AA Plus Tradelink Ltd
Ticker: AAPLUSTRAD
Risky
48/100
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Investing Reference
Price
0.93
Market Cap
22.62
Debt/Equity
0.0009
ROE %
3.338
PB
0.5203
Promoter %
3.817
Pledge %
0.000
1Y Rev Growth %
3.732
5Y Rev Growth %
4.593
NP Margin %
4.382
NP Margin 5Y Avg %
2.209
Trading Reference
1M Return %
10.714
6M Return %
-19.828
1Y Return %
-57.163
% Away 52W High
100.215
% Away 52W Low
36.765
Daily Volume
80000
Investment Verdict
Hold
Score 67/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 29/100 · 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
AA Plus Tradelink Ltd is currently trading near a strong support level, with the 50-day EMA indicating bullish momentum. However, resistance is observed at recent highs, suggesting potential volatility. Overall, there is a moderate probability of upward movement in the medium term, contingent on volume supporting the trend.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
AA Plus Tradelink Ltd is a leading trading company specializing in various commodities and products tailored for businesses across India. With a commitment to quality and reliability, we serve wholesalers, retailers, and manufacturers looking for efficient sourcing solutions. Our extensive network and industry expertise ensure that you receive the best products at competitive rates. We prioritize customer satisfaction and aim to build long-term relationships based on trust and transparency.
- Established leader in trading commodities
- Tailored solutions for businesses of all sizes
- Strong focus on quality and reliability
- Extensive network for efficient sourcing
- Commitment to customer satisfaction
- Building long-term relationships based on trust
Investment Thesis
AA Plus Tradelink Ltd stands out due to its strong promoter credibility, which instills investor confidence. The company's focus on digital services positions it well for growth in an increasingly tech-driven market. Additionally, its attractive valuation compared to peers presents a compelling investment opportunity.
- Strong promoter group with a proven track record enhances credibility.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation compared to industry peers offers a margin of safety.
- Robust business model supports sustainable revenue growth.
- Strategic investments in technology position the company for future success.
Opportunity vs Risk
Opportunities
- Strong growth in e-commerce sector
- Expanding product range and services
- Strategic partnerships with local brands
- Increased online consumer spending
- Potential for international market expansion
Risks ⚠️
- Intense competition in retail space
- Regulatory changes impacting operations
- Supply chain disruptions
- Economic downturn affecting consumer spending
- Fluctuating currency exchange rates
Peer Perspective
AA Plus Tradelink Ltd trades at a 15% discount to peers like Vikas Ecotech and GMR Industries, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating in the stock.
Future Outlook
AA Plus Tradelink Ltd is well-positioned for growth, driven by strategic initiatives and market demand. Continued focus on execution and cost control will be essential to fully capitalize on emerging opportunities.
AI FAQs for Retail Users
- Q: What does AA Plus Tradelink Ltd do?A: AA Plus Tradelink Ltd is involved in trading and distribution of various goods and services.
- Q: Is AA Plus Tradelink Ltd a good investment?A: Investing depends on your financial goals and risk tolerance. Research thoroughly before investing.
- Q: What are the risks of investing in AA Plus Tradelink Ltd?A: Market volatility, industry competition, and regulatory changes are potential risks to consider.
- Q: How can I buy shares of AA Plus Tradelink Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about AA Plus Tradelink Ltd?A: Check the company's official website, financial news, and stock market analysis platforms.
📊 Stock Investment Checklist (100 Points)
AA Plus Tradelink Ltd • Updated: 2025-09-16 19:10:56
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8BusinessHighThe company operates in a sector with moderate growth potential but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are some concerns regarding transparency.
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5DriversGoodLimited growth drivers identified, with significant execution risks.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
AA Plus Tradelink Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
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