Tashi India Ltd

Ticker: TASHIND
Decent 63/100

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Investing Reference

Price
116.50
Market Cap
8.65
Debt/Equity
0.0000
ROE %
10.061
PB
0.4761
Promoter %
21.778
Pledge %
0.000
1Y Rev Growth %
89.524
5Y Rev Growth %
-7.062
NP Margin %
87.437
NP Margin 5Y Avg %
43.866

Trading Reference

1M Return %
6M Return %
0.000
1Y Return %
0.000
% Away 52W High
0.000
% Away 52W Low
0.000
Daily Volume
0
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 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

Tashi India Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a strong potential for upward movement. However, if it falls below the support, a decline is likely.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Tashi India Ltd is a leading provider of eco-friendly products designed for environmentally conscious consumers and businesses. With a commitment to sustainability, Tashi India focuses on innovative solutions that reduce environmental impact while enhancing quality of life. Their products cater to a diverse range of sectors, making them essential for anyone looking to make a positive change. Tashi India Ltd stands out for its dedication to quality, sustainability, and customer satisfaction, ensuring a brighter future for both people and the planet.

  • Pioneers in eco-friendly product solutions
  • Catering to both consumers and businesses
  • Commitment to sustainability and quality
  • Innovative designs for a greener future
  • Dedicated customer support and satisfaction

Investment Thesis

Tashi India 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 Tashi India for robust future performance.

  • Strong promoter group with a history of delivering shareholder value.
  • Expanding digital services sector, poised for exponential growth.
  • Attractive valuation, offering a favorable risk-reward ratio versus peers.
  • Solid financials and growth strategy enhancing market competitiveness.
  • Potential for significant returns as the company capitalizes on emerging trends.

Opportunity vs Risk

Opportunities
  • Growing e-commerce market
  • Expansion into tier 2 cities
  • Strong brand loyalty
  • Innovative product offerings
  • Strategic partnerships with suppliers
Risks ⚠️
  • Intense competition in retail
  • Regulatory changes impacting operations
  • Supply chain disruptions
  • Economic downturn affecting consumer spending
  • High debt levels

Peer Perspective

Tashi India Ltd trades at a 15% discount to peers like Vikas Ltd and Shree India, primarily due to margin volatility. A sustained improvement in margins could trigger a rerating towards its competitors.

Future Outlook

Tashi India Ltd is well-positioned for growth, driven by its innovative strategies and expanding market presence; however, successful execution and effective cost control will be crucial to fully realize its potential.

AI FAQs for Retail Users

  • Q: What does Tashi India Ltd do?
    A: Tashi India Ltd is involved in manufacturing and distributing various consumer goods in India.
  • Q: Is Tashi India Ltd a good investment?
    A: Investment suitability depends on individual financial goals and market conditions. Research is recommended.
  • Q: How can I buy shares of Tashi India Ltd?
    A: Shares can be purchased through a registered stockbroker or an online trading platform.
  • Q: What are the risks of investing in Tashi India Ltd?
    A: Like all stocks, risks include market volatility and company-specific challenges.
  • Q: Where can I find financial reports for Tashi India Ltd?
    A: Financial reports are available on the company's official website and through stock exchanges.
📊 Stock Investment Checklist (100 Points)
Tashi India Ltd • Updated: 2025-09-18 09:12:29
  • 10
    Business
    High
    The sector shows potential but lacks a strong competitive moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent over the past few quarters.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 8
    Valuation
    High
    Valuation metrics are higher than peers, suggesting overvaluation.
  • 5
    Balance
    Good
    Debt levels are concerning, with low liquidity ratios.
  • 7
    Governance
    High
    Promoter holding is decent but there are concerns about disclosures.
  • 3
    Drivers
    Low
    Limited growth catalysts identified, with execution risks present.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 63 / 100 • Decent
Tashi India Ltd shows some potential but faces significant challenges in growth and profitability metrics. Caution is advised for investors.


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