Vera Synthetic Ltd

Ticker: VERA
Risky 48/100

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Investing Reference

Price
68.00
Market Cap
33.56
Debt/Equity
0.0000
ROE %
9.250
PB
1.4616
Promoter %
68.663
Pledge %
0.000
1Y Rev Growth %
9.328
5Y Rev Growth %
5.139
NP Margin %
4.707
NP Margin 5Y Avg %
5.114

Trading Reference

1M Return %
6M Return %
-26.882
1Y Return %
31.528
% Away 52W High
73.529
% Away 52W Low
3.030
Daily Volume
1500
Investment Verdict
Hold
Score 73/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 17/100 · 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

Vera Synthetic Ltd is currently trading near a strong support level, with recent volume indicating increased buying interest. If it breaks above the resistance level identified by the 50-day EMA, there is a potential for upward momentum. However, if it falls below the support level, it could face significant downside risk.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

Vera Synthetic Ltd is a leading manufacturer of eco-friendly synthetic textiles, catering to the growing demand for sustainable fashion in India. Our innovative fabrics are designed for brands that prioritize environmental responsibility without compromising on quality. By integrating advanced technology and sustainable practices, we ensure that our products not only meet industry standards but also contribute to a greener future. Join us in revolutionizing the textile industry with our commitment to sustainability and excellence.

  • Leading manufacturer of eco-friendly textiles
  • Focus on sustainable fashion
  • Innovative fabric solutions
  • Commitment to quality and environmental responsibility
  • Supports brands aiming for sustainability
  • Contributes to a greener future in textiles

Investment Thesis

Vera Synthetic Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. With a solid foundation and innovative strategies, the company is well-positioned for sustained growth in the evolving market landscape.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Digital services segment shows robust growth potential, tapping into emerging trends.
  • Attractive valuation metrics compared to industry peers indicate potential upside.
  • Strategic initiatives in place to leverage market opportunities and drive expansion.
  • Commitment to sustainability aligns with global trends, appealing to modern investors.

Opportunity vs Risk

Opportunities
  • Growing demand for sustainable materials
  • Expansion into international markets
  • Strong R&D capabilities
  • Government support for green initiatives
Risks ⚠️
  • Intense competition in the sector
  • Regulatory changes impacting operations
  • Volatility in raw material prices
  • Dependence on key suppliers

Peer Perspective

Vera Synthetic Ltd trades at a 15% discount to peers like Reliance Industries and Aditya Birla, primarily due to margin volatility; a return to stable margins could trigger a rerating in its valuation.

Future Outlook

Vera Synthetic Ltd is well-positioned for growth, driven by innovative product development and expanding market reach; however, successful execution and stringent cost control will be crucial to fully realize its potential.

AI FAQs for Retail Users

  • Q: What does Vera Synthetic Ltd do?
    A: Vera Synthetic Ltd specializes in manufacturing synthetic fibers for various industries, including textiles and automotive.
  • Q: Is Vera Synthetic Ltd a publicly traded company?
    A: Yes, Vera Synthetic Ltd is listed on the Indian stock exchanges.
  • Q: What are the primary risks of investing in this stock?
    A: Investing in Vera Synthetic Ltd involves market risks, industry competition, and fluctuations in raw material prices.
  • Q: How can I buy shares of Vera Synthetic Ltd?
    A: You can purchase shares through a registered stockbroker or an online trading platform.
  • Q: What factors should I consider before investing?
    A: Consider the company's financial health, industry trends, and your investment goals and risk tolerance.
📊 Stock Investment Checklist (100 Points)
Vera Synthetic Ltd • Updated: 2025-09-18 07:50:48
  • 8
    Business
    High
    The sector is evolving with sustainability trends, but competition is intense.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with recent quarters showing volatility.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, but cash flow is under pressure.
  • 9
    Valuation
    High
    Valuation metrics are slightly above industry averages, indicating potential overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity ratios are concerning.
  • 7
    Governance
    High
    Promoter holding is stable, but there are minor concerns about transparency.
  • 5
    Drivers
    Good
    Growth catalysts are limited, with execution risks present in new projects.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Vera Synthetic Ltd shows potential but faces significant challenges in growth and profitability, making it a risky investment at this time.

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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