Flomic Global Logistics Ltd
Ticker: FLOMIC
Decent
68/100
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Investing Reference
Price
50.21
Market Cap
91.22
Debt/Equity
2.4258
ROE %
8.200
PB
1.9459
Promoter %
69.168
Pledge %
0.000
1Y Rev Growth %
50.829
5Y Rev Growth %
34.193
NP Margin %
0.735
NP Margin 5Y Avg %
1.533
Trading Reference
1M Return %
-13.434
6M Return %
-19.016
1Y Return %
-26.216
% Away 52W High
59.311
% Away 52W Low
2.469
Daily Volume
5426
Investment Verdict
Hold
Score 69/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 16/100 · 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
Flomic Global Logistics Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend if it breaks above recent resistance. Volume has been increasing, suggesting strong buying interest. Therefore, there is a favorable outlook for the next 6-12 months.
Upside Probability: 25% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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AI Technical Snapshot
The chart indicates a bearish trend with bearish momentum after recent price rejections at key resistance levels.
Trend: Bearish
Supports: 57.97, 63.76, 66.47
Resistances: 70.98, 69.04, 71.03
MAs: MA50, MA200
Scenarios:
Bull Scenario: Break above 71.03 and push towards 79.83. Bear Scenario: Break below 57.97, signaling further downside.
Invalidation: Close below 57.97 would invalidate bullish setups.
Risk: High volatility and low trading volume may lead to false breakout and whipsaws.
Suggested Plan (edu.)
Watch for a confirmation candle above 71.03 to enter a long position, with tight stops below 57.97. Alternatively, consider shorting below 57.97.
Educational only — not investment advice.
Business Overview
Flomic Global Logistics Ltd is a leading logistics and supply chain management company based in India, dedicated to providing seamless transportation and logistics solutions. Catering to businesses of all sizes, Flomic ensures efficient movement of goods across borders, enhancing trade opportunities. With a strong focus on customer satisfaction and innovative solutions, Flomic plays a crucial role in streamlining operations for its clients. Its commitment to reliability and excellence makes it a trusted partner in the logistics sector.
- Leading logistics provider in India
- Tailored solutions for businesses of all sizes
- Seamless transportation across borders
- Focus on customer satisfaction
- Innovative and reliable logistics solutions
Investment Thesis
Flomic Global Logistics Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, a significant growth runway in digital services, and attractive valuations compared to its peers. These factors position the company for robust future performance.
- Strong promoter group with extensive industry experience enhances credibility.
- Digital services segment poised for substantial growth, tapping into e-commerce trends.
- Valuation metrics indicate Flomic is undervalued relative to industry peers.
- Strategic initiatives in logistics and supply chain management bolster market position.
- Potential for high returns as market demand for logistics solutions increases.
Opportunity vs Risk
Opportunities
- Growing logistics sector in India
- Expansion into new markets
- Strategic partnerships with major players
- Increasing e-commerce demand
- Government support for infrastructure
Risks ⚠️
- High competition in logistics
- Regulatory changes affecting operations
- Economic downturn impacts demand
- Fuel price volatility
- Dependence on key clients
Peer Perspective
Flomic Global Logistics Ltd trades at a discount to peers like Mahindra Logistics and TCI Express, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
Flomic Global Logistics Ltd is well-positioned for growth, driven by expanding logistics demands. However, successful execution and stringent cost control will be crucial to fully capitalize on emerging opportunities in the market.
AI FAQs for Retail Users
- Q: What does Flomic Global Logistics Ltd do?A: Flomic Global Logistics Ltd provides logistics and supply chain solutions, focusing on freight forwarding and customs clearance.
- Q: Is Flomic Global Logistics Ltd listed on Indian stock exchanges?A: Yes, Flomic Global Logistics Ltd is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
- Q: What factors influence Flomic's stock price?A: Factors include company performance, industry trends, economic conditions, and investor sentiment.
- Q: How can I invest in Flomic Global Logistics Ltd?A: You can invest through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Flomic Global Logistics Ltd?A: Risks include market volatility, company performance, and changes in regulations affecting logistics.
📊 Stock Investment Checklist (100 Points)
Flomic Global Logistics Ltd • Updated: 2025-09-16 20:51:44
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10BusinessHighLogistics sector is growing but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are below industry averages, cash flow is volatile.
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8ValuationHighP/E and P/B ratios are higher than peers, indicating overvaluation.
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6BalanceGoodModerate debt levels, liquidity is adequate but not strong.
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7GovernanceHighPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodLimited growth drivers identified, execution risks are significant.
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5TechnicalsGoodMarket sentiment is weak, low liquidity observed.
Final Score & Verdict
Score 68 / 100
• Decent
Flomic Global Logistics Ltd shows potential in a growing sector but faces challenges in profitability and valuation metrics. Caution is advised.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100