Walpar Nutritions Ltd
Ticker: WALPAR
Decent
48/100
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Investing Reference
Price
44.00
Market Cap
41.32
Debt/Equity
0.4072
ROE %
13.050
PB
2.1430
Promoter %
68.521
Pledge %
0.000
1Y Rev Growth %
14.807
5Y Rev Growth %
NP Margin %
3.235
NP Margin 5Y Avg %
2.236
Trading Reference
1M Return %
12.388
6M Return %
-7.950
1Y Return %
-10.204
% Away 52W High
21.136
% Away 52W Low
16.248
Daily Volume
6000
Investment Verdict
Hold
Score 70/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 36/100 · 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.
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Business Overview
Walpar Nutritions Ltd is a leading provider of high-quality nutritional supplements in India, catering to health-conscious individuals seeking to enhance their well-being. With a commitment to quality and innovation, Walpar focuses on delivering products that support fitness, immunity, and overall health. Their diverse range of offerings is designed for everyone, from athletes to those seeking a healthier lifestyle. Walpar stands out for its rigorous quality standards and customer-centric approach, making it a trusted choice in the wellness industry.
- Leading provider of nutritional supplements in India
- Focus on quality and innovation
- Supports fitness and immunity
- Diverse range for all health-conscious individuals
- Trusted choice in the wellness industry
Investment Thesis
Walpar Nutritions Ltd stands out as a compelling investment due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for robust future performance in the expanding nutrition market.
- Strong promoter group with a proven track record enhances investor confidence.
- Rapid growth in digital services opens new revenue streams and market reach.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Focus on health and wellness trends aligns with increasing consumer demand.
- Strategic initiatives poised to capitalize on the booming nutrition sector.
Opportunity vs Risk
Opportunities
- Growing health consciousness among consumers
- Expansion into e-commerce platforms
- Innovative product launches
- Strong brand loyalty
- Rising demand for organic products
Risks ⚠️
- Intense competition in health sector
- Regulatory changes impacting operations
- Supply chain disruptions
- Fluctuating raw material costs
- Economic downturn affecting consumer spending
Peer Perspective
Walpar Nutritions Ltd trades at a 15% discount to peers like Herbalife and Amway, primarily due to margin volatility. A stable margin and consistent growth could trigger a rerating in the near term.
Future Outlook
Walpar Nutritions Ltd is well-positioned for growth, driven by increasing consumer demand for health products. Successful execution of their expansion strategy and effective cost control will be crucial to achieving their long-term potential.
📊 Stock Investment Checklist (100 Points)
Walpar Nutritions Ltd • Updated: 2025-09-18 09:30:03
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8BusinessHighThe sector is growing with increasing health consciousness.
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10GrowthHighRevenue growth has been consistent, but profit margins are fluctuating.
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10ProfitabilityHighROE and ROCE are decent, but OCF is lower than net profit.
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9ValuationHighP/E and P/B ratios are higher than industry peers.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is strong, but there are minor pledging issues.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Walpar Nutritions Ltd shows potential in a growing sector, but faces challenges in profitability and valuation 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