Victoria Mills Ltd
Ticker: VICTMILL
Risky
48/100
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Investing Reference
Price
6667.00
Market Cap
65.71
Debt/Equity
0.0000
ROE %
0.853
PB
1.0000
Promoter %
56.158
Pledge %
0.000
1Y Rev Growth %
64.155
5Y Rev Growth %
97.306
NP Margin %
1.803
NP Margin 5Y Avg %
-57.788
Trading Reference
1M Return %
-3.819
6M Return %
8.524
1Y Return %
-15.081
% Away 52W High
34.132
% Away 52W Low
21.838
Daily Volume
20
Investment Verdict
Buy
Score 78/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 19/100 · 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
Victoria Mills Ltd is currently trading near a key support level, with the 50-day EMA showing bullish momentum. If it breaks above the resistance level, there is potential for a significant upside. However, if it falls below the support, downside risk increases.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Victoria Mills Ltd is a prominent textile manufacturer in India, specializing in high-quality fabrics and garments. Catering to both domestic and international markets, the company is committed to sustainability and innovation in its production processes. With a rich heritage and a focus on customer satisfaction, Victoria Mills Ltd stands out as a trusted choice for retailers and fashion brands alike. The company’s dedication to quality and ethical practices makes it a significant player in the textile industry.
- Established leader in textile manufacturing
- Focus on sustainable and ethical practices
- Diverse product range for various markets
- Strong commitment to quality and innovation
- Trusted partner for retailers and fashion brands
Investment Thesis
Victoria Mills 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 the market make it a worthy addition to any portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment offers substantial growth opportunities.
- Valuation metrics indicate the stock is attractively priced relative to industry peers.
- Solid financial performance and stability signal resilience in market fluctuations.
- Commitment to innovation positions the company favorably for future growth.
Opportunity vs Risk
Opportunities
- Strong brand recognition in textiles
- Growing demand for sustainable fabrics
- Expansion into online retail channels
- Strategic partnerships with fashion brands
Risks ⚠️
- Fluctuating raw material prices
- Intense competition in the market
- Regulatory changes affecting operations
- Economic downturn impacting consumer spending
Peer Perspective
Victoria Mills Ltd trades at a discount to peers like Arvind Ltd and Raymond Ltd, reflecting its lower growth prospects. A rerating could occur if it achieves consistent margin stability and improved operational efficiencies.
Future Outlook
Victoria Mills Ltd is well-positioned for future growth, driven by strong market demand and innovative strategies. However, successful execution and effective cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Victoria Mills Ltd do?A: Victoria Mills Ltd is involved in textile manufacturing, focusing on producing high-quality fabrics.
- Q: Is Victoria Mills Ltd a good investment?A: Investing in stocks depends on individual financial goals. Research and consult a financial advisor before investing.
- Q: What is the company's dividend policy?A: Victoria Mills Ltd has a history of paying dividends, but future payments depend on company performance.
- Q: How can I buy shares of Victoria Mills Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What factors affect Victoria Mills Ltd's stock price?A: Stock prices can be influenced by market trends, company performance, and economic conditions.
📊 Stock Investment Checklist (100 Points)
Victoria Mills Ltd • Updated: 2025-09-18 08:45:07
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8BusinessHighThe textile sector is evolving with sustainability trends, but Victoria Mills has a limited moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with OCF showing variability against net profit.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are on the lower side.
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7GovernanceHighPromoter holding is decent, but there are concerns regarding transparency.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Victoria Mills Ltd presents several risks with inconsistent growth and profitability metrics, alongside weak market sentiment.
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