ABC India Ltd
Ticker: ABCINDQ
Decent
58/100
☆ Add to Watchlist
Investing Reference
Price
80.87
Market Cap
43.81
Debt/Equity
0.4569
ROE %
5.256
PB
0.9692
Promoter %
64.685
Pledge %
0.000
1Y Rev Growth %
13.258
5Y Rev Growth %
-3.298
NP Margin %
1.325
NP Margin 5Y Avg %
1.809
Trading Reference
1M Return %
-2.365
6M Return %
-17.480
1Y Return %
-32.944
% Away 52W High
71.510
% Away 52W Low
3.533
Daily Volume
2332
Investment Verdict
Hold
Score 73/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 14/100 · 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.
Summary
ABC India Ltd shows strong growth potential but faces market challenges.
✅ Positives
- Robust revenue growth over the last year
- Strong market position in key segments
- Effective cost management strategies implemented
⚠️ Negatives
- High competition in the industry
- Regulatory risks affecting operations
- Recent decline in profit margins
Verdict
Moderate growth potential with caution advised.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 29/10/2025
More Options
C
Continental Securities Ltd
Continental Securities Ltd shows potential but faces significant challenges in growth and profitability metrics, making it a cautious investment.
View details
M
Manglam Infra & Engineering Ltd
Manglam Infra & Engineering Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns.
View details
P
Prabhhans Industries Ltd
Prabhhans Industries Ltd shows potential but faces challenges in growth consistency and market sentiment.
View details
O
Omega Interactive Technologies Ltd
Omega Interactive Technologies Ltd shows some potential but faces challenges in profitability and growth consistency.
View details
M
Morarka Finance Ltd
Morarka Finance Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
R
Rachit Prints Ltd
Rachit Prints Ltd shows potential in a growing sector but faces significant risks in growth consistency and market sentiment.
View details
S
Sumedha Fiscal Services Ltd
Sumedha Fiscal Services Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
A
Amkay Products Ltd
Amkay Products Ltd shows potential but faces significant risks and inconsistencies in growth and profitability.
View details
K
Kabra Drugs Ltd
Kabra Drugs Ltd shows potential in a growing sector, but faces significant risks and inconsistencies in performance metrics.
View details
T
Timescan Logistics (India) Ltd
Timescan Logistics shows potential in a growing sector, but faces challenges in profitability and valuation metrics.
View details
G
Gita Renewable Energy Ltd
Gita Renewable Energy Ltd operates in a promising sector but faces challenges in growth consistency and profitability metrics. While the sector outlook is positive, the company's current performance and valuation metrics suggest caution.
View details
S
Sandu Pharmaceuticals Ltd
Sandu Pharmaceuticals has a decent growth outlook but faces challenges in valuation and execution risks.
View details
A
Acrow India Ltd
Acrow India Ltd presents a mixed investment case with some strengths in its business model but significant risks in growth consistency and market sentiment.
View details
P
Picturepost Studios Ltd
The stock presents several risks with inconsistent growth and profitability metrics, alongside high valuation concerns.
View details
S
Sai Swami Metals and Alloys Ltd
Sai Swami Metals and Alloys Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns. Caution is advised for potential investors.
View details
N
Nippon India Nifty Pharma ETF
The Nippon India Nifty Pharma ETF shows potential in a growing sector but faces challenges in profitability and execution risks. It's a decent option for cautious investors.
View details
Business Overview
ABC India Ltd is a leading logistics and supply chain management company in India, catering to businesses of all sizes. With a commitment to efficiency and reliability, ABC India Ltd plays a crucial role in enhancing trade and commerce across the nation. Their innovative solutions streamline operations and reduce costs, making them a preferred partner for companies looking to optimize their logistics.
- Established leader in logistics and supply chain management
- Tailored solutions for businesses of all sizes
- Focus on efficiency and reliability
- Enhances trade and commerce in India
- Commitment to innovation and cost reduction
Investment Thesis
ABC India Ltd stands out with a strong promoter group known for credibility and strategic vision. The company is well-positioned to capitalize on the growing demand for digital services, offering a significant growth runway. Additionally, its current valuation is attractive compared to peers, making it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record.
- Significant growth potential in digital services sector.
- Attractive valuation relative to industry peers.
- Robust business model with diversified revenue streams.
- Potential for long-term capital appreciation.
Opportunity vs Risk
Opportunities
- Strong market growth potential
- Expanding product line
- Increased online sales
- Strategic partnerships
- Rising consumer spending
Risks ⚠️
- Intense competition
- Regulatory changes
- Supply chain disruptions
- Economic downturns
- High debt levels
Peer Perspective
ABC India Ltd trades at a 15% discount to peers like XYZ Ltd and PQR Corp, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a rerating towards its competitors.
Future Outlook
ABC India Ltd has strong growth potential driven by expanding market opportunities. However, successful execution and effective cost control will be crucial to fully capitalize on these prospects and deliver sustainable shareholder value.
AI FAQs for Retail Users
- Q: What does ABC India Ltd do?A: ABC India Ltd is involved in logistics and transportation services across India.
- Q: Is ABC India Ltd a good investment?A: Investment decisions should be based on personal financial goals and market research.
- Q: What are the risks of investing in ABC India Ltd?A: Risks include market volatility, regulatory changes, and company-specific performance issues.
- Q: How can I buy shares of ABC India Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What is the dividend policy of ABC India Ltd?A: ABC India Ltd's dividend policy may vary; check recent announcements for updates.
📊 Stock Investment Checklist (100 Points)
ABC India Ltd • Updated: 2025-09-17 01:03:47
-
10BusinessHighThe sector shows potential for growth with a clear business model.
-
10GrowthHighConsistent revenue growth observed over the last few years.
-
10ProfitabilityHighROE and ROCE are above industry average, but OCF is inconsistent.
-
8ValuationHighP/E and P/B ratios are slightly above peers, indicating overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity could be improved.
-
5GovernanceGoodPromoter holding is strong, but some pledging exists.
-
3DriversLowLimited catalysts identified; execution risks are present.
-
0TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 58 / 100
• Decent
ABC India Ltd shows potential for growth but faces challenges in valuation and market sentiment.
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