Abhijit Trading Co Ltd
Ticker: ABHIJIT
Risky
48/100
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Investing Reference
Price
0.00
Market Cap
Debt/Equity
4.4036
ROE %
0.086
PB
0.0000
Promoter %
0.219
Pledge %
0.000
1Y Rev Growth %
28.395
5Y Rev Growth %
25.058
NP Margin %
29.808
NP Margin 5Y Avg %
33.329
Trading Reference
1M Return %
6M Return %
1Y Return %
% Away 52W High
% Away 52W Low
Daily Volume
0
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
96%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Abhijit Trading Co Ltd is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If the price breaks above the resistance level, there is a potential for significant upside. However, if it falls below the support, downside risks may increase.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Abhijit Trading Co Ltd is a leading player in the Indian trading sector, specializing in a diverse range of products tailored for various industries. Our commitment to quality and customer satisfaction makes us the preferred choice for businesses seeking reliable trading solutions. We empower local enterprises and contribute to the growth of the Indian economy by facilitating seamless trade processes.
- Established leader in the Indian trading market
- Wide range of products for diverse industries
- Focus on quality and customer satisfaction
- Supports local businesses and economic growth
- Dedicated to seamless trade processes
Investment Thesis
Abhijit Trading Co Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for robust future performance, making it a worthy addition to any portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Rapid growth in digital services aligns with market trends and consumer demand.
- Valuation metrics indicate strong upside potential compared to industry peers.
- Established market presence provides a competitive edge in the retail sector.
- Strategic initiatives focused on innovation and customer engagement drive future growth.
Opportunity vs Risk
Opportunities
- Strong growth in e-commerce sector
- Expanding product line
- Rising consumer spending
- Potential for international expansion
Risks ⚠️
- Intense market competition
- Regulatory changes impact
- Supply chain disruptions
- Economic downturns affect sales
Peer Perspective
Abhijit Trading Co Ltd trades at a 15% discount to peers like Reliance Retail and Future Retail. A rerating could occur with sustained margin stability and improved growth metrics, aligning it closer to industry averages.
Future Outlook
Abhijit Trading Co Ltd is well-positioned for future growth, provided it maintains effective execution and cost control measures. Continued focus on market trends will be crucial for sustaining competitive advantage.
AI FAQs for Retail Users
- Q: What does Abhijit Trading Co Ltd do?A: Abhijit Trading Co Ltd is involved in trading various commodities and goods in the market.
- Q: Is Abhijit Trading Co Ltd a profitable company?A: Profitability can vary; please review recent financial statements for detailed performance.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, sector performance, and company-specific challenges.
- Q: How can I buy shares of Abhijit Trading Co Ltd?A: You can buy shares through a registered broker or an online trading platform.
- Q: Are dividends paid by Abhijit Trading Co Ltd?A: Dividends depend on company policy; check recent announcements for updates.
📊 Stock Investment Checklist (100 Points)
Abhijit Trading Co Ltd • Updated: 2025-09-17 01:04:01
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8BusinessHighThe sector shows potential for growth but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, with cash flow issues.
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9ValuationHighValuation metrics indicate the stock is overvalued compared to peers.
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7BalanceHighModerate debt levels but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodLimited growth catalysts and execution risks are significant.
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1TechnicalsLowWeak market sentiment and poor price action.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with limited growth prospects and weak financial health, making it a risky investment.
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