GB Logistics Commerce Ltd
Ticker: GBLOGISTIC
Decent
63/100
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Investing Reference
Price
41.05
Market Cap
33.64
Debt/Equity
0.3155
ROE %
25.879
PB
0.6697
Promoter %
52.400
Pledge %
0.000
1Y Rev Growth %
78.172
5Y Rev Growth %
NP Margin %
4.271
NP Margin 5Y Avg %
Trading Reference
1M Return %
-13.402
6M Return %
13.335
1Y Return %
-49.786
% Away 52W High
108.648
% Away 52W Low
23.273
Daily Volume
4800
Investment Verdict
Buy
Score 96/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 33/100 · 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
GB Logistics Commerce Ltd is currently trading near a strong support level, with recent volume indicating bullish sentiment. If it breaks above the resistance level established at the recent high, there is a potential upside of 15%. However, if it falls below the support level, there could be a downside risk of 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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AI Technical Snapshot
Current trend shows bearish momentum as the price is below recent highs. Significant selling pressure noted.
Trend: Bearish
Supports: 44, 42.55
Resistances: 49.49, 48.03
MAs: 50 MA: 44.70, 200 MA: NA
Scenarios:
Bullish breakout above 49.49, targeting 54.00. • Bearish continuation below 44.00, targeting 40.00.
Invalidation: Close above 49.49 invalidates bearish scenario.
Risk: High volatility noted; handle positions with caution due to potential swings.
Suggested Plan (edu.)
Consider buying above 49.49 with a stop loss below 44.00. Short position below 44.00 with a target at 40.00.
Educational only — not investment advice.
Business Overview
GB Logistics Commerce Ltd is a leading player in the logistics and supply chain sector, dedicated to providing efficient and reliable transportation solutions across India. Catering to businesses of all sizes, our services ensure timely delivery and optimized operations. In a rapidly evolving market, we stand out for our commitment to innovation and customer satisfaction, making us a trusted partner in your logistics journey.
- Comprehensive logistics solutions tailored for Indian businesses.
- Focus on timely delivery and operational efficiency.
- Innovative technology integration for seamless tracking.
- Strong customer support and service reliability.
- Expertise in handling diverse cargo types.
Investment Thesis
GB Logistics Commerce Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This positions the company well for future growth in the logistics sector.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with industry trends.
- Valuation metrics indicate GB Logistics is undervalued compared to its peers.
- Strategic investments in technology are expected to drive operational efficiency.
- Expanding market presence positions the company for long-term success.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Expansion into tier-2 cities
- Strong logistics network
- Partnerships with major retailers
- Innovative technology adoption
Risks ⚠️
- Intense competition in logistics
- Regulatory changes impact operations
- Fuel price volatility
- Economic downturn effects
- Supply chain disruptions
Peer Perspective
GB Logistics Commerce Ltd trades at a discount to peers like Delhivery and Blue Dart, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
GB Logistics Commerce Ltd is well-positioned for growth, driven by expanding e-commerce trends. However, successful execution of operational strategies and effective cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does GB Logistics Commerce Ltd do?A: GB Logistics Commerce Ltd specializes in logistics and supply chain solutions for various industries.
- Q: Is GB Logistics Commerce Ltd a profitable company?A: Profitability can vary; it's best to review the latest financial reports for current performance.
- Q: What are the risks of investing in GB Logistics Commerce Ltd?A: Risks include market fluctuations, regulatory changes, and competition in the logistics sector.
- Q: How can I buy shares of GB Logistics Commerce Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about GB Logistics Commerce Ltd?A: You can check their official website, financial news sites, and stock market reports.
📊 Stock Investment Checklist (100 Points)
GB Logistics Commerce Ltd • Updated: 2025-09-16 20:58:54
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10BusinessHighThe logistics sector is growing, but the company lacks a clear competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, with cash flow issues.
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8ValuationHighValuation metrics are high compared to peers, indicating potential overvaluation.
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5BalanceGoodModerate debt levels and liquidity concerns.
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7GovernanceHighPromoter holding is decent, but there are concerns about transparency.
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3DriversLowLimited growth catalysts and significant execution risks.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 63 / 100
• Decent
GB Logistics Commerce Ltd shows potential in a growing sector but faces challenges in profitability and valuation metrics.
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