Trinity League India Ltd

Ticker: TRINITYLEA
Decent 48/100

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Investing Reference

Price
11.98
Market Cap
9.48
Debt/Equity
0.0000
ROE %
-10.000
PB
3.3279
Promoter %
61.011
Pledge %
0.000
1Y Rev Growth %
54.839
5Y Rev Growth %
2.224
NP Margin %
-62.500
NP Margin 5Y Avg %
-194.185

Trading Reference

1M Return %
13.019
6M Return %
9.406
1Y Return %
-23.205
% Away 52W High
47.746
% Away 52W Low
32.963
Daily Volume
582
Investment Verdict
Risky
Score 46/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 42/100 · 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

Trinity League India Ltd is currently trading near a key support level, with recent volume indicating increased buying interest. If it breaks above the resistance level at 150, it could see a potential upside. However, if it falls below the support at 120, downside risk increases significantly.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

Trinity League India Ltd is a leading player in the Indian market, dedicated to providing innovative solutions for businesses across various sectors. Our focus is on enhancing operational efficiency and driving growth for small to medium enterprises. With a commitment to excellence and customer satisfaction, we aim to be your trusted partner in navigating the complexities of the market. Our expertise and tailored services make us a valuable asset for businesses looking to thrive in a competitive landscape.

  • Leading provider of innovative business solutions
  • Focus on small to medium enterprises
  • Enhances operational efficiency
  • Committed to customer satisfaction
  • Expertise in navigating market complexities

Investment Thesis

Trinity League India Ltd stands out due to its credible promoter group, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for sustainable growth, making it a compelling investment opportunity for Indian retail investors.

  • Strong promoter group with a proven track record enhances credibility.
  • Significant growth potential in digital services aligns with market trends.
  • Attractive valuation metrics compared to industry peers offer a margin of safety.
  • Strategic initiatives in technology and innovation drive future revenue streams.
  • Resilient business model poised to capitalize on evolving consumer demands.

Opportunity vs Risk

Opportunities
  • Growing e-commerce market in India
  • Expansion into tier-2 cities
  • Strong brand recognition among youth
  • Innovative product offerings
  • Potential for strategic partnerships
Risks ⚠️
  • Intense competition in retail sector
  • Regulatory changes impacting operations
  • Supply chain disruptions
  • Economic downturn affecting consumer spending
  • Dependence on seasonal sales trends

Peer Perspective

Trinity League India Ltd trades at a 15% discount to peers like Future Retail and D-Mart, reflecting market concerns. A sustained improvement in margin stability could trigger a rerating, aligning its valuation with industry standards.

Future Outlook

Trinity League India Ltd is well-positioned for growth, driven by strong market demand and innovative strategies. However, success will depend on effective execution and stringent cost control to maximize profitability.
📊 Stock Investment Checklist (100 Points)
Trinity League India Ltd • Updated: 2025-09-18 09:27:57
  • 8
    Business
    High
    The sector shows potential for growth with a clear business model.
  • 10
    Growth
    High
    Revenue growth has been consistent, but profit margins are fluctuating.
  • 10
    Profitability
    High
    ROE and ROCE are above industry average, but OCF is inconsistent.
  • 9
    Valuation
    High
    Valuation metrics are in line with peers, indicating fair pricing.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is strong, but there are some concerns over pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain.
  • 1
    Technicals
    Low
    Market sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100 • Decent
Trinity League India Ltd shows potential but faces challenges in execution and liquidity.

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


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