Shri Vasuprada Plantations Ltd
Ticker: VASUPRADA
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
114.95
Market Cap
95.23
Debt/Equity
0.4205
ROE %
4.791
PB
0.7308
Promoter %
74.894
Pledge %
0.000
1Y Rev Growth %
19.312
5Y Rev Growth %
9.439
NP Margin %
4.161
NP Margin 5Y Avg %
-6.149
Trading Reference
1M Return %
-2.087
6M Return %
-1.668
1Y Return %
12.146
% Away 52W High
45.281
% Away 52W Low
23.602
Daily Volume
393
Investment Verdict
Buy
Score 78/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 16/100 · 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
Shri Vasuprada Plantations Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see significant upside potential. However, if it falls below the support, there could be a downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
I
IDBI Gold Exchange Traded Fund
The IDBI Gold ETF shows potential but faces challenges in profitability and growth consistency.
View details
N
Nagreeka Exports Ltd
Nagreeka Exports Ltd shows potential in a growing sector, but faces significant risks and inconsistencies in growth and profitability.
View details
B
Bharat Immunologicals and Biologicals Corporation Ltd
Bharat Immunologicals shows potential but faces significant challenges in growth and profitability metrics.
View details
A
Archit Organosys Ltd
Archit Organosys Ltd shows potential with a decent business model and growth prospects, but faces challenges in profitability and market sentiment.
View details
B
Baweja Studios Ltd
Baweja Studios Ltd presents several risks with inconsistent financial performance and governance issues, making it a risky investment at this time.
View details
S
Sakthi Finance Ltd
Sakthi Finance Ltd shows potential in a competitive sector, but faces challenges in profitability and valuation metrics.
View details
V
Virya Resources Ltd
Virya Resources Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
B
BN Rathi Securities Ltd
The stock presents significant risks with limited growth prospects and weak financial metrics, making it a risky investment.
View details
G
Ganesha Ecoverse Ltd
Ganesha Ecoverse Ltd shows potential but faces significant challenges in growth and profitability metrics.
View details
V
Vibrant Global Capital Ltd
Vibrant Global Capital Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
A
Advik Capital Ltd
Advik Capital Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
E
Energy Development Company Ltd
The company operates in a promising sector but faces significant challenges in growth, profitability, and valuation, making it a risky investment at this time.
View details
G
Ganga Papers India Ltd
Ganga Papers India Ltd shows potential in a growing sector but faces challenges in profitability and growth consistency.
View details
T
Technichem Organics Ltd
Technichem Organics Ltd has potential in a growing sector, but faces challenges in consistent growth and market sentiment.
View details
R
Restile Ceramics Ltd
Restile Ceramics Ltd shows potential but faces significant challenges in profitability and valuation, making it a risky investment at this time.
View details
H
Haryana Capfin Ltd
Haryana Capfin Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
AI Technical Snapshot
Current trend is sideways with a potential for upward movement if key resistance levels are breached.
Trend: Sideways
Supports: 98.29, 94.4
Resistances: 128, 122.85, 118.1, 114.84, 107.11
MAs: MA(50): 107.11, MA(200): 90.29
Scenarios:
Bullish if prices breach 128 with strong volume, targeting next resistance at 134+. • Bearish if prices fall below 98.29, targeting support at 94.4.
Invalidation: Close below 98.29 invalidates bullish scenarios.
Risk: Current volume trends indicate lack of conviction in bullish moves; caution advised.
Suggested Plan (edu.)
Consider buying above 128 with a target of 134+, stop-loss at 98.29. Consider selling below 98.29 for a quick short targeting 94.
Educational only — not investment advice.
Business Overview
Shri Vasuprada Plantations Ltd is a leading player in the Indian agro-industry, specializing in sustainable plantation management. Catering to environmentally conscious consumers and businesses, the company focuses on producing high-quality, organic products. With a commitment to eco-friendly practices, it plays a crucial role in promoting sustainable agriculture in India. Investing in Shri Vasuprada means supporting a greener future while benefiting from a robust growth trajectory.
- Leader in sustainable plantation management
- Focus on organic and eco-friendly products
- Supports local farmers and communities
- Contributes to India's green economy
- Strong commitment to sustainable agriculture
Investment Thesis
Shri Vasuprada Plantations Ltd presents 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 for sustainable growth and enhanced shareholder value.
- Strong promoter group with a proven track record, ensuring strategic direction and governance.
- Expanding digital services portfolio, tapping into the growing demand for tech-driven solutions.
- Valuation metrics indicate a favorable comparison with industry peers, offering potential upside.
- Robust market position in the plantation sector, benefiting from increasing consumer demand.
- Commitment to sustainable practices, aligning with global trends towards eco-friendly investments.
Opportunity vs Risk
Opportunities
- Growing demand for organic products
- Expansion into new markets
- Strong brand recognition
- Potential for high export growth
Risks ⚠️
- Volatility in commodity prices
- Regulatory changes affecting operations
- Dependence on monsoon rains
- Intense competition in the sector
Peer Perspective
Shri Vasuprada Plantations Ltd trades at a 15% discount to peers like ITC and Britannia, primarily due to margin volatility. A stable margin outlook could trigger a rerating, aligning it closer to industry averages.
Future Outlook
Shri Vasuprada Plantations Ltd shows strong potential for growth, driven by sustainable practices and market demand; however, successful execution and effective cost control will be crucial to realizing these opportunities.
AI FAQs for Retail Users
- Q: What does Shri Vasuprada Plantations Ltd do?A: The company focuses on plantation and cultivation of various agricultural products.
- Q: Is Shri Vasuprada Plantations Ltd a publicly traded company?A: Yes, it is listed on Indian stock exchanges.
- Q: What are the main risks of investing in this stock?A: Market fluctuations, agricultural yield variability, and regulatory changes can impact performance.
- Q: How can I invest in Shri Vasuprada Plantations Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the company's dividend policy?A: Dividends depend on profits and board decisions; check recent announcements for updates.
📊 Stock Investment Checklist (100 Points)
Shri Vasuprada Plantations Ltd • Updated: 2025-09-18 01:01:57
-
8BusinessHighThe sector is growing with increasing demand for sustainable products.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
-
10ProfitabilityHighROE and ROCE are moderate, but OCF is lower than net profit.
-
9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity could be improved.
-
6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
-
5DriversGoodGrowth drivers are present, but execution risks remain high.
-
1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
The stock shows potential in a growing sector but faces significant risks in execution and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100