Studio LSD Ltd
Ticker: STUDIOLSD
Risky
48/100
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Investing Reference
Price
19.95
Market Cap
103.52
Debt/Equity
0.0000
ROE %
53.812
PB
3.7590
Promoter %
72.465
Pledge %
0.000
1Y Rev Growth %
2.449
5Y Rev Growth %
17.483
NP Margin %
11.123
NP Margin 5Y Avg %
2.674
Trading Reference
1M Return %
-22.841
6M Return %
-51.401
1Y Return %
-51.401
% Away 52W High
116.541
% Away 52W Low
6.971
Daily Volume
30000
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 22/100 · 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
Studio LSD Ltd is currently trading near its resistance level at $15. A break above this level could lead to a bullish trend, potentially reaching $18 in the medium term. However, if it fails to hold above the support level at $12, it could decline to $10. Therefore, there is a moderate upside potential of 20% and a downside risk of 33%.
Upside Probability: 20% | Downside Probability: 33%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Studio LSD Ltd is a leading creative agency based in India, specializing in innovative design and branding solutions. Catering to a diverse clientele, from startups to established enterprises, the studio focuses on transforming ideas into impactful visual narratives. In a competitive market, Studio LSD stands out by blending creativity with strategic insights, ensuring brands resonate with their target audience. Their commitment to quality and client satisfaction makes them a trusted partner for businesses looking to enhance their market presence.
- Innovative design and branding solutions
- Serves startups to established enterprises
- Focus on impactful visual narratives
- Blends creativity with strategic insights
- Commitment to quality and client satisfaction
Investment Thesis
Studio LSD Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic positioning in the evolving digital landscape makes it a worthy addition to any portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Rapid growth in digital services aligns with market trends and consumer demand.
- Valuation metrics indicate Studio LSD is undervalued compared to industry peers.
- Robust business model poised for scalability and long-term success.
- Commitment to innovation ensures adaptability in a dynamic market.
Opportunity vs Risk
Opportunities
- Growing demand for digital content
- Expansion into new markets
- Strong partnerships with tech firms
- Innovative product offerings
- Increasing user engagement
Risks ⚠️
- Intense competition in the sector
- Regulatory challenges ahead
- Dependence on technology trends
- Market volatility affecting revenues
- Potential content piracy issues
Peer Perspective
Studio LSD Ltd trades at a 15% discount to peers like PVR and INOX Leisure, reflecting concerns over margin stability; a consistent improvement in profitability could trigger a rerating in the near term.
Future Outlook
Studio LSD Ltd is well-positioned for future growth, driven by innovative product launches and expanding market reach, provided they maintain strong execution and cost control to maximize profitability.
AI FAQs for Retail Users
- Q: What does Studio LSD Ltd do?A: Studio LSD Ltd is involved in creative design and digital marketing services.
- Q: Is Studio LSD Ltd a profitable company?A: Profitability can vary; check the latest financial statements for current performance.
- Q: What are the risks of investing in Studio LSD Ltd?A: Risks include market competition, economic fluctuations, and company-specific challenges.
- Q: How can I buy shares of Studio LSD Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Studio LSD Ltd?A: Visit their official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Studio LSD Ltd • Updated: 2025-09-18 01:10:40
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8BusinessHighThe sector is evolving with digital content demand, but competition is intense.
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10GrowthHighRevenue growth has been inconsistent, with recent fluctuations.
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6ProfitabilityGoodROE and ROCE are below industry averages, indicating potential issues.
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5ValuationGoodP/E ratio is higher than peers, suggesting overvaluation.
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7BalanceHighModerate debt levels, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but some pledging exists.
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4DriversGoodLimited scalability and execution risks are present.
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2TechnicalsLowWeak momentum and low liquidity in the market.
Final Score & Verdict
Score 48 / 100
• Risky
Studio LSD Ltd shows potential in a growing sector but faces significant challenges in growth consistency and valuation, 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