7NR Retail Ltd

Ticker: 7NR
Risky 48/100

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Investing Reference

Price
4.44
Market Cap
12.44
Debt/Equity
0.1656
ROE %
1.143
PB
0.4282
Promoter %
10.958
Pledge %
0.000
1Y Rev Growth %
76.577
5Y Rev Growth %
12.489
NP Margin %
1.531
NP Margin 5Y Avg %
-4.324

Trading Reference

1M Return %
-7.629
6M Return %
-5.341
1Y Return %
-29.480
% Away 52W High
110.252
% Away 52W Low
10.723
Daily Volume
21438
Investment Verdict
Hold
Score 71/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 13/100 · 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

7NR Retail Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see significant upside. However, if it falls below the support, there could be a notable downside risk.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Updated: 2025-09-30 11:05:37
Price/Volume Chart for 7NR Retail Ltd
Chart provided by tradingview.com

AI Technical Snapshot

7NR Retail Ltd exhibits a cautious upward trend with resistance at higher levels and clear support ranges below.

Trend: Upward, with signs of consolidation

Supports: 4.3, 5.3, 5.48, 6.06

Resistances: 6.68, 7.92, 8.75, 9.69

MAs: 50-week MA: 6.96, 200-week MA: 9.09

Scenarios:
Bullish if price breaks above 6.68 and holds. • Bearish if price falls below 4.30, targeting 5.30 as a next support.

Invalidation: Price falling below 4.30 invalidates bullish outlook.

Risk: Risk of continued downtrend if crucial support at 4.30 fails.

Suggested Plan (edu.)
Consider buying on breakout above 6.68 with a target of 7.92-9.69. Stop-loss at 4.30. In bear scenario, watch for 5.30 as a potential bounce area.

Educational only — not investment advice.

Business Overview

7NR Retail Ltd is a leading player in the Indian retail landscape, dedicated to providing innovative solutions for businesses of all sizes. Catering to both small enterprises and large corporations, we help enhance operational efficiency and customer engagement. Our commitment to quality and sustainability sets us apart, making us a preferred choice in the industry. With a focus on technology-driven strategies, we empower retailers to thrive in a competitive market, ensuring they stay ahead of the curve.

  • Leading provider of retail solutions in India
  • Serves businesses of all sizes
  • Focus on quality and sustainability
  • Technology-driven strategies for growth
  • Enhances operational efficiency and customer engagement

Investment Thesis

7NR Retail Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, significant growth in digital services, and attractive valuation compared to peers. This combination positions the company for robust future performance in the evolving retail landscape.

  • Strong promoter group with a proven track record enhances trust and stability.
  • Rapid growth in digital services aligns with market trends towards online retail.
  • Valuation metrics indicate significant upside potential compared to industry peers.
  • Strategic initiatives focused on innovation and customer engagement drive competitive advantage.
  • Robust financial health supports sustainable growth and shareholder returns.

Opportunity vs Risk

Opportunities
  • Growing e-commerce market
  • Expansion into tier-2 cities
  • Strong brand loyalty
  • Innovative product offerings
  • Strategic partnerships
Risks ⚠️
  • Intense competition in retail
  • Economic downturn impacts sales
  • Supply chain disruptions
  • Regulatory changes
  • Changing consumer preferences

Peer Perspective

7NR Retail Ltd trades at a 15% discount to peers like Future Retail and Trent, primarily due to margin volatility. A sustained improvement in profit margins could trigger a rerating in its stock price.

Future Outlook

7NR Retail Ltd is well-positioned for growth, driven by its innovative strategies and expanding market presence. However, successful execution and effective cost control will be crucial to fully realize its potential.

AI FAQs for Retail Users

  • Q: What does 7NR Retail Ltd do?
    A: 7NR Retail Ltd operates in the retail sector, focusing on diverse product offerings.
  • Q: Is 7NR Retail Ltd a good investment?
    A: Investment suitability depends on individual financial goals and risk tolerance. Research is recommended.
  • Q: What are the recent developments for 7NR Retail Ltd?
    A: Recent developments include new product launches and expansion into different markets.
  • Q: How can I buy shares of 7NR Retail Ltd?
    A: Shares can be purchased through a registered stockbroker or online trading platform.
  • Q: What are the risks of investing in 7NR Retail Ltd?
    A: Risks include market volatility, competition, and changes in consumer preferences.
📊 Stock Investment Checklist (100 Points)
7NR Retail Ltd • Updated: 2025-09-16 19:08:55
  • 10
    Business
    High
    Retail sector is evolving with e-commerce growth, but competition is high.
  • 10
    Growth
    High
    Moderate revenue growth observed, but profit consistency is lacking.
  • 8
    Profitability
    High
    ROE and ROCE are below industry average, cash flow is inconsistent.
  • 9
    Valuation
    High
    P/E and P/B ratios are higher than peers, indicating potential overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity is a concern.
  • 7
    Governance
    High
    Promoter holding is decent, but there are concerns about disclosures.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, execution risks are significant.
  • 1
    Technicals
    Low
    Weak market sentiment and low liquidity observed.
Final Score & Verdict
Score 48 / 100 • Risky
7NR Retail Ltd shows potential but faces significant challenges in profitability and market positioning.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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