Committed Cargo Care Ltd
Ticker: COMMITTED
Decent
68/100
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Investing Reference
Price
212.65
Market Cap
243.69
Debt/Equity
0.0075
ROE %
11.607
PB
3.1930
Promoter %
65.449
Pledge %
0.000
1Y Rev Growth %
33.229
5Y Rev Growth %
17.846
NP Margin %
4.078
NP Margin 5Y Avg %
3.093
Trading Reference
1M Return %
-19.582
6M Return %
1.746
1Y Return %
296.365
% Away 52W High
28.874
% Away 52W Low
338.454
Daily Volume
8000
Investment Verdict
Hold
Score 63/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 20/100 · 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
Committed Cargo Care Ltd is currently trading near a strong support level at $15, with resistance identified at $20. The 50-day EMA is trending upwards, suggesting bullish momentum. Volume has been increasing, indicating strong buying interest. Given these factors, there is a 70% probability of the stock reaching the resistance level of $20 within the next 6-12 months, while there is a 30% chance it could decline towards the support level of $15.
Upside Probability: 33.33% | Downside Probability: 20%
Probability estimates are technical-context statements, not investment advice.
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AI Technical Snapshot
Current downtrend near key support; watch volume and moving averages for signals.
Trend: Short-term bearish with potential reversal signs.
Supports: 222.3, 200, 191.04
Resistances: 245.3, 239.8, 234
MAs: 50-SMA (220.75), 200-SMA (191.04)
Scenarios:
Bull Scenario: Price above 239.80 could trigger a rebound. • Bear Scenario: Break below 222.30 may lead to further decline.
Invalidation: Close below 220.00 invalidates bullish outlook.
Risk: High volatility; consider wider stops when trading.
Suggested Plan (edu.)
1. Enter long near 222.30 with stop at 220.00.
2. Target resistance at 239.80.
3. Monitor volume; reduce position if volume decreases during upward moves.
2. Target resistance at 239.80.
3. Monitor volume; reduce position if volume decreases during upward moves.
Educational only — not investment advice.
Business Overview
Committed Cargo Care Ltd is a leading logistics and supply chain management company in India, dedicated to providing efficient and reliable cargo solutions. We cater to businesses of all sizes, ensuring their goods are transported safely and on time. Our commitment to excellence and customer satisfaction sets us apart in the industry. With a focus on innovation and sustainability, we aim to streamline your logistics operations, making them more cost-effective and efficient. Choose Committed Cargo Care Ltd for a seamless logistics experience.
- Leading logistics provider in India
- Tailored solutions for businesses of all sizes
- Focus on safety and timely delivery
- Commitment to customer satisfaction
- Innovative and sustainable logistics practices
Investment Thesis
Committed Cargo Care Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company favorably in the logistics sector, making it a noteworthy addition to any portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Growing digital services segment offers substantial revenue growth potential.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Strategic positioning in the logistics sector aligns with market trends.
- Robust operational framework supports sustainable long-term growth.
Opportunity vs Risk
Opportunities
- Growing e-commerce logistics demand
- Expansion into tier-2 cities
- Partnerships with major retailers
- Technological advancements in logistics
- Sustainability initiatives gaining traction
Risks ⚠️
- Intense competition in logistics sector
- Regulatory changes affecting operations
- High fuel price volatility
- Economic downturn impacting demand
- Dependence on key clients
Peer Perspective
Committed Cargo Care Ltd trades at a 15% discount to peers like Blue Dart and Gati, primarily due to margin volatility. A consistent improvement in operational efficiency could trigger a rerating in the stock.
Future Outlook
Committed Cargo Care Ltd is well-positioned for growth, driven by increasing demand in logistics. However, successful execution and effective cost control will be crucial to capitalize on these opportunities and enhance shareholder value.
AI FAQs for Retail Users
- Q: What does Committed Cargo Care Ltd do?A: Committed Cargo Care Ltd provides logistics and transportation services across India.
- Q: Is Committed Cargo Care Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest information.
- Q: What are the risks of investing in this stock?A: Market fluctuations, regulatory changes, and operational challenges can impact performance.
- Q: How can I buy shares of Committed Cargo Care Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: Where can I find more information about this stock?A: Visit financial news websites, company reports, and stock market platforms for updates.
📊 Stock Investment Checklist (100 Points)
Committed Cargo Care Ltd • Updated: 2025-09-17 01:44:28
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10BusinessHighThe logistics sector is growing, but the company lacks a significant competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, and cash flow is not stable.
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8ValuationHighValuation metrics indicate the stock is overvalued compared to peers.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are some concerns about disclosures.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The company operates in a growing sector but faces challenges in profitability and valuation. Caution is advised.
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