Sanco Trans Ltd
Ticker: SANCTRN
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
749.60
Market Cap
134.10
Debt/Equity
0.0951
ROE %
1.416
PB
1.2587
Promoter %
72.427
Pledge %
0.000
1Y Rev Growth %
6.646
5Y Rev Growth %
2.178
NP Margin %
1.334
NP Margin 5Y Avg %
2.572
Trading Reference
1M Return %
-5.394
6M Return %
1.304
1Y Return %
-2.516
% Away 52W High
20.691
% Away 52W Low
13.904
Daily Volume
115
Investment Verdict
Hold
Score 66/100 · 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.
AI Probability Statement
Probability Statement
Sanco Trans Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend. If the stock breaks above the resistance level, there is a strong probability of a price increase. However, if it falls below the support, a decline is likely.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
K
KG Petrochem Ltd
KG Petrochem Ltd shows potential in a growing sector, but faces challenges in consistency and execution. Caution is advised.
View details
S
Salona Cotspin Ltd
Salona Cotspin Ltd shows potential but faces challenges in growth consistency and valuation. Caution is advised for investors.
View details
T
Trust Fintech Ltd
Trust Fintech Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
Q
Quantum Gold Fund
The Quantum Gold Fund presents a risky investment opportunity with moderate growth potential but significant volatility and execution risks.
View details
S
S V J Enterprises Ltd
S V J Enterprises Ltd shows some potential but faces significant challenges in growth and profitability metrics. Caution is advised.
View details
C
Ceenik Exports (India) Ltd
Ceenik Exports shows potential but faces significant risks and inconsistencies in growth and profitability.
View details
Z
ZR2 Bioenergy Ltd
ZR2 Bioenergy Ltd operates in a promising sector but faces significant challenges in growth, profitability, and valuation, making it a risky investment at this time.
View details
A
Aakaar Medical Technologies Ltd
Aakaar Medical Technologies Ltd shows potential in a growing sector, but faces significant challenges in growth consistency and profitability metrics.
View details
H
HDFC S&P BSE Sensex ETF
The HDFC S&P BSE Sensex ETF is a strong investment option given its solid fundamentals and market position.
View details
C
CG VAK Software and Exports Ltd
CG VAK Software and Exports Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
View details
G
Galaxy Cloud Kitchens Ltd
Galaxy Cloud Kitchens Ltd faces significant challenges in profitability and valuation, making it a risky investment at this time.
View details
S
Srivari Spices and Foods Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
T
TCI Industries Ltd
TCI Industries Ltd shows potential but faces challenges in growth consistency and valuation. Investors should be cautious.
View details
V
Vaishali Pharma Ltd
Vaishali Pharma Ltd shows potential for growth but faces challenges in profitability and valuation metrics. Investors should be cautious.
View details
I
Ishan Dyes and Chemicals Ltd
Ishan Dyes and Chemicals Ltd shows potential in a growing sector but faces significant challenges in profitability and valuation, making it a risky investment at this time.
View details
R
Rungta Irrigation Ltd
Rungta Irrigation Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns. Caution is advised for potential investors.
View details
Business Overview
Sanco Trans Ltd is a leading logistics and transportation company in India, specializing in providing efficient supply chain solutions. Catering to businesses of all sizes, it ensures timely and safe delivery of goods across the nation. With a focus on innovation and customer satisfaction, Sanco Trans plays a crucial role in enhancing operational efficiency for its clients. Its commitment to sustainability and technology-driven processes sets it apart in the logistics sector.
- Established leader in Indian logistics
- Tailored solutions for businesses of all sizes
- Emphasis on timely and safe delivery
- Innovative and technology-driven processes
- Commitment to sustainability and efficiency
Investment Thesis
Sanco Trans Ltd presents a compelling investment opportunity driven by a robust promoter group with a proven track record, significant growth potential in digital services, and attractive valuation metrics compared to its peers. This combination positions the company for sustainable growth and value creation.
- Strong promoter credibility enhances investor confidence.
- Digital services segment poised for substantial growth.
- Valuation remains attractive compared to industry peers.
- Diversified service offerings mitigate risks.
- Strategic initiatives align with market trends.
Opportunity vs Risk
Opportunities
- Growing demand for logistics services
- Expansion into new markets
- Strong e-commerce partnerships
- Government support for infrastructure
- Innovative technology adoption
Risks ⚠️
- Intense competition in logistics
- Regulatory changes affecting operations
- Rising fuel and operational costs
- Economic downturn impacts demand
- Supply chain disruptions
Peer Perspective
Sanco Trans Ltd trades at a discount to peers like Mahindra Logistics and Blue Dart, reflecting its lower growth prospects. A re-rating could occur if the company demonstrates improved margin stability and operational efficiency.
Future Outlook
Sanco Trans Ltd is well-positioned for growth, driven by strategic initiatives and market expansion. Successful execution and diligent cost control will be crucial to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Sanco Trans Ltd do?A: Sanco Trans Ltd specializes in logistics and transportation services across India.
- Q: Is Sanco Trans Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research is recommended.
- Q: What are the risks of investing in Sanco Trans Ltd?A: Market fluctuations, regulatory changes, and operational challenges can impact the company's performance.
- Q: How can I buy shares of Sanco Trans Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: What is the company's financial health?A: Review Sanco Trans Ltd's financial statements and reports for insights into its performance.
📊 Stock Investment Checklist (100 Points)
Sanco Trans Ltd • Updated: 2025-09-18 07:28:40
-
8BusinessHighThe logistics sector is growing, but Sanco's competitive edge is unclear.
-
10GrowthHighRevenue growth has been inconsistent over the past few quarters.
-
10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
-
9ValuationHighP/E and P/B ratios are higher than peers, suggesting overvaluation.
-
6BalanceGoodDebt levels are manageable, but liquidity is a concern.
-
7GovernanceHighPromoter holding is decent, but there are some concerns about disclosures.
-
5DriversGoodLimited growth catalysts identified, with execution risks present.
-
1TechnicalsLowWeak market sentiment and low liquidity observed.
Final Score & Verdict
Score 48 / 100
• Risky
Sanco Trans Ltd presents several risks with inconsistent growth and profitability metrics, alongside valuation concerns.
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