Prospect Consumer Products Ltd
Ticker: PCL
Decent
68/100
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Investing Reference
Price
78.23
Market Cap
48.00
Debt/Equity
0.2176
ROE %
11.710
PB
2.0049
Promoter %
51.087
Pledge %
0.000
1Y Rev Growth %
26.043
5Y Rev Growth %
NP Margin %
6.877
NP Margin 5Y Avg %
Trading Reference
1M Return %
-11.364
6M Return %
6.435
1Y Return %
-32.589
% Away 52W High
62.342
% Away 52W Low
46.580
Daily Volume
7000
Investment Verdict
Hold
Score 74/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 22/100 · 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
Prospect Consumer Products Ltd is currently trading near its support level, with a bullish crossover observed in the 50-day and 200-day EMAs. Volume has been increasing, indicating strong buying interest. If the stock breaks through the resistance level, it could see significant upside in the medium term.
Upside Probability: 25% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Prospect Consumer Products Ltd is a leading player in the Indian consumer goods sector, dedicated to delivering high-quality products that enhance everyday life. Catering to a diverse audience, the company focuses on innovation and sustainability, ensuring that its offerings meet the evolving needs of modern consumers. With a commitment to excellence and customer satisfaction, Prospect Consumer Products Ltd stands out in a competitive market.
- Established leader in consumer goods
- Focus on innovation and sustainability
- Wide range of products for diverse needs
- Strong commitment to quality and customer satisfaction
- Trusted brand with a growing market presence
Investment Thesis
Prospect Consumer Products Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to industry peers. These factors position the company for sustained growth and profitability.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment poised for substantial growth in a tech-driven market.
- Valuation metrics indicate the stock is undervalued relative to peers, offering a margin of safety.
- Robust financial performance and strategic initiatives support long-term value creation.
- Favorable market trends in consumer products align with the company's growth strategy.
Opportunity vs Risk
Opportunities
- Growing demand for consumer products
- Expansion into e-commerce channels
- Strong brand recognition
- Rising disposable incomes in India
Risks ⚠️
- Intense competition in retail sector
- Supply chain disruptions
- Regulatory changes affecting operations
- Economic downturns impacting consumer spending
Peer Perspective
Prospect Consumer Products Ltd trades at a 15% discount to peers like Hindustan Unilever and Dabur, primarily due to margin volatility; a return to stable margins could trigger a significant rerating.
Future Outlook
Prospect Consumer Products Ltd is well-positioned for growth, driven by innovative product launches and expanding market reach; however, successful execution and stringent cost control will be crucial to maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Prospect Consumer Products Ltd do?A: Prospect Consumer Products Ltd manufactures and sells a range of consumer goods in India.
- Q: Is Prospect Consumer Products Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions; please research thoroughly.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, competition, and changes in consumer preferences.
- Q: How can I buy shares of Prospect Consumer Products Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find financial reports for this company?A: Financial reports are available on the company's website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Prospect Consumer Products Ltd • Updated: 2025-09-17 15:14:24
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10BusinessHighThe sector is growing with increasing consumer demand, but the company's competitive advantage is unclear.
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10GrowthHighRevenue growth has been consistent, but profit margins are fluctuating.
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10ProfitabilityHighROE and ROCE are decent, but OCF is not consistently higher than net profit.
-
8ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
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6GovernanceGoodPromoter holding is strong, but there are concerns about disclosures.
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5DriversGoodGrowth catalysts exist, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Prospect Consumer Products Ltd shows potential for growth, but faces challenges in profitability and valuation metrics. Caution is advised.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100