Nandani Creation Ltd

Ticker: JAIPURKURT
Risky 48/100

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Investing Reference

Price
34.36
Market Cap
77.73
Debt/Equity
0.5104
ROE %
9.058
PB
1.4872
Promoter %
45.688
Pledge %
18.538
1Y Rev Growth %
54.405
5Y Rev Growth %
8.501
NP Margin %
5.253
NP Margin 5Y Avg %
2.157

Trading Reference

1M Return %
-14.286
6M Return %
-29.963
1Y Return %
-14.079
% Away 52W High
71.711
% Away 52W Low
7.678
Daily Volume
16987
Investment Verdict
Hold
Score 60/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 12/100 · 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

Nandani Creation Ltd is currently trading near its support level, with the 50-day EMA indicating a potential upward trend. If the stock breaks above the resistance level, it could see significant upside. However, if it falls below the support, downside risks increase.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

Nandani Creation Ltd is a leading player in the Indian textile industry, specializing in high-quality fabrics and garments. Catering to both domestic and international markets, the company focuses on innovation and sustainability, ensuring that its products meet the evolving needs of consumers. With a commitment to excellence, Nandani Creation Ltd stands out for its unique designs and reliable supply chain, making it a preferred choice for retailers and fashion brands alike.

  • Established leader in the textile industry
  • Focus on high-quality fabrics and garments
  • Innovative and sustainable production practices
  • Strong domestic and international presence
  • Preferred partner for retailers and fashion brands

Investment Thesis

Nandani Creation Ltd stands out due to its strong promoter credibility, which instills investor confidence. The company's focus on digital services presents a significant growth opportunity in an evolving market. Additionally, its attractive valuation compared to peers makes it a compelling buy for retail investors seeking long-term gains.

  • Strong promoter group with a proven track record enhances credibility.
  • Focus on digital services positions the company for future growth.
  • Attractive valuation compared to industry peers offers a buying opportunity.
  • Robust business model supports sustainable revenue generation.
  • Positive market trends favoring digital transformation boost growth potential.

Opportunity vs Risk

Opportunities
  • Growing demand for sustainable fashion
  • Expansion into tier 2 cities
  • Strong online sales growth
  • Collaborations with popular designers
Risks ⚠️
  • Intense competition in the market
  • Dependence on seasonal trends
  • Rising raw material costs
  • Economic downturn affecting consumer spending

Peer Perspective

Nandani Creation Ltd trades at a discount to peers like Page Industries and V-Mart Retail, with potential for rerating contingent on improving margin stability and consistent growth in revenue.

Future Outlook

Nandani Creation Ltd is well-positioned for growth, driven by its innovative product lines and expanding market presence. Successful execution of its strategic plans and effective cost control will be crucial for maximizing shareholder value.

AI FAQs for Retail Users

  • Q: What does Nandani Creation Ltd do?
    A: Nandani Creation Ltd is engaged in the manufacturing and trading of textiles and garments.
  • Q: Is Nandani Creation Ltd a profitable company?
    A: Profitability can vary; check the latest financial reports for current performance details.
  • Q: What are the risks of investing in Nandani Creation Ltd?
    A: Risks include market volatility, industry competition, and economic conditions affecting textile demand.
  • Q: How can I buy shares of Nandani Creation Ltd?
    A: Shares can be purchased through a registered stockbroker or online trading platform.
  • Q: Where can I find more information about Nandani Creation Ltd?
    A: Check the company's official website, financial news, or stock market analysis platforms.
📊 Stock Investment Checklist (100 Points)
Nandani Creation Ltd • Updated: 2025-09-17 04:01:37
  • 8
    Business
    High
    The sector is evolving with increasing demand for sustainable textiles, but competition is high.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, but cash flow generation is below expectations.
  • 9
    Valuation
    High
    Valuation ratios are slightly above industry averages, indicating potential overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity ratios are concerning.
  • 7
    Governance
    High
    Promoter holding is decent, but there are some concerns regarding transparency.
  • 5
    Drivers
    Good
    Limited scalability and execution risks due to market volatility.
  • 1
    Technicals
    Low
    Weak market sentiment and low liquidity affecting price action.
Final Score & Verdict
Score 48 / 100 • Risky
Nandani Creation 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: 60/100


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