Aelea Commodities Ltd

Ticker: ACLD
Risky 48/100

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Speculative

Investing Reference

Price
217.30
Market Cap
442.61
Debt/Equity
0.1169
ROE %
1.513
PB
4.3283
Promoter %
63.664
Pledge %
0.000
1Y Rev Growth %
26.583
5Y Rev Growth %
NP Margin %
0.629
NP Margin 5Y Avg %
4.543

Trading Reference

1M Return %
16.522
6M Return %
22.354
1Y Return %
20.722
% Away 52W High
58.306
% Away 52W Low
46.577
Daily Volume
177000
Investment Verdict
Risky
Score 56/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Watch
Score 59/100 · Position size: 10%
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

Aelea Commodities Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see an upside of approximately 15%. However, if it falls below the support level, there is a potential downside of around 10%.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Aelea Commodities Ltd is a leading player in the Indian commodities market, specializing in the trading and distribution of essential goods. Catering to a diverse clientele, including retailers and manufacturers, Aelea ensures a reliable supply chain that meets the demands of various industries. With a commitment to quality and sustainability, the company plays a crucial role in supporting India's economic growth and food security.

  • Leading commodities trader in India
  • Focus on essential goods and sustainability
  • Reliable supply chain for diverse industries
  • Supports economic growth and food security
  • Trusted by retailers and manufacturers

Investment Thesis

Aelea Commodities Ltd stands out due to its strong promoter credibility, which instills investor confidence. The company's focus on digital services presents a significant growth opportunity in a rapidly evolving market. Additionally, its attractive valuation compared to peers makes it a compelling investment choice for retail investors seeking long-term gains.

  • Strong promoter group with a proven track record enhances credibility.
  • Significant growth potential in digital services sector.
  • Attractive valuation compared to industry peers offers upside.
  • Robust business model with diversified revenue streams.
  • Focus on innovation positions Aelea for future market leadership.

Opportunity vs Risk

Opportunities
  • Strong demand for commodities
  • Expansion into new markets
  • Potential for high returns
  • Diversification of product offerings
  • Strategic partnerships with suppliers
Risks ⚠️
  • Volatility in commodity prices
  • Regulatory changes impacting operations
  • Dependence on global market trends
  • Economic downturns affecting demand
  • Supply chain disruptions

Peer Perspective

Aelea Commodities Ltd trades at a 15% discount to peers like Adani Wilmar and Hindustan Unilever, primarily due to margin volatility. A stable margin outlook could trigger a significant rerating in its valuation.

Future Outlook

Aelea Commodities Ltd is well-positioned for growth in the evolving market landscape, provided it maintains strong execution and cost control measures. Continued focus on innovation will be key to unlocking its full potential.

AI FAQs for Retail Users

  • Q: What does Aelea Commodities Ltd do?
    A: Aelea Commodities Ltd is involved in the trading and distribution of various commodities.
  • Q: Is Aelea Commodities Ltd a good investment?
    A: Investing in Aelea Commodities Ltd depends on your financial goals and risk tolerance.
  • Q: What are the risks of investing in this stock?
    A: Risks include market volatility, commodity price fluctuations, and regulatory changes affecting the industry.
  • Q: How can I buy shares of Aelea Commodities Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: Where can I find more information about Aelea Commodities Ltd?
    A: You can check their official website, financial news platforms, or stock market reports.
📊 Stock Investment Checklist (100 Points)
Aelea Commodities Ltd • Updated: 2025-09-16 19:19:41
  • 8
    Business
    High
    The sector is evolving with a focus on sustainability, but the company's competitive advantage is unclear.
  • 10
    Growth
    High
    Revenue growth has been inconsistent with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 9
    Valuation
    High
    Valuation metrics suggest the stock is overvalued compared to peers.
  • 6
    Balance
    Good
    The company has a moderate debt/equity ratio, but liquidity is a concern.
  • 7
    Governance
    High
    Promoter holding is decent, but there are some concerns regarding transparency.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with significant execution risks.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Aelea Commodities 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: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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