Vasudhagama Enterprises Ltd
Ticker: VASUDHAGAM
Decent
58/100
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Investing Reference
Price
3.36
Market Cap
14.75
Debt/Equity
0.0000
ROE %
1.167
PB
0.1310
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 %
-1.124
6M Return %
-51.515
1Y Return %
-67.692
% Away 52W High
261.607
% Away 52W Low
1.818
Daily Volume
179336
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.
Summary
Vasudhagama Enterprises Ltd shows potential for growth but faces market challenges.
✅ Positives
- Strong revenue growth in recent quarters
- Diversified product portfolio
- Positive industry outlook
⚠️ Negatives
- High debt levels
- Intense competition in sector
- Regulatory risks affecting operations
Verdict
Cautiously optimistic about future performance.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 31/10/2025
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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
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10BusinessHighThe sector is emerging but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
-
10ProfitabilityHighROE and ROCE are below industry averages.
-
8ValuationHighValuation metrics are slightly above peers.
-
5BalanceGoodDebt levels are concerning with low liquidity.
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7GovernanceHighPromoter holding is decent, but there are concerns about disclosures.
-
3DriversLowLimited growth drivers and high execution risks.
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0TechnicalsLowWeak 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