Gajanand International Ltd
Ticker: GAJANAND
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
11.15
Market Cap
21.00
Debt/Equity
0.2189
ROE %
1.279
PB
0.5676
Promoter %
62.942
Pledge %
0.000
1Y Rev Growth %
-12.543
5Y Rev Growth %
NP Margin %
0.368
NP Margin 5Y Avg %
0.881
Trading Reference
1M Return %
-4.583
6M Return %
-11.508
1Y Return %
-50.773
% Away 52W High
111.659
% Away 52W Low
15.544
Daily Volume
6000
Investment Verdict
Buy
Score 76/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 15/100 · 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
Gajanand International Ltd is likely to experience a moderate upside in the medium-term, with key resistance levels around 150 and support levels near 120. If the stock maintains above the 50-day EMA, it could see a bullish trend, while a drop below the support level may indicate bearish sentiment.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
R
Ramchandra Leasing and Finance Ltd
The stock presents several risks with limited growth prospects and profitability concerns, making it a risky investment.
View details
P
Pulsar International Ltd
Pulsar International Ltd presents several risks with inconsistent growth and weak market sentiment, suggesting caution for potential investors.
View details
A
Axis NIFTY India Consumption ETF
The Axis NIFTY India Consumption ETF is positioned in a growing sector with decent fundamentals, but investors should be cautious of market volatility and execution risks.
View details
C
CIL Securities Ltd
CIL Securities Ltd shows moderate potential but faces challenges in growth consistency and valuation metrics.
View details
H
Howard Hotels Ltd
Howard Hotels Ltd shows potential but faces significant challenges in profitability and growth consistency.
View details
G
Glittek Granites Ltd
Glittek Granites Ltd shows potential in a growing sector but faces challenges in profitability and valuation metrics. Caution is advised.
View details
N
Niraj Ispat Industries Ltd
The stock shows potential but carries significant risks due to financial instability and market sentiment.
View details
B
Bikewo Green Tech Ltd
Bikewo Green Tech Ltd presents several risks with inconsistent growth and profitability metrics, alongside concerns in governance and market sentiment.
View details
B
Bombay Talkies Ltd
Bombay Talkies Ltd faces significant challenges in growth and profitability, making it a risky investment at this time.
View details
R
Response Informatics Ltd
Response Informatics Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics.
View details
S
Shree Securities Ltd
Shree Securities Ltd shows potential in a future-ready sector, but inconsistent growth and profitability metrics raise concerns. The valuation appears stretched compared to peers, and governance issues could pose risks.
View details
S
Shahi Shipping Ltd
Shahi Shipping Ltd shows potential but faces significant challenges in growth and profitability, making it a risky investment at this time.
View details
I
Infronics Systems Ltd
Infronics Systems Ltd shows some potential but faces significant challenges in growth and profitability metrics.
View details
S
Steel Strips Infrastructures Ltd
Steel Strips Infrastructures Ltd presents a risky investment profile with several concerns regarding growth consistency and market sentiment.
View details
N
Neo Infracon Ltd
Neo Infracon Ltd presents a mixed outlook with significant risks, particularly in growth consistency and market sentiment.
View details
O
Olympia Industries Ltd
Olympia Industries Ltd has potential but faces challenges in growth consistency and market sentiment.
View details
Business Overview
Gajanand International Ltd is a leading player in the global trading landscape, specializing in a diverse range of products. Catering primarily to businesses looking for reliable sourcing solutions, Gajanand ensures quality and consistency in every transaction. With a commitment to excellence and customer satisfaction, the company stands out as a trusted partner for importers and exporters alike. Its strategic approach and strong industry connections make it a vital player in the market.
- Established reputation in global trade
- Focus on quality and reliability
- Diverse product offerings
- Strong industry connections
- Customer-centric approach
Investment Thesis
Gajanand International Ltd stands out due to its strong promoter credibility, a robust growth trajectory in digital services, and attractive valuations compared to its peers. This combination positions it as a compelling investment opportunity for discerning retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers offer upside potential.
- Robust financial performance indicates resilience and future growth prospects.
- Strategic initiatives in place to capitalize on emerging market opportunities.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable products
- Expansion into new markets
- Strong online sales growth
- Strategic partnerships with retailers
Risks ⚠️
- Intense competition in retail sector
- Regulatory changes affecting operations
- Supply chain disruptions
- Economic downturn impacting consumer spending
Peer Perspective
Gajanand International Ltd trades at a 15% discount to peers like Vardhman Textiles and Arvind Ltd, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating and align its valuation with competitors.
Future Outlook
Gajanand International Ltd is well-positioned for growth, driven by strategic initiatives and market demand; 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 Gajanand International Ltd do?A: Gajanand International Ltd is involved in manufacturing and exporting textiles and garments.
- Q: Is Gajanand International Ltd a good investment?A: Investing depends on individual financial goals and risk tolerance; consider researching the company's fundamentals.
- Q: What are the recent developments for Gajanand International Ltd?A: Recent developments include expansion plans and new product lines; check latest news for updates.
- Q: How can I buy shares of Gajanand International Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Gajanand International Ltd?A: Risks include market volatility, industry competition, and economic factors affecting the textile sector.
📊 Stock Investment Checklist (100 Points)
Gajanand International Ltd • Updated: 2025-09-17 02:04:41
-
8BusinessHighThe company operates in a sector with moderate growth potential but lacks a significant competitive moat.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
-
10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
-
9ValuationHighValuation metrics suggest the stock is fairly valued compared to peers.
-
6BalanceGoodThe balance sheet shows moderate debt levels but adequate liquidity.
-
7GovernanceHighPromoter holding is reasonable, but there are concerns about transparency.
-
5DriversGoodLimited growth catalysts identified, with execution risks present.
-
1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Gajanand International Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
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