Alna Trading and Exports Ltd
Ticker: ALNATRD
Decent
48/100
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Investing Reference
Price
0.00
Market Cap
Debt/Equity
0.0000
ROE %
1.010
PB
0.0000
Promoter %
72.650
Pledge %
0.000
1Y Rev Growth %
123.158
5Y Rev Growth %
0.478
NP Margin %
0.943
NP Margin 5Y Avg %
-96.952
Trading Reference
1M Return %
6M Return %
1Y Return %
% Away 52W High
% Away 52W Low
Daily Volume
0
Investment Verdict
Hold
Score 71/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 13/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
96%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Alna Trading and Exports Ltd is currently testing a key support level at $15. If it holds, there is potential for a rally towards the resistance at $20, suggesting a favorable medium-term outlook. However, if it breaks below $15, it could decline towards $12, indicating a risk of downside.
Upside Probability: 33.33% | Downside Probability: 20%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Alna Trading and Exports Ltd is a prominent player in the trading and export sector, catering to diverse industries in India and beyond. With a commitment to quality and customer satisfaction, the company connects local manufacturers with global markets, ensuring seamless trade operations. Alna is dedicated to enhancing the export experience for businesses looking to expand their reach. Its strategic partnerships and robust supply chain management make it a trusted choice for exporters and importers alike.
- Established leader in trading and exports
- Focus on quality and customer satisfaction
- Connects Indian manufacturers with global markets
- Robust supply chain management
- Strategic partnerships for seamless operations
Investment Thesis
Alna Trading and Exports 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 for sustainable growth and enhanced shareholder value.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment poised for substantial growth in the coming years.
- Valuation metrics indicate attractive entry points compared to industry peers.
- Robust business model with diversified revenue streams supports resilience.
- Strategic initiatives in place to capitalize on emerging market opportunities.
Opportunity vs Risk
Opportunities
- Growing e-commerce market in India
- Expansion into new international markets
- Strong brand recognition
- Partnerships with major retailers
- Innovative product offerings
Risks ⚠️
- Intense competition in retail sector
- Regulatory changes impacting operations
- Supply chain disruptions
- Economic downturn affecting consumer spending
- Fluctuating raw material prices
Peer Perspective
Alna Trading and Exports Ltd trades at a 15% discount to peers like Vikas Ecotech and Shree Renuka Sugars. A rerating could occur if the company achieves consistent margin stability and accelerates growth.
Future Outlook
Alna Trading and Exports Ltd is well-positioned for growth, driven by expanding market opportunities. However, successful execution and effective cost control will be crucial to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Alna Trading and Exports Ltd do?A: Alna Trading and Exports Ltd specializes in trading and exporting various goods across multiple sectors.
- Q: Is Alna Trading and Exports Ltd a profitable company?A: Profitability can vary; review the latest financial reports for current performance insights.
- Q: How can I buy shares of Alna Trading and Exports Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What are the risks of investing in Alna Trading and Exports Ltd?A: Investing carries risks, including market volatility and company-specific challenges; conduct thorough research before investing.
- Q: Where can I find financial information about Alna Trading and Exports Ltd?A: Financial information is available on the company's website, stock exchanges, and financial news platforms.
📊 Stock Investment Checklist (100 Points)
Alna Trading and Exports Ltd • Updated: 2025-09-16 19:25:49
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8BusinessHighOperating in a future-ready sector with a clear business model.
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10GrowthHighInconsistent revenue and profit growth over the past few years.
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10ProfitabilityHighModerate ROE and ROCE, but OCF is lower than net profit.
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9ValuationHighValuation ratios are higher than industry peers.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but some pledging exists.
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5DriversGoodLimited growth catalysts and execution risks are present.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Alna Trading and Exports Ltd shows potential in a future-ready sector but faces challenges in growth consistency and valuation compared to peers.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100