Proventus Agrocom Ltd

Ticker: PROV
Risky 48/100

☆ Add to Watchlist

Investing Reference

Price
1150.00
Market Cap
396.37
Debt/Equity
0.1703
ROE %
5.830
PB
3.0455
Promoter %
70.451
Pledge %
0.000
1Y Rev Growth %
16.383
5Y Rev Growth %
NP Margin %
1.262
NP Margin 5Y Avg %
0.892

Trading Reference

1M Return %
-2.111
6M Return %
0.000
1Y Return %
-30.303
% Away 52W High
53.913
% Away 52W Low
41.087
Daily Volume
480
Investment Verdict
Risky
Score 56/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 17/100 · 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.

Summary

Proventus Agrocom Ltd shows potential for growth in the agro sector, but faces challenges in market competition.

✅ Positives
  • Strong demand for agricultural products
  • Diverse product portfolio
  • Strategic partnerships enhancing market reach

⚠️ Negatives
  • Intense competition in the agro industry
  • Fluctuating raw material prices
  • Regulatory challenges affecting operations

Verdict
Moderate growth potential with risks.
Recommendation: Consider buying on dips.
Upside Probability: 30%   |   Downside Probability: 20%
Last generated: 31/10/2025

More Options

Updated: 2025-10-02 16:46:30
Price/Volume Chart for Proventus Agrocom Ltd
Chart provided by tradingview.com

AI Technical Snapshot

Proventus Agrocom Ltd shows potential bullish reversal signals but faces significant resistance ahead; currently trading near key support levels.

Trend: Currently transitioning from a downtrend to a potential uptrend; recent bullish candlestick patterns noted.

Supports: 1100, 1047

Resistances: 1215, 1300

MAs: 200 WMA, 50 WMA, 20 WMA

Scenarios:
Bullish if price closes above 1215, targeting 1300; • Bearish below 1100, targeting 1047.

Invalidation: Close below 1100 invalidates bullish scenarios.

Risk: High volatility; cautious of potential false signals.

Suggested Plan (edu.)
Buy above 1215 with a stop-loss at 1090; Sell below 1100 targeting 1047.

Educational only — not investment advice.

Business Overview

Proventus Agrocom Ltd is a leading player in the Indian agricultural sector, dedicated to enhancing crop productivity and sustainability. Catering to farmers and agribusinesses, it offers innovative solutions that improve yields and promote eco-friendly practices. With a focus on quality and reliability, Proventus is committed to empowering the agricultural community and driving economic growth in rural areas.

  • Innovative agricultural solutions for enhanced productivity
  • Focus on sustainability and eco-friendly practices
  • Empowering farmers with quality products
  • Driving economic growth in rural communities
  • Strong commitment to customer satisfaction

Investment Thesis

Proventus Agrocom Ltd stands out due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustainable growth, making it a compelling investment opportunity for retail investors.

  • 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 present a buying opportunity.
  • Focus on innovation and technology adoption positions the company for future success.
  • Robust financials and strategic initiatives support long-term growth prospects.

Opportunity vs Risk

Opportunities
  • Growing demand for organic products
  • Expansion into new markets
  • Strong brand recognition
  • Government support for agriculture
  • Innovative product offerings
Risks ⚠️
  • Market volatility affecting prices
  • Regulatory changes in agriculture
  • Intense competition in sector
  • Dependence on monsoon patterns
  • Supply chain disruptions

Peer Perspective

Proventus Agrocom Ltd trades at a discount to peers like UPL Ltd and PI Industries, primarily due to margin volatility. A stabilization in margins could trigger a rerating, aligning its valuation closer to industry averages.

Future Outlook

Proventus Agrocom Ltd is well-positioned for growth, driven by increasing demand in the agricultural sector. However, successful execution of its expansion plans and effective cost control will be crucial to realize its full potential.
📊 Stock Investment Checklist (100 Points)
Proventus Agrocom Ltd • Updated: 2025-09-17 15:14:46
  • 8
    Business
    High
    The agro sector is essential and has growth potential, but the company lacks a strong competitive moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, and cash flow is not stable.
  • 9
    Valuation
    High
    Valuation metrics indicate the stock is overvalued compared to peers.
  • 7
    Balance
    High
    Moderate debt levels, but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Limited growth drivers identified, with significant execution risks.
  • 1
    Technicals
    Low
    Weak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
Proventus Agrocom Ltd presents several risks with inconsistent growth and profitability metrics, 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


More Like This

Latest News

More ↗

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