ZR2 Bioenergy Ltd
Ticker: ZR2
Risky
68/100
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Investing Reference
Price
330.70
Market Cap
101.97
Debt/Equity
0.0000
ROE %
PB
0.7318
Promoter %
60.962
Pledge %
0.000
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
3.756
NP Margin 5Y Avg %
Trading Reference
1M Return %
-23.898
6M Return %
17.311
1Y Return %
-35.755
% Away 52W High
55.655
% Away 52W Low
29.686
Daily Volume
858
Investment Verdict
Buy
Score 98/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 38/100 · 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
ZR2 Bioenergy Ltd is currently trading near a key support level, with recent volume trends indicating increased buying interest. If it breaks above the resistance level at $X, there is potential for a price increase of approximately 20%. However, if it falls below the support level at $Y, a downside risk of around 15% is possible.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
ZR2 Bioenergy Ltd is a pioneering company focused on sustainable energy solutions through innovative bioenergy technologies. Catering to environmentally conscious businesses and consumers, ZR2 aims to transform waste into valuable energy resources, contributing to a greener future. With a commitment to reducing carbon footprints, ZR2 plays a crucial role in India's transition to renewable energy.
- Innovative bioenergy solutions
- Focus on sustainability
- Transforms waste into energy
- Supports India's green initiatives
- Ideal for eco-conscious businesses
- Contributes to reducing carbon emissions
Investment Thesis
ZR2 Bioenergy Ltd presents a compelling investment opportunity with a strong promoter group that enhances credibility, a significant growth runway in digital services, and attractive valuation metrics compared to its peers. This combination positions ZR2 as a promising player in the bioenergy sector.
- Strong promoter group with a proven track record boosts investor confidence.
- Digital services segment poised for substantial growth, tapping into emerging trends.
- Attractive valuation compared to industry peers, offering potential upside.
- Commitment to sustainable practices aligns with global energy transition.
- Robust financial health supports long-term growth and innovation.
Opportunity vs Risk
Opportunities
- Growing demand for renewable energy
- Government incentives for bioenergy
- Strategic partnerships with key players
- Innovative technology advancements
- Expansion into emerging markets
Risks ⚠️
- Regulatory changes affecting operations
- High competition in the sector
- Dependence on government policies
- Market volatility impacting investments
- Technological failures or delays
Peer Perspective
ZR2 Bioenergy Ltd trades at a premium compared to peers like GreenTech and BioFuel Solutions, driven by its robust growth potential. A sustained improvement in margin stability could trigger a positive rerating in the stock.
Future Outlook
ZR2 Bioenergy Ltd is well-positioned to capitalize on the growing demand for sustainable energy solutions, provided they maintain strong execution and cost control in their operations.
AI FAQs for Retail Users
- Q: What does ZR2 Bioenergy Ltd do?A: ZR2 Bioenergy Ltd focuses on developing sustainable bioenergy solutions and renewable energy technologies.
- Q: Is ZR2 Bioenergy Ltd a good investment?A: Investing in ZR2 Bioenergy Ltd depends on your financial goals and risk tolerance.
- Q: What are the risks associated with investing in ZR2 Bioenergy Ltd?A: Risks include market volatility, regulatory changes, and competition in the renewable energy sector.
- Q: How can I buy shares of ZR2 Bioenergy Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about ZR2 Bioenergy Ltd?A: Visit the company's official website or check financial news outlets for updates.
📊 Stock Investment Checklist (100 Points)
ZR2 Bioenergy Ltd • Updated: 2025-09-18 08:52:03
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10BusinessHighThe bioenergy sector is gaining traction, but ZR2's competitive advantage is unclear.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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8ProfitabilityHighROE and ROCE are below industry averages, with cash flow issues affecting net profit.
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10ValuationHighValuation metrics indicate a premium compared to peers, suggesting overvaluation.
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6BalanceGoodModerate debt levels with limited liquidity raise concerns about financial stability.
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7GovernanceHighPromoter holding is decent, but there are some concerns regarding transparency.
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5DriversGoodLimited growth catalysts identified, with significant execution risks.
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5TechnicalsGoodMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 68 / 100
• Risky
ZR2 Bioenergy Ltd operates in a promising sector but faces significant challenges in growth, profitability, and valuation, making it a risky investment at this time.