Consecutive Investments & Trading Co Ltd

Ticker: CITL
Risky 48/100

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Investing Reference

Price
1.28
Market Cap
20.50
Debt/Equity
0.0034
ROE %
13.698
PB
1.1781
Promoter %
24.165
Pledge %
0.000
1Y Rev Growth %
4384.906
5Y Rev Growth %
157.491
NP Margin %
9.382
NP Margin 5Y Avg %
40.037

Trading Reference

1M Return %
2.459
6M Return %
-28.889
1Y Return %
-70.295
% Away 52W High
336.133
% Away 52W Low
18.519
Daily Volume
230130
Investment Verdict
Buy
Score 82/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 21/100 · 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

Consecutive Investments & Trading Co Ltd is currently trading near a key support level, with recent volume indicating increased buying interest. If the stock can maintain above this support, there is a potential upside towards the next resistance level. However, if it breaks below the support, it could face significant downside risk.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

Consecutive Investments & Trading Co Ltd is a leading financial services firm dedicated to empowering investors in India. With a focus on transparency and integrity, we cater to both individual and institutional clients seeking to optimize their investment strategies. Our expertise in market analysis and trading solutions makes us a trusted partner in navigating the complexities of the financial landscape. We prioritize client success and aim to build long-term relationships based on trust and performance.

  • Expert financial services for individuals and institutions
  • Focus on transparency and integrity
  • Comprehensive market analysis
  • Tailored trading solutions
  • Commitment to client success
  • Building long-term trust and relationships

Investment Thesis

Consecutive Investments & Trading Co Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to its peers. This combination positions the company for sustainable long-term growth, making it a worthy addition to any investor's portfolio.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Robust growth runway in digital services aligns with market trends.
  • Valuation metrics indicate significant upside potential compared to industry peers.
  • Strategic investments in technology position the company for future success.
  • Diversified service offerings mitigate risks and enhance revenue streams.

Opportunity vs Risk

Opportunities
  • Strong market growth potential
  • Diversification in investment products
  • Rising demand for retail trading
  • Innovative technology adoption
  • Strategic partnerships with fintech firms
Risks ⚠️
  • Regulatory changes impacting operations
  • Market volatility affecting returns
  • High competition in trading sector
  • Economic downturn risks
  • Dependence on technology infrastructure

Peer Perspective

Consecutive Investments & Trading Co Ltd trades at a 15% discount to peers like HDFC Securities and Motilal Oswal, necessitating margin stability and growth acceleration for potential rerating in the competitive brokerage sector.

Future Outlook

Consecutive Investments & Trading Co Ltd is well-positioned for growth, provided it maintains strong execution and cost control. Continued focus on innovation and market expansion could enhance shareholder value in the coming quarters.

AI FAQs for Retail Users

  • Q: What does Consecutive Investments & Trading Co Ltd do?
    A: The company focuses on investment and trading services across various sectors in India.
  • Q: Is this stock suitable for long-term investment?
    A: Consider your financial goals and risk tolerance before investing for the long term.
  • Q: What are the risks associated with investing in this stock?
    A: Market volatility, economic changes, and company performance can impact stock value.
  • Q: How can I buy shares of Consecutive Investments & Trading Co Ltd?
    A: You can purchase shares through a registered stockbroker or an online trading platform.
  • Q: Where can I find more information about this company?
    A: Check the company’s official website, financial news, and stock market reports for updates.
📊 Stock Investment Checklist (100 Points)
Consecutive Investments & Trading Co Ltd • Updated: 2025-09-16 20:17:09
  • 8
    Business
    High
    The sector shows potential but lacks a strong competitive moat.
  • 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 are higher compared to peers, suggesting overvaluation.
  • 6
    Balance
    Good
    Moderate debt levels but liquidity is a concern.
  • 7
    Governance
    High
    Promoter holding is decent, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Limited growth catalysts and execution risks are prevalent.
  • 1
    Technicals
    Low
    Weak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
The stock presents several risks with limited growth prospects and profitability concerns, 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


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