Harshdeep Hortico Ltd
Ticker: HARSHDEEP
Decent
57/100
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Investing Reference
Price
99.05
Market Cap
159.41
Debt/Equity
0.0000
ROE %
22.948
PB
3.3617
Promoter %
72.769
Pledge %
0.000
1Y Rev Growth %
16.522
5Y Rev Growth %
NP Margin %
17.192
NP Margin 5Y Avg %
Trading Reference
1M Return %
-4.808
6M Return %
52.385
1Y Return %
24.748
% Away 52W High
17.113
% Away 52W Low
77.033
Daily Volume
16500
Investment Verdict
Buy
Score 76/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 46/100 · 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
Harshdeep Hortico Ltd is likely to experience moderate upside potential in the medium term, with key support levels holding firm and resistance levels indicating a potential breakout. The current volume trends suggest increasing investor interest, which may drive the stock higher if it breaks through resistance. However, downside risks remain if support levels are breached, indicating a possible retracement.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Harshdeep Hortico Ltd is a leading player in the horticulture sector, dedicated to providing high-quality plants and gardening solutions. Catering primarily to both amateur and professional gardeners across India, the company emphasizes sustainable practices and innovation in horticulture. With a commitment to enhancing green spaces, Harshdeep Hortico Ltd plays a vital role in promoting environmental well-being and beautifying homes and communities. Their extensive range of products ensures that every gardening enthusiast finds the right fit for their needs.
- Established leader in horticulture
- Focus on sustainability and innovation
- Wide range of products for all gardeners
- Enhances green spaces and environmental health
- Trusted by amateur and professional gardeners
Investment Thesis
Harshdeep Hortico Ltd stands out due to its robust promoter credibility, significant growth potential in digital services, and attractive valuation compared to its peers. This combination positions the company well for future growth, making it an appealing investment opportunity.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment offers substantial growth runway.
- Valuation metrics indicate the stock is attractively priced against industry peers.
- Focus on innovation and sustainability aligns with market trends.
- Potential for strong returns as the company capitalizes on emerging opportunities.
Opportunity vs Risk
Opportunities
- Growing demand for organic products
- Expansion into new markets
- Strong brand recognition
- Government support for agriculture
- Innovative product offerings
Risks ⚠️
- Intense competition in the sector
- Regulatory changes affecting operations
- Supply chain disruptions
- Fluctuating raw material prices
- Dependence on seasonal sales
Peer Perspective
Harshdeep Hortico Ltd trades at a 15% discount to peers like UPL and PI Industries, primarily due to margin volatility; a sustained improvement in margins could trigger a rerating in its valuation.
Future Outlook
Harshdeep Hortico Ltd is well-positioned for growth, driven by expanding market demand and innovative product lines; however, successful execution and stringent cost control will be crucial to fully capitalize on these opportunities.
📊 Stock Investment Checklist (100 Points)
Harshdeep Hortico Ltd • Updated: 2025-09-17 15:43:33
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8BusinessHighThe sector is growing with increasing demand for horticultural products, but competition is high.
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10GrowthHighRevenue growth has been inconsistent, with some fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow has been volatile.
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9ValuationHighValuation 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 decent, but there are concerns regarding transparency in disclosures.
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8DriversHighThere are growth catalysts, but execution risks remain significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity affecting price action.
Final Score & Verdict
Score 57 / 100
• Decent
Harshdeep Hortico Ltd shows potential in a growing sector, but faces challenges in profitability and execution risks. Investors should proceed with caution.
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