • Strong growth in e-commerce sector
  • Expanding product line and services
  • Strategic partnerships with local brands
  • Rising consumer spending in India
Risks ⚠️
  • Intense competition in retail market
  • Regulatory changes impacting operations
  • Supply chain disruptions
  • Economic downturn affecting consumer spending

Peer Perspective

Prashant India Ltd trades at a 15% discount to peers like Reliance Retail and Future Retail, with potential for rerating contingent on achieving consistent margin stability and accelerated growth in its e-commerce segment.

Future Outlook

Prashant India Ltd is well-positioned for growth, driven by strong market demand and innovative strategies. However, successful execution and effective cost control will be crucial to fully realize its potential.

AI FAQs for Retail Users

  • Q: What does Prashant India Ltd do?
    A: Prashant India Ltd operates in the manufacturing sector, focusing on innovative products and solutions.
  • Q: Is Prashant India Ltd a good investment?
    A: Investing in stocks depends on individual risk tolerance and financial goals. Research is essential.
  • Q: What are the recent financial results of Prashant India Ltd?
    A: Recent financial results can be found in their quarterly reports, available on their website.
  • Q: How can I buy shares of Prashant India Ltd?
    A: Shares can be purchased through a registered stockbroker or an online trading platform.
  • Q: What are the risks associated with investing in Prashant India Ltd?
    A: Risks include market volatility, sector performance, and company-specific challenges. Always consider your investment strategy.
📊 Stock Investment Checklist (100 Points)
Prashant India Ltd • Updated: 2025-09-17 16:10:02
  • 8
    Business
    High
    The company operates in a future-ready sector with a clear business model.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuating profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, with OCF lagging behind net profit.
  • 9
    Valuation
    High
    Valuation metrics are higher than peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios are concerning.
  • 6
    Governance
    Good
    Promoter holding is adequate, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Growth drivers are limited, with significant execution risks.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Prashant India Ltd shows potential in a future-ready sector, but inconsistent growth and profitability metrics raise concerns. Valuation appears stretched, and governance issues could pose risks.

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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