Accuracy Shipping Ltd
Ticker: ACCURACY
Risky
48/100
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Investing Reference
Price
6.52
Market Cap
98.17
Debt/Equity
1.0796
ROE %
3.925
PB
0.8127
Promoter %
63.687
Pledge %
0.000
1Y Rev Growth %
33.591
5Y Rev Growth %
22.073
NP Margin %
0.491
NP Margin 5Y Avg %
1.207
Trading Reference
1M Return %
-6.638
6M Return %
-18.804
1Y Return %
-37.727
% Away 52W High
91.718
% Away 52W Low
1.558
Daily Volume
217806
Investment Verdict
Buy
Score 77/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 16/100 · 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
Accuracy Shipping Ltd is currently trading near a key support level, with the 50-day EMA trending upwards. If the stock breaks above the resistance level at $15, it could see an upside potential of 20%. However, if it falls below the support level at $12, there is a downside risk of 15%.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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AI Technical Snapshot
Current trend shows weakness with a pullback; price is near key support levels.
Trend: Bearish
Supports: 175, 150
Resistances: 198, 220
MAs: SMA 50: 186.00, SMA 200: 195.00
Scenarios:
Bull: If the price breaks above 198, potential move towards 220. • Bear: If it closes below 175, expect further decline towards 150.
Invalidation: Closing below 175 could trigger additional selling pressure.
Risk: High volatility observed; exercise caution in entering positions.
Suggested Plan (edu.)
Consider long positions above 198 with a stop-loss at 175. For shorts, enter below 175, targeting lower supports.
Educational only — not investment advice.
Business Overview
Accuracy Shipping Ltd is a premier logistics company dedicated to providing efficient and reliable shipping solutions across India. Catering to businesses of all sizes, we ensure timely deliveries and exceptional service. Our commitment to excellence makes us a trusted partner in the logistics sector, helping clients streamline their supply chains and enhance operational efficiency. With a focus on customer satisfaction, we leverage advanced technology and a skilled workforce to meet diverse shipping needs.
- Leading logistics provider in India
- Tailored solutions for businesses of all sizes
- Commitment to timely and reliable deliveries
- Advanced technology for efficient operations
- Strong focus on customer satisfaction
- Experienced team ensuring seamless logistics
Investment Thesis
Accuracy Shipping Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to its peers. These factors position the company for robust future performance, making it a valuable addition to any investor's portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services sector presents a substantial growth runway.
- Current valuation is appealing when compared to industry peers.
- Strategic initiatives in logistics and technology are set to drive efficiency.
- Robust financial health indicates resilience and capacity for future investments.
Opportunity vs Risk
Opportunities
- Growing e-commerce demand
- Expansion into new markets
- Strategic partnerships with retailers
- Investment in technology
- Sustainable logistics initiatives
Risks ⚠️
- Intense competition in shipping
- Regulatory changes impacting operations
- Rising fuel costs
- Economic downturn effects
- Supply chain disruptions
Peer Perspective
Accuracy Shipping Ltd trades at a 15% discount to peers like Blue Ocean Logistics and Swift Freight, primarily due to margin volatility; a sustained improvement in operational efficiency could trigger a rerating.
Future Outlook
Accuracy Shipping Ltd is well-positioned for growth, provided it maintains strong execution and effective cost control. Continued investment in technology and customer service will enhance its competitive edge in the evolving logistics market.
AI FAQs for Retail Users
- Q: What does Accuracy Shipping Ltd do?A: Accuracy Shipping Ltd provides logistics and shipping services, focusing on efficient transportation solutions.
- Q: Is Accuracy Shipping Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest performance details.
- Q: What are the risks of investing in Accuracy Shipping Ltd?A: Risks include market fluctuations, operational challenges, and competition in the logistics sector.
- Q: How can I buy shares of Accuracy Shipping Ltd?A: You can purchase shares through a registered stockbroker or trading platform.
- Q: Where can I find more information about Accuracy Shipping Ltd?A: Visit the company's official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Accuracy Shipping Ltd • Updated: 2025-09-16 19:14:35
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8BusinessHighThe shipping industry is essential for trade, but faces challenges from automation and environmental regulations.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in demand affecting profitability.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow has been volatile.
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9ValuationHighP/E and P/B ratios are higher than industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios suggest caution.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency in disclosures.
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5DriversGoodGrowth drivers are limited, with execution risks in expanding operations.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Accuracy Shipping Ltd shows potential but faces significant risks and challenges that may hinder growth and profitability.
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