Trans Freight Containers Ltd
Ticker: TRANSFRE
Risky
48/100
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Investing Reference
Price
25.32
Market Cap
18.44
Debt/Equity
0.0000
ROE %
3.612
PB
0.4676
Promoter %
60.393
Pledge %
0.000
1Y Rev Growth %
34.810
5Y Rev Growth %
-0.554
NP Margin %
65.728
NP Margin 5Y Avg %
72.303
Trading Reference
1M Return %
-18.298
6M Return %
-31.549
1Y Return %
-20.527
% Away 52W High
88.547
% Away 52W Low
16.844
Daily Volume
6135
Investment Verdict
Buy
Score 80/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 17/100 · 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
Trans Freight Containers 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 significant upside. However, if it falls below the support, downside risks increase.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Trans Freight Containers Ltd is a leading logistics provider specializing in container transport solutions across India. Catering to businesses of all sizes, it ensures efficient and reliable freight services that streamline supply chains. With a focus on innovation and customer satisfaction, Trans Freight is committed to enhancing the logistics experience for its clients. The company plays a crucial role in supporting India's growing trade and commerce, making it a vital partner for businesses looking to optimize their logistics operations.
- Leading logistics provider in India
- Specializes in container transport solutions
- Serves businesses of all sizes
- Focus on innovation and customer satisfaction
- Enhances supply chain efficiency
- Supports India's growing trade and commerce
Investment Thesis
Trans Freight Containers Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation relative to peers. These factors position the company for sustained growth and profitability in the evolving logistics sector.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment poised for robust growth, tapping into increasing demand for tech-driven logistics.
- Current valuation offers a favorable entry point compared to industry peers.
- Strategic initiatives in place to expand market share and operational efficiency.
- Resilience in logistics sector positions the company well for future challenges.
Opportunity vs Risk
Opportunities
- Growing demand for logistics services
- Expansion into new markets
- Investment in technology upgrades
- Strong government support for infrastructure
- Rising e-commerce sector boost
Risks ⚠️
- Intense competition in logistics
- Regulatory changes impacting operations
- Fuel price volatility
- Economic downturn affecting demand
- Supply chain disruptions
Peer Perspective
Trans Freight Containers Ltd trades at a 15% discount to peers like Container Corporation and Gateway Distriparks. A rerating could occur with improved margin stability and consistent growth in container volumes.
Future Outlook
Trans Freight Containers Ltd is poised for growth as it leverages expanding market opportunities, provided it maintains strong execution and cost control measures to navigate potential challenges ahead.
AI FAQs for Retail Users
- Q: What does Trans Freight Containers Ltd do?A: Trans Freight Containers Ltd specializes in logistics and container transportation services across India.
- Q: Is Trans Freight Containers Ltd a profitable company?A: Profitability can vary; review recent financial reports for the latest performance metrics.
- Q: What are the risks of investing in Trans Freight Containers Ltd?A: Risks include market volatility, regulatory changes, and competition in the logistics sector.
- Q: How can I buy shares of Trans Freight Containers Ltd?A: Shares can be purchased through a registered stockbroker or trading platform.
- Q: What is the dividend policy of Trans Freight Containers Ltd?A: Check the company's announcements for updates on dividends, as policies can change.
📊 Stock Investment Checklist (100 Points)
Trans Freight Containers Ltd • Updated: 2025-09-18 01:20:46
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8BusinessHighThe logistics sector is growing, but competition is intense.
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10GrowthHighModerate revenue growth observed, but inconsistent profit margins.
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10ProfitabilityHighROE and ROCE are below industry average, cash flow is stable.
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9ValuationHighP/E ratio is higher than peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but some pledging exists.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Trans Freight Containers Ltd presents several risks with moderate growth potential, 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