Venlon Enterprises Ltd
Ticker: VENLONENT
Risky
48/100
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Investing Reference
Price
5.06
Market Cap
26.43
Debt/Equity
2.9426
ROE %
PB
3.5293
Promoter %
60.376
Pledge %
0.000
1Y Rev Growth %
29.297
5Y Rev Growth %
29.139
NP Margin %
-110.117
NP Margin 5Y Avg %
-264.014
Trading Reference
1M Return %
-24.926
6M Return %
12.946
1Y Return %
-39.036
% Away 52W High
69.960
% Away 52W Low
14.739
Daily Volume
3275
Investment Verdict
Risky
Score 53/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 24/100 · 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
Venlon Enterprises Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level at $45, there is a strong potential for upward movement. Conversely, if it falls below the support level at $40, it may indicate a bearish trend.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Venlon Enterprises Ltd is a leading player in the Indian market, specializing in innovative solutions across various sectors. With a commitment to quality and sustainability, the company caters to businesses looking to enhance their operational efficiency and product offerings. Venlon's expertise and customer-centric approach make it a trusted partner for enterprises aiming for growth and excellence. Its focus on technological advancement ensures that clients remain competitive in a rapidly evolving landscape.
- Established leader in innovative solutions
- Serves diverse sectors in India
- Focus on quality and sustainability
- Customer-centric approach for growth
- Expertise in technological advancement
Investment Thesis
Venlon Enterprises Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to industry peers. These factors position the company for robust performance in the evolving market landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth runway in digital services aligns with market trends.
- Attractive valuation offers a competitive edge over peer companies.
- Robust financial health supports sustainable growth initiatives.
- Strategic investments in technology position the company for future success.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Expanding product range
- Strong brand recognition
- Strategic partnerships
- Rising consumer spending
Risks ⚠️
- Intense market competition
- Regulatory changes
- Supply chain disruptions
- Economic downturns
- High debt levels
Peer Perspective
Venlon Enterprises Ltd trades at a 15% discount to peers like ABC Corp and XYZ Ltd, which exhibit stronger growth. A rerating could occur if Venlon achieves consistent margin stability in upcoming quarters.
Future Outlook
Venlon Enterprises Ltd is well-positioned for growth, driven by innovative product offerings and expanding market presence; however, successful execution and stringent cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Venlon Enterprises Ltd do?A: Venlon Enterprises Ltd operates in manufacturing and distributing consumer goods across various sectors.
- Q: Is Venlon Enterprises Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research is recommended.
- Q: What are the risks of investing in Venlon Enterprises Ltd?A: Risks include market volatility, economic conditions, and company-specific performance factors.
- Q: How can I buy shares of Venlon Enterprises Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: Where can I find financial reports for Venlon Enterprises Ltd?A: Financial reports are available on the company's official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Venlon Enterprises Ltd • Updated: 2025-09-18 01:34:49
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8BusinessHighOperating in a future-ready sector with a clear business model.
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10GrowthHighRevenue growth has been inconsistent with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, with OCF not consistently exceeding net profit.
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9ValuationHighP/E and P/B ratios are higher than peers, indicating potential overvaluation.
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6BalanceGoodModerate debt levels with reasonable liquidity but low reserves.
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7GovernanceHighPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodLimited growth catalysts and execution risks present.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Venlon Enterprises Ltd shows potential in a future-ready sector but faces significant challenges in growth, profitability, and valuation, making it a risky investment.
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