Praveg Ltd

Ticker: PRAVEG
Risky 48/100

☆ Add to Watchlist

Investing Reference

Price
339.85
Market Cap
906.04
Debt/Equity
0.1613
ROE %
4.187
PB
1.8921
Promoter %
45.500
Pledge %
0.000
1Y Rev Growth %
83.503
5Y Rev Growth %
23.696
NP Margin %
9.250
NP Margin 5Y Avg %
21.417

Trading Reference

1M Return %
-15.208
6M Return %
-38.260
1Y Return %
-50.099
% Away 52W High
129.513
% Away 52W Low
14.159
Daily Volume
14722
Investment Verdict
Buy
Score 81/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 20/100 · 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

Praveg Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it 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: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

Praveg Ltd is a leading player in the Indian market, dedicated to delivering cutting-edge technology solutions across various sectors. Catering to businesses of all sizes, Praveg empowers organizations to enhance efficiency and drive growth. With a strong commitment to quality and customer satisfaction, Praveg stands out in a competitive landscape. Its innovative approach not only addresses current market needs but also anticipates future trends, making it a valuable partner for businesses looking to thrive in the digital age.

  • Established leader in technology solutions
  • Tailored services for diverse industries
  • Focus on innovation and quality
  • Commitment to customer satisfaction
  • Anticipates market trends for future growth

Investment Thesis

Praveg Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company well for future success, making it a worthy addition to any portfolio.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Robust growth trajectory in digital services aligns with market trends.
  • Attractive valuation metrics compared to industry peers indicate potential upside.
  • Strategic investments in technology pave the way for innovation and expansion.
  • Solid financials and growth prospects make it a resilient choice in the market.

Opportunity vs Risk

Opportunities
  • Growing e-commerce market
  • Strong brand recognition
  • Expansion into new regions
  • Innovative product offerings
Risks ⚠️
  • Intense competition
  • Regulatory changes
  • Supply chain disruptions
  • Economic downturns

Peer Perspective

Praveg Ltd trades at a 15% discount to peers like PVR and INOX, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating, aligning its valuation with industry standards.

Future Outlook

Praveg Ltd is well-positioned for growth, driven by its innovative strategies and market expansion. However, successful execution and stringent cost control will be crucial to fully realize its potential in the coming quarters.

AI FAQs for Retail Users

  • Q: What does Praveg Ltd do?
    A: Praveg Ltd is involved in providing solutions in the tourism and hospitality sector.
  • Q: Is Praveg Ltd a good investment?
    A: Investing in Praveg Ltd depends on your financial goals and risk tolerance.
  • Q: What factors affect Praveg Ltd's stock price?
    A: Factors include market conditions, company performance, and sector trends.
  • Q: How can I buy Praveg Ltd shares?
    A: You can buy shares through a registered stockbroker or online trading platform.
  • Q: What are the risks of investing in Praveg Ltd?
    A: Risks include market volatility, business performance, and economic conditions.
📊 Stock Investment Checklist (100 Points)
Praveg Ltd • Updated: 2025-09-17 16:10:45
  • 10
    Business
    High
    The sector shows potential but lacks a strong moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent over the past few quarters.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, but OCF is stable.
  • 8
    Valuation
    High
    P/E and P/B ratios are higher than peers, indicating overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are some pledging issues.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with execution risks present.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
Praveg Ltd presents several risks with inconsistent growth and valuation concerns, making it a risky investment at this time.

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


More Like This

Latest News

More ↗

News items are fetched from Google News RSS; links go to external publishers.