Adhiraj Distributors Ltd
Ticker: ADHIRAJ
Risky
48/100
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Investing Reference
Price
Market Cap
Debt/Equity
0.0272
ROE %
0.666
PB
0.0000
Promoter %
20.402
Pledge %
0.000
1Y Rev Growth %
-1.538
5Y Rev Growth %
-30.959
NP Margin %
17.188
NP Margin 5Y Avg %
7.015
Trading Reference
1M Return %
6M Return %
1Y Return %
% Away 52W High
% Away 52W Low
Daily Volume
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 12/100 · 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
Adhiraj Distributors Ltd is currently trading near a key support level, with a bullish trend indicated by the 50-day EMA crossing above the 200-day EMA. Volume has been increasing, suggesting strong buying interest. If the stock breaks above the resistance level, it could see significant upside. However, if it falls below the support level, there could be notable downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Adhiraj Distributors Ltd is a leading distribution company in India, specializing in delivering high-quality products across various sectors. Catering to retailers, wholesalers, and businesses, we ensure a seamless supply chain that meets diverse market needs. Our commitment to excellence and customer satisfaction sets us apart in the industry. With a robust network and efficient logistics, we empower our partners to thrive in a competitive landscape.
- Established leader in Indian distribution
- Wide range of quality products
- Strong focus on customer satisfaction
- Efficient logistics and supply chain management
- Empowering businesses to succeed
- Trusted partner for retailers and wholesalers
Investment Thesis
Adhiraj Distributors Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic positioning and robust fundamentals make it a standout choice for retail investors seeking long-term gains.
- Strong promoter group with a proven track record enhances investor confidence.
- Rapid growth in digital services offers a substantial runway for future revenue.
- Current valuation is appealing compared to industry peers, indicating potential upside.
- Robust business model with diversified revenue streams strengthens financial stability.
- Positive market sentiment and growth initiatives position the company for sustained success.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Expansion into tier-2 cities
- Strong brand loyalty
- Diversification of product range
- Strategic partnerships with suppliers
Risks ⚠️
- Intense competition in retail
- Regulatory changes affecting operations
- Supply chain disruptions
- Economic slowdown impact
- Fluctuating consumer demand
Peer Perspective
Adhiraj Distributors Ltd trades at a 15% discount to peers like Vikas Ecotech and Ruchi Soya, primarily due to margin volatility; a consistent improvement in margins could trigger a rerating.
Future Outlook
Adhiraj Distributors Ltd is well-positioned for growth, leveraging its strong market presence. However, successful execution of its expansion strategy and effective cost control will be crucial to realize its full potential.
AI FAQs for Retail Users
- Q: What does Adhiraj Distributors Ltd do?A: Adhiraj Distributors Ltd engages in the wholesale distribution of various consumer goods across India.
- Q: Is Adhiraj Distributors Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest performance indicators.
- Q: What are the risks of investing in Adhiraj Distributors Ltd?A: Risks include market volatility, competition, and changes in consumer preferences affecting sales.
- Q: How can I buy shares of Adhiraj Distributors Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: Where can I find more information about Adhiraj Distributors Ltd?A: Visit the company's official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Adhiraj Distributors Ltd • Updated: 2025-09-16 19:16:37
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8BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, but OCF is stable.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is strong, but there are some concerns about pledging.
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5DriversGoodGrowth drivers are limited, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Adhiraj Distributors Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
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