Ventura Textiles Ltd
Ticker: VENTURA
Decent
48/100
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Investing Reference
Price
9.91
Market Cap
19.28
Debt/Equity
ROE %
PB
-2.0422
Promoter %
53.609
Pledge %
0.000
1Y Rev Growth %
-99.028
5Y Rev Growth %
-53.050
NP Margin %
-983.333
NP Margin 5Y Avg %
-226.569
Trading Reference
1M Return %
-3.166
6M Return %
-19.496
1Y Return %
-37.119
% Away 52W High
143.996
% Away 52W Low
21.446
Daily Volume
14942
Investment Verdict
Hold
Score 66/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 11/100 · 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
Ventura Textiles Ltd is likely to experience a moderate upside in the medium-term, with key support levels holding firm. Resistance at recent highs may limit significant gains, but a bullish trend is supported by positive EMA crossovers and increasing volume. Overall, the stock shows potential for growth while facing some downside risk.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Ventura Textiles Ltd is a prominent 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, making it a preferred choice for fashion brands and retailers. With a commitment to excellence, Ventura Textiles ensures that its products meet the evolving needs of consumers. This dedication to quality and ethical practices positions Ventura as a trusted partner in the textile sector.
- Established leader in the Indian textile industry
- Specializes in sustainable and innovative fabrics
- Serves both domestic and international markets
- Focus on quality and ethical manufacturing
- Trusted partner for fashion brands and retailers
Investment Thesis
Ventura Textiles Ltd presents a compelling investment opportunity due to its robust promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustainable growth and value creation in the evolving textile industry.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment shows promising growth potential, tapping into market trends.
- Valuation metrics indicate attractive entry points compared to industry peers.
- Focus on sustainability and innovation aligns with global market demands.
- Strategic initiatives in place to expand market share and improve profitability.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable textiles
- Expansion into online retail
- Partnerships with major fashion brands
- Increasing export potential
- Government support for textile industry
Risks ⚠️
- Fluctuating raw material prices
- Intense competition in the market
- Regulatory changes impacting operations
- Dependence on seasonal demand
- Supply chain disruptions
Peer Perspective
Ventura Textiles Ltd trades at a discount to peers like Arvind Ltd and Vardhman Textiles, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
Ventura Textiles Ltd is well-positioned for growth, driven by innovative product lines and expanding market reach; however, successful execution and stringent cost control will be critical to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Ventura Textiles Ltd do?A: Ventura Textiles Ltd specializes in manufacturing and selling various textile products, including fabrics and garments.
- Q: Is Ventura Textiles Ltd a good investment?A: Investment decisions should be based on individual research and financial goals; consult with a financial advisor.
- Q: What are the risks of investing in Ventura Textiles Ltd?A: Risks include market volatility, industry competition, and economic factors affecting textile demand.
- Q: How can I buy shares of Ventura Textiles Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: What is the company's growth outlook?A: Growth outlook depends on market conditions, company performance, and industry trends; review financial reports for insights.
📊 Stock Investment Checklist (100 Points)
Ventura Textiles Ltd • Updated: 2025-09-18 01:35:21
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8BusinessHighTextile sector is evolving with sustainable practices, but competition is high.
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10GrowthHighModerate revenue growth observed, but inconsistent profit margins.
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10ProfitabilityHighROE and ROCE are below industry average, OCF is stable.
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9ValuationHighP/E and P/B ratios are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but some pledging exists.
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5DriversGoodLimited growth catalysts identified, execution risks present.
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1TechnicalsLowWeak market sentiment and low liquidity observed.
Final Score & Verdict
Score 48 / 100
• Decent
Ventura Textiles Ltd shows potential but faces challenges in profitability and market sentiment. Caution is advised.
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