Thakkers Group Ltd

Ticker: THAKKERS
Decent 68/100

☆ Add to Watchlist

Investing Reference

Price
21.03
Market Cap
3.33
Debt/Equity
0.4931
ROE %
14.082
PB
0.0557
Promoter %
56.093
Pledge %
0.000
1Y Rev Growth %
156.100
5Y Rev Growth %
NP Margin %
34.996
NP Margin 5Y Avg %

Trading Reference

1M Return %
6M Return %
4.993
1Y Return %
15.677
% Away 52W High
0.000
% Away 52W Low
15.677
Daily Volume
1
Investment Verdict
Buy
Score 93/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Watch
Score 61/100 · Position size: 10%
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

Thakkers Group Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend if it holds. Resistance is observed at recent highs, suggesting a range-bound scenario. Volume has been increasing, which may indicate growing investor interest. Overall, there is a moderate probability of upside movement in the medium term, provided it maintains support.
Upside Probability: 15%   |   Downside Probability: 10%

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

More Options

Business Overview

Thakkers Group Ltd is a leading player in the Indian market, specializing in high-quality consumer goods and services. Catering to a diverse audience, from households to businesses, Thakkers is committed to enhancing everyday life through innovation and reliability. The company's strong reputation is built on its dedication to quality, customer satisfaction, and sustainable practices, making it a trusted choice for consumers across the nation.

  • Established leader in consumer goods
  • Focus on quality and innovation
  • Wide range of products for diverse needs
  • Strong commitment to customer satisfaction
  • Sustainable and responsible business practices

Investment Thesis

Thakkers Group Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company's strategic positioning and innovative offerings position it well for future expansion.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in digital services aligns with market trends.
  • Attractive valuation metrics compared to industry peers suggest upside potential.
  • Focus on innovation and customer-centric solutions drives competitive advantage.
  • Resilient business model supports long-term sustainability and profitability.

Opportunity vs Risk

Opportunities
  • Strong growth in e-commerce sector
  • Expansion into tier-2 cities
  • Innovative product offerings
  • Rising consumer spending
  • Strategic partnerships with suppliers
Risks ⚠️
  • Intense competition in retail
  • Economic downturn impacts sales
  • Supply chain disruptions
  • Regulatory changes affecting operations
  • Fluctuating raw material costs

Peer Perspective

Thakkers Group Ltd trades at a 15% discount to peers like Venkys and Godrej Agrovet, primarily due to margin volatility. A stabilization in margins could trigger a rerating, aligning its valuation with industry standards.

AI FAQs for Retail Users

  • Q: What does Thakkers Group Ltd do?
    A: Thakkers Group Ltd is involved in manufacturing and trading in various consumer goods.
  • Q: Is Thakkers Group Ltd a good investment?
    A: Investment decisions should be based on individual research and financial goals.
  • Q: How can I buy shares of Thakkers Group Ltd?
    A: You can purchase shares through a registered stockbroker or online trading platform.
  • Q: What are the risks of investing in Thakkers Group Ltd?
    A: Like all stocks, it carries market risks, including price volatility and business performance.
  • Q: Where can I find financial reports for Thakkers Group Ltd?
    A: Financial reports are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Thakkers Group Ltd • Updated: 2025-09-17 17:24:06
  • 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 years.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, but cash flow is stable.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity is a concern.
  • 7
    Governance
    High
    Promoter holding is decent, but there are some concerns about disclosures.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with execution risks present.
  • 5
    Technicals
    Good
    Market sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 68 / 100 • Decent
Thakkers Group Ltd shows some potential but faces challenges in growth consistency and valuation. Investors should proceed with caution.

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


More Like This

Latest News

More ↗

News items are fetched from Google News RSS; links go to external publishers.