Bizotic Commercial Ltd

Ticker: BIZOTIC
Risky 48/100

☆ Add to Watchlist
Breakout

Investing Reference

Price
610.65
Market Cap
490.96
Debt/Equity
0.0612
ROE %
7.606
PB
8.4576
Promoter %
69.995
Pledge %
0.000
1Y Rev Growth %
47.843
5Y Rev Growth %
58.770
NP Margin %
3.817
NP Margin 5Y Avg %
3.054

Trading Reference

1M Return %
31.525
6M Return %
534.442
1Y Return %
388.403
% Away 52W High
0.000
% Away 52W Low
771.610
Daily Volume
1600
Investment Verdict
Risky
Score 54/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Momentum
Score 87/100 · Position size: 20%
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

Bizotic Commercial Ltd is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, there is a potential for 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.

More Options

Business Overview

Bizotic Commercial Ltd is a leading player in the Indian commerce sector, dedicated to providing innovative solutions for businesses of all sizes. With a focus on enhancing operational efficiency and driving growth, Bizotic caters to small enterprises, startups, and established corporations alike. Its commitment to quality and customer satisfaction sets it apart in a competitive market, making it a trusted partner for your business needs. Bizotic's expertise in commerce empowers clients to thrive in an evolving marketplace, ensuring sustainable success.

  • Leading player in Indian commerce
  • Innovative solutions for all business sizes
  • Focus on operational efficiency
  • Commitment to quality and customer satisfaction
  • Trusted partner for sustainable success

Investment Thesis

Bizotic Commercial 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 industry peers. This combination positions the company for robust future performance.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Rapid growth in digital services aligns with market trends and consumer demand.
  • Valuation metrics indicate a favorable position compared to competitors.
  • Solid financials and strategic initiatives support sustainable growth.
  • Potential for high returns as the digital landscape evolves.

Opportunity vs Risk

Opportunities
  • Growing e-commerce market potential
  • Strong brand recognition
  • Expansion into new markets
  • Innovative product offerings
  • Strategic partnerships with suppliers
Risks ⚠️
  • Intense competition in retail
  • Economic downturn impacts sales
  • Supply chain disruptions
  • Regulatory changes affecting operations
  • Fluctuating consumer preferences

Peer Perspective

Bizotic Commercial Ltd trades at a 15% discount to peers like Future Retail and D-Mart, primarily due to margin pressures. A sustained improvement in operational efficiency could trigger a rerating in the near term.

Future Outlook

Bizotic Commercial Ltd is well-positioned for growth in the retail sector, provided it maintains strong execution and effective cost control measures. Continued innovation and adaptability will be key to unlocking its full potential.

AI FAQs for Retail Users

  • Q: What does Bizotic Commercial Ltd do?
    A: Bizotic Commercial Ltd is involved in commercial trading and distribution of various products.
  • Q: Is Bizotic Commercial Ltd a profitable company?
    A: Profitability can vary; please check the latest financial statements for current performance.
  • Q: How can I invest in Bizotic Commercial Ltd?
    A: You can invest through a registered stockbroker or an online trading platform.
  • Q: What are the risks of investing in this stock?
    A: As with any stock, risks include market volatility, company performance, and economic conditions.
  • Q: Where can I find more information about Bizotic Commercial Ltd?
    A: You can find information on financial news websites, the company's official site, and stock exchanges.
📊 Stock Investment Checklist (100 Points)
Bizotic Commercial Ltd • Updated: 2025-09-17 12:32:31
  • 8
    Business
    High
    The sector shows potential for growth with a clear business model.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuating profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, suggesting overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Limited growth drivers identified, with execution risks present.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment.

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


More Like This

Latest News

More ↗

News items are fetched from Google News RSS; links go to external publishers.