Vasudhagama Enterprises Ltd

Ticker: VASUDHAGAM
Decent 58/100

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Investing Reference

Price
3.73
Market Cap
16.38
Debt/Equity
0.0000
ROE %
1.167
PB
0.1454
Promoter %
0.059
Pledge %
0.000
1Y Rev Growth %
-8.075
5Y Rev Growth %
79.240
NP Margin %
7.601
NP Margin 5Y Avg %

Trading Reference

1M Return %
-9.799
6M Return %
-44.577
1Y Return %
-72.553
% Away 52W High
282.306
% Away 52W Low
13.030
Daily Volume
90354
Investment Verdict
Buy
Score 77/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 15/100 · 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.

More Options

Business Overview

Vasudhagama Enterprises Ltd is a leading player in the Indian market, dedicated to providing eco-friendly products and innovative solutions for sustainable living. Catering to environmentally conscious consumers and businesses, the company emphasizes quality and sustainability in every offering. With a commitment to reducing carbon footprints and promoting green practices, Vasudhagama is not just a brand but a movement towards a better future. Its focus on ethical sourcing and community engagement sets it apart in the industry, making it a trusted choice for those who value sustainability.

  • Leading provider of eco-friendly products
  • Focus on sustainable living solutions
  • Ethical sourcing and community engagement
  • Commitment to reducing carbon footprints
  • Trusted by environmentally conscious consumers

Investment Thesis

Vasudhagama Enterprises 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 robust fundamentals and strategic positioning in a growing sector make it a promising choice for retail investors.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Digital services segment poised for substantial growth, tapping into increasing demand.
  • Valuation metrics indicate attractive pricing compared to industry peers, offering potential upside.
  • Solid financial performance and strategic initiatives support long-term growth prospects.
  • Commitment to innovation positions the company favorably in a competitive market.

Opportunity vs Risk

Opportunities
  • Growing e-commerce market
  • Expansion into tier-2 cities
  • Strong brand loyalty
  • Innovative product offerings
  • Sustainable business practices
Risks ⚠️
  • Intense competition in retail
  • Regulatory changes impact
  • Supply chain disruptions
  • Economic downturn effects
  • Fluctuating consumer demand

Peer Perspective

Vasudhagama Enterprises Ltd trades at a 15% discount to peers like Shree Renuka Sugars and Balrampur Chini Mills, necessitating improved margin stability for a potential rerating in the competitive sugar sector.
📊 Stock Investment Checklist (100 Points)
Vasudhagama Enterprises Ltd • Updated: 2025-09-18 10:01:47
  • 10
    Business
    High
    The sector is emerging but lacks a strong moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers.
  • 5
    Balance
    Good
    Debt levels are concerning with low liquidity.
  • 7
    Governance
    High
    Promoter holding is decent, but there are concerns about disclosures.
  • 3
    Drivers
    Low
    Limited growth drivers and high execution risks.
  • 0
    Technicals
    Low
    Weak market sentiment and poor price action.
Final Score & Verdict
Score 58 / 100 • Decent
Vasudhagama Enterprises Ltd shows potential but faces significant challenges in growth and profitability metrics.

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


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