Grandma Trading and Agencies Ltd

Ticker: GRANDMA
Risky 48/100

☆ Add to Watchlist

Investing Reference

Price
0.49
Market Cap
6.40
Debt/Equity
3.7143
ROE %
-182.390
PB
91.4200
Promoter %
6.317
Pledge %
0.000
1Y Rev Growth %
-6.897
5Y Rev Growth %
19.672
NP Margin %
-537.037
NP Margin 5Y Avg %

Trading Reference

1M Return %
0.000
6M Return %
-2.000
1Y Return %
-46.739
% Away 52W High
87.755
% Away 52W Low
0.000
Daily Volume
1333
Investment Verdict
Avoid
Score 35/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 11/100 · 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

Based on current technical analysis, Grandma Trading and Agencies Ltd is likely to experience a moderate upside potential as it approaches key resistance levels, with support holding firm. The 50-day EMA is trending upwards, indicating bullish momentum. Volume has been increasing, suggesting strong buying interest. However, if the stock fails to break through resistance, there is a risk of a pullback towards support levels.
Upside Probability: 15%   |   Downside Probability: 10%

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

More Options

Business Overview

Grandma Trading and Agencies Ltd is a trusted name in the Indian trading sector, specializing in a diverse range of products and services tailored for both consumers and businesses. With a commitment to quality and customer satisfaction, the company plays a vital role in connecting suppliers and buyers across various industries. Its strong market presence and reliable service make it a preferred choice for many.

  • Established reputation in the trading industry
  • Wide range of products and services
  • Focus on quality and customer satisfaction
  • Strong connections with suppliers and buyers
  • Commitment to ethical business practices

Investment Thesis

Grandma Trading and Agencies Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for robust future performance, making it a noteworthy addition to any portfolio.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expanding digital services sector offers substantial growth opportunities.
  • Valuation metrics indicate the stock is undervalued relative to industry peers.
  • Robust financials and strategic initiatives support long-term growth.
  • Positive market sentiment and increasing demand for digital solutions bolster prospects.

Opportunity vs Risk

Opportunities
  • Growing e-commerce sector
  • Strong brand loyalty
  • Expansion into new markets
  • Innovative product offerings
Risks ⚠️
  • Intense competition
  • Regulatory changes
  • Supply chain disruptions
  • Economic downturns

Peer Perspective

Grandma Trading and Agencies Ltd trades at a 15% discount to peers like Reliance Retail and D-Mart. A rerating could occur with improved margin stability and consistent growth in its product offerings.

Future Outlook

Grandma Trading and Agencies Ltd is well-positioned for growth, driven by strategic initiatives and market expansion. Successful execution and stringent cost control will be crucial in realizing its full potential.

AI FAQs for Retail Users

  • Q: What does Grandma Trading and Agencies Ltd do?
    A: The company specializes in trading and agency services across various sectors.
  • Q: Is Grandma Trading and Agencies Ltd a good investment?
    A: Investing depends on individual financial goals and market conditions. Research thoroughly before investing.
  • Q: What are the risks of investing in this stock?
    A: Market volatility, economic changes, and sector-specific risks can affect stock performance.
  • Q: How can I buy shares of Grandma Trading and Agencies Ltd?
    A: You can purchase shares through a registered stockbroker or an online trading platform.
  • Q: Where can I find more information about this stock?
    A: Company financial reports, stock exchanges, and financial news websites provide updated information.
📊 Stock Investment Checklist (100 Points)
Grandma Trading and Agencies Ltd • Updated: 2025-09-17 06:46:49
  • 8
    Business
    High
    The sector shows potential but lacks a strong moat.
  • 10
    Growth
    High
    Inconsistent revenue and profit growth observed.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages.
  • 9
    Valuation
    High
    Valuation metrics are higher compared to peers.
  • 6
    Balance
    Good
    Moderate debt levels with reasonable liquidity.
  • 7
    Governance
    High
    Promoter holding is decent, but some pledging exists.
  • 5
    Drivers
    Good
    Limited growth catalysts identified.
  • 1
    Technicals
    Low
    Weak momentum and low liquidity in the market.
Final Score & Verdict
Score 48 / 100 • Risky
The stock presents several risks with limited growth prospects and profitability concerns.

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.