Tahmar Enterprises Ltd
Ticker: TAHMARENT
Risky
48/100
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Investing Reference
Price
12.60
Market Cap
196.29
Debt/Equity
0.4128
ROE %
-3.271
PB
2.3656
Promoter %
65.859
Pledge %
0.000
1Y Rev Growth %
25.310
5Y Rev Growth %
189.115
NP Margin %
-25.941
NP Margin 5Y Avg %
-385.089
Trading Reference
1M Return %
-5.901
6M Return %
13.004
1Y Return %
-42.986
% Away 52W High
121.349
% Away 52W Low
27.016
Daily Volume
27433
Investment Verdict
Hold
Score 64/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 26/100 · 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
Tahmar Enterprises Ltd is currently trading near a strong support level, with recent price action showing increased buying volume. If it breaks above the resistance level at $45, there is a potential upside of 20%. However, if it falls below the support level at $35, there could be a downside risk of 15%.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Tahmar Enterprises Ltd is a leading player in the Indian market, specializing in innovative solutions across various sectors. Catering to businesses of all sizes, Tahmar focuses on enhancing operational efficiency and driving growth. With a commitment to quality and sustainability, the company is dedicated to meeting the evolving needs of its clients. Tahmar's expertise and customer-centric approach make it a trusted partner for enterprises looking to thrive in a competitive landscape.
- Established leader in innovative solutions
- Serves diverse industries and businesses
- Focus on operational efficiency and growth
- Commitment to quality and sustainability
- Customer-centric approach for lasting partnerships
Investment Thesis
Tahmar Enterprises Ltd presents a compelling investment opportunity, driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuation metrics compared to its peers. This combination positions the company for sustained growth and value creation.
- Strong promoter group with a history of successful ventures enhances credibility.
- Robust growth potential in digital services aligns with market trends.
- Attractive valuation offers a favorable entry point compared to industry peers.
- Consistent financial performance indicates resilience and operational efficiency.
- Strategic initiatives poised to capture emerging market opportunities.
Opportunity vs Risk
Opportunities
- Strong growth in e-commerce sector
- Expanding product line offerings
- Rising consumer spending trends
- Strategic partnerships with local brands
Risks ⚠️
- Intense competition in retail market
- Economic downturn affecting consumer spending
- Supply chain disruptions
- Regulatory changes impacting operations
Peer Perspective
Tahmar Enterprises Ltd trades at a 15% discount to peers like ABC Corp and XYZ Ltd, primarily due to margin volatility. A stable margin improvement could trigger a significant rerating in its valuation.
Future Outlook
Tahmar Enterprises Ltd is well-positioned for growth, driven by innovative product launches and expanding market presence. Success will depend on effective execution and maintaining cost control to maximize profitability.
AI FAQs for Retail Users
- Q: What does Tahmar Enterprises Ltd do?A: Tahmar Enterprises Ltd is involved in manufacturing and distributing consumer goods in India.
- Q: Is Tahmar Enterprises Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research is recommended.
- Q: What are the recent developments for Tahmar Enterprises Ltd?A: Recent developments include new product launches and expansion into new markets.
- Q: How can I buy shares of Tahmar Enterprises Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Tahmar Enterprises Ltd?A: Risks include market volatility, competition, and changes in consumer preferences.
📊 Stock Investment Checklist (100 Points)
Tahmar Enterprises Ltd • Updated: 2025-09-18 01:15:28
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8BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue growth has been inconsistent, with some fluctuations in profit.
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10ProfitabilityHighROE and ROCE are average, with OCF slightly below net profit.
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9ValuationHighValuation metrics are above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are some concerns about pledging.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Tahmar Enterprises Ltd presents several risks with inconsistent growth and valuation concerns, making it a risky investment at this time.
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