ZR2 Bioenergy Ltd
Ticker: ZR2
Risky
68/100
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Investing Reference
Price
317.35
Market Cap
113.26
Debt/Equity
0.0000
ROE %
PB
0.8128
Promoter %
61.003
Pledge %
0.000
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
3.756
NP Margin 5Y Avg %
Trading Reference
1M Return %
-13.520
6M Return %
-4.914
1Y Return %
-24.976
% Away 52W High
44.163
% Away 52W Low
24.451
Daily Volume
22
Investment Verdict
Buy
Score 98/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 24/100 · 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
ZR2 Bioenergy Ltd is positioned in the renewable energy sector, focusing on sustainable bioenergy solutions, but faces market volatility.
✅ Positives
- Strong growth potential in renewable energy market
- Innovative technology for bioenergy production
- Government support for green initiatives
⚠️ Negatives
- High operational costs impacting profitability
- Dependence on regulatory policies
- Market competition from established players
Verdict
Cautiously optimistic with significant risks.
Recommendation: Consider buying on dips.
Upside Probability: 40% | Downside Probability: 30%
Last generated: 31/10/2025
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Business Overview
ZR2 Bioenergy Ltd is a pioneering company focused on sustainable energy solutions through innovative bioenergy technologies. Catering to environmentally conscious businesses and consumers, ZR2 aims to transform waste into valuable energy resources, contributing to a greener future. With a commitment to reducing carbon footprints, ZR2 plays a crucial role in India's transition to renewable energy.
- Innovative bioenergy solutions
- Focus on sustainability
- Transforms waste into energy
- Supports India's green initiatives
- Ideal for eco-conscious businesses
- Contributes to reducing carbon emissions
Investment Thesis
ZR2 Bioenergy Ltd presents a compelling investment opportunity with a strong promoter group that enhances credibility, a significant growth runway in digital services, and attractive valuation metrics compared to its peers. This combination positions ZR2 as a promising player in the bioenergy sector.
- Strong promoter group with a proven track record boosts investor confidence.
- Digital services segment poised for substantial growth, tapping into emerging trends.
- Attractive valuation compared to industry peers, offering potential upside.
- Commitment to sustainable practices aligns with global energy transition.
- Robust financial health supports long-term growth and innovation.
Opportunity vs Risk
Opportunities
- Growing demand for renewable energy
- Government incentives for bioenergy
- Strategic partnerships with key players
- Innovative technology advancements
- Expansion into emerging markets
Risks ⚠️
- Regulatory changes affecting operations
- High competition in the sector
- Dependence on government policies
- Market volatility impacting investments
- Technological failures or delays
Peer Perspective
ZR2 Bioenergy Ltd trades at a premium compared to peers like GreenTech and BioFuel Solutions, driven by its robust growth potential. A sustained improvement in margin stability could trigger a positive rerating in the stock.
Future Outlook
ZR2 Bioenergy Ltd is well-positioned to capitalize on the growing demand for sustainable energy solutions, provided they maintain strong execution and cost control in their operations.
AI FAQs for Retail Users
- Q: What does ZR2 Bioenergy Ltd do?A: ZR2 Bioenergy Ltd focuses on developing sustainable bioenergy solutions and renewable energy technologies.
- Q: Is ZR2 Bioenergy Ltd a good investment?A: Investing in ZR2 Bioenergy Ltd depends on your financial goals and risk tolerance.
- Q: What are the risks associated with investing in ZR2 Bioenergy Ltd?A: Risks include market volatility, regulatory changes, and competition in the renewable energy sector.
- Q: How can I buy shares of ZR2 Bioenergy Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about ZR2 Bioenergy Ltd?A: Visit the company's official website or check financial news outlets for updates.
📊 Stock Investment Checklist (100 Points)
ZR2 Bioenergy Ltd • Updated: 2025-09-18 08:52:03
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10BusinessHighThe bioenergy sector is gaining traction, but ZR2's competitive advantage is unclear.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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8ProfitabilityHighROE and ROCE are below industry averages, with cash flow issues affecting net profit.
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10ValuationHighValuation metrics indicate a premium compared to peers, suggesting overvaluation.
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6BalanceGoodModerate debt levels with limited liquidity raise concerns about financial stability.
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7GovernanceHighPromoter holding is decent, but there are some concerns regarding transparency.
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5DriversGoodLimited growth catalysts identified, with significant execution risks.
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5TechnicalsGoodMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 68 / 100
• Risky
ZR2 Bioenergy Ltd operates in a promising sector but faces significant challenges in growth, profitability, and valuation, making it a risky investment at this time.