Econo Trade (India) Ltd

Ticker: ETIL
Risky 48/100

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Investing Reference

Price
7.84
Market Cap
14.64
Debt/Equity
0.5171
ROE %
5.076
PB
0.3192
Promoter %
26.187
Pledge %
0.000
1Y Rev Growth %
-10.650
5Y Rev Growth %
27.866
NP Margin %
35.139
NP Margin 5Y Avg %
33.504

Trading Reference

1M Return %
1.061
6M Return %
17.541
1Y Return %
-11.010
% Away 52W High
47.321
% Away 52W Low
41.007
Daily Volume
5828
Investment Verdict
Buy
Score 86/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 37/100 · 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

Econo Trade (India) Ltd is currently trading near a strong support level, with the 50-day EMA indicating bullish momentum. However, resistance at recent highs poses a risk of pullback. Given the current volume trends, there is a moderate probability of the stock moving upwards in the medium term, but caution is advised due to potential resistance levels.
Upside Probability: 15%   |   Downside Probability: 10%

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

More Options

Business Overview

Econo Trade (India) Ltd is a leading player in the Indian trading sector, dedicated to providing innovative solutions for businesses and consumers alike. Catering to a diverse clientele, the company focuses on enhancing trade efficiency and accessibility. With a commitment to quality and customer satisfaction, Econo Trade plays a crucial role in the growth of the Indian economy.

  • Established leader in the Indian trading sector
  • Innovative solutions for businesses and consumers
  • Focus on enhancing trade efficiency
  • Commitment to quality and customer satisfaction
  • Supports the growth of the Indian economy

Investment Thesis

Econo Trade (India) Ltd stands out due to its robust promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth, making it a compelling investment opportunity for retail investors.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Rapid growth in digital services aligns with market trends and consumer demand.
  • Current valuation offers a favorable entry point compared to industry peers.
  • Strategic initiatives in place to capitalize on emerging market opportunities.
  • Solid financial performance and growth prospects support long-term investment.

Opportunity vs Risk

Opportunities
  • Growing e-commerce market
  • Expansion into tier-2 cities
  • Strong brand loyalty
  • Innovative product offerings
  • Strategic partnerships with suppliers
Risks ⚠️
  • Intense competition in retail
  • Regulatory changes affecting operations
  • Supply chain disruptions
  • Economic downturn impacts
  • High dependency on consumer spending

Peer Perspective

Econo Trade (India) Ltd trades at a 15% discount to peers like Reliance Retail and D-Mart, primarily due to margin pressures. A return to stable margins could trigger a significant rerating in its stock.

Future Outlook

Econo Trade (India) Ltd is well-positioned for growth, driven by expanding market opportunities. However, successful execution and effective cost control will be crucial to fully capitalize on these prospects.

AI FAQs for Retail Users

  • Q: What does Econo Trade (India) Ltd do?
    A: Econo Trade (India) Ltd is involved in trading and distribution of various consumer goods.
  • Q: Is Econo Trade (India) Ltd a good investment?
    A: Investing depends on your financial goals and risk tolerance. Research is essential.
  • Q: What are the risks of investing in Econo Trade (India) Ltd?
    A: Market fluctuations, economic conditions, and company performance can affect stock value.
  • Q: How can I buy shares of Econo Trade (India) Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: What is the company's financial performance?
    A: Review the latest financial statements and reports for insights into performance.
📊 Stock Investment Checklist (100 Points)
Econo Trade (India) Ltd • Updated: 2025-09-17 06:36:58
  • 8
    Business
    High
    The sector is evolving with technological advancements, but the company's competitive advantage is unclear.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, and cash flow is not stable.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity ratios are concerning.
  • 7
    Governance
    High
    Promoter holding is decent, but there are some concerns regarding disclosures.
  • 5
    Drivers
    Good
    Limited growth catalysts 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
Econo Trade (India) Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.


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