Siddha Ventures Ltd
Ticker: SIDDHA
Risky
48/100
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Investing Reference
Price
6.48
Market Cap
6.48
Debt/Equity
0.0000
ROE %
-90.314
PB
0.4419
Promoter %
5.762
Pledge %
0.000
1Y Rev Growth %
1162.069
5Y Rev Growth %
54.187
NP Margin %
-659.836
NP Margin 5Y Avg %
Trading Reference
1M Return %
2.463
6M Return %
-9.749
1Y Return %
-31.718
% Away 52W High
225.772
% Away 52W Low
22.034
Daily Volume
479
Investment Verdict
Buy
Score 77/100 · 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.
Summary
Siddha Ventures Ltd shows potential for growth but faces market challenges.
✅ Positives
- Strong revenue growth in recent quarters
- Diversified project portfolio
- Experienced management team
⚠️ Negatives
- High debt levels impacting cash flow
- Regulatory risks in real estate sector
- Market competition intensifying
Verdict
Cautiously optimistic about future performance.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 31/10/2025
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Business Overview
Siddha Ventures Ltd is a prominent player in the Indian real estate sector, focusing on residential and commercial developments. Catering to urban dwellers and investors, the company is committed to delivering quality living spaces that enhance lifestyle and investment value. With a strong emphasis on sustainability and innovation, Siddha Ventures stands out in a competitive market, making it a trusted choice for homebuyers and investors alike.
- Established reputation in real estate
- Focus on quality and sustainability
- Diverse portfolio of residential and commercial projects
- Strong customer-centric approach
- Innovative designs and modern amenities
Investment Thesis
Siddha Ventures 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 sustained growth and profitability in the evolving market landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth trajectory in digital services aligns with market trends.
- Valuation metrics indicate Siddha is undervalued compared to industry peers.
- Strategic initiatives in technology adoption bolster competitive advantage.
- Potential for high returns as the company capitalizes on emerging opportunities.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable products
- Expansion into new markets
- Strong online sales growth
- Innovative product launches
- Strategic partnerships with retailers
Risks ⚠️
- Intense competition in the sector
- Regulatory changes affecting operations
- Supply chain disruptions
- Economic downturn impacts sales
- High debt levels affecting liquidity
Peer Perspective
Siddha Ventures Ltd trades at a 15% discount to peers like DLF and Godrej Properties, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating towards its competitors.
Future Outlook
Siddha Ventures Ltd is well-positioned for growth, driven by strategic initiatives and market demand. Successful execution and effective cost management will be crucial to achieving its long-term potential.
AI FAQs for Retail Users
- Q: What does Siddha Ventures Ltd do?A: Siddha Ventures Ltd is involved in real estate development and infrastructure projects in India.
- Q: Is Siddha Ventures Ltd publicly traded?A: Yes, Siddha Ventures Ltd is listed on Indian stock exchanges.
- Q: What factors can affect Siddha Ventures Ltd's stock price?A: Factors include market conditions, real estate demand, and company performance.
- Q: How can I invest in Siddha Ventures Ltd?A: You can invest through a brokerage account that offers access to Indian stocks.
- Q: What are the risks of investing in Siddha Ventures Ltd?A: Risks include market volatility, industry competition, and regulatory changes.
📊 Stock Investment Checklist (100 Points)
Siddha Ventures Ltd • Updated: 2025-09-17 16:49:42
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8BusinessHighThe sector shows potential for growth but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is decent, but there are concerns about disclosures.
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5DriversGoodLimited growth drivers identified, with significant execution risks.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Siddha Ventures Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100