Gconnect Logitech and Supply Chain Ltd
Ticker: GCONNECT
Risky
48/100
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Investing Reference
Price
28.35
Market Cap
10.54
Debt/Equity
0.0798
ROE %
4.072
PB
1.1375
Promoter %
47.850
Pledge %
0.000
1Y Rev Growth %
17.207
5Y Rev Growth %
NP Margin %
5.745
NP Margin 5Y Avg %
Trading Reference
1M Return %
21.935
6M Return %
49.368
1Y Return %
-63.182
% Away 52W High
190.300
% Away 52W Low
65.403
Daily Volume
7500
Investment Verdict
Buy
Score 75/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Watch
Score 61/100 · Position size: 10%
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
Gconnect Logitech and Supply Chain Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. However, resistance at the $15 mark poses a challenge. If the stock breaks above this resistance, it could see significant upside, while a drop below the support level may lead to a downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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AI Technical Snapshot
The stock shows a consolidation phase after a significant drop, with a recent bullish divergence indicating potential upward momentum.
Trend: Currently consolidating with a slight upward bias after recent lows.
Supports: 24.56, 20
Resistances: 34.67, 40, 90
MAs: SMA 50: 26.50, SMA 200: 34.67
Scenarios:
Bullish scenario if price breaks above 34.67, targeting 40.00 and potentially 90.00. • Bearish scenario if price drops below 24.56, targeting lower support at 20.00.
Invalidation: Break below 24.56 invalidates bullish scenarios.
Risk: Watch for increased volatility near key support and resistance levels; trading volume should confirm the price action.
Suggested Plan (edu.)
If entering a long position, buy above 34.67 with a stop-loss below 24.56. Consider profit-taking at 40.00 and 90.00.
Educational only — not investment advice.
Business Overview
Gconnect Logitech and Supply Chain Ltd is a leading player in the logistics and supply chain sector, dedicated to enhancing operational efficiency for businesses across India. Catering to a diverse clientele, from SMEs to large enterprises, Gconnect focuses on optimizing supply chain processes through innovative technology and reliable services. This commitment to excellence not only streamlines operations but also drives growth and profitability for its partners.
- Industry leader in logistics and supply chain solutions
- Serves a wide range of businesses, including SMEs and large enterprises
- Focus on technology-driven operational efficiency
- Enhances supply chain processes for better growth
- Reliable services that build long-term partnerships
Investment Thesis
Gconnect Logitech and Supply Chain 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 sustained growth and value creation in the evolving tech landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services sector poised for robust growth, aligning with market trends.
- Valuation metrics indicate Gconnect is undervalued relative to industry peers.
- Strategic initiatives aimed at expanding service offerings bolster future prospects.
- Solid financials and growth strategy make it a worthwhile addition to portfolios.
Opportunity vs Risk
Opportunities
- Growing demand for smart home devices
- Expansion into emerging markets
- Strong brand loyalty among consumers
- Innovative product launches ahead
Risks ⚠️
- Intense competition in tech sector
- Supply chain disruptions impact production
- Fluctuating currency exchange rates
- Regulatory changes affecting operations
Peer Perspective
Gconnect Logitech and Supply Chain Ltd trades at a 15% discount to peers like TPL and VTL, primarily due to margin volatility; a return to stable margins could trigger a positive rerating.
Future Outlook
Gconnect Logitech and Supply Chain Ltd is poised for growth, driven by strong market demand and innovative solutions. Successful execution and effective cost control will be critical to maximizing shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does Gconnect Logitech and Supply Chain Ltd do?A: It specializes in supply chain solutions and logistics services for various industries.
- Q: Is Gconnect listed on Indian stock exchanges?A: Yes, Gconnect is listed on the National Stock Exchange and Bombay Stock Exchange.
- Q: What factors influence Gconnect's stock price?A: Stock price can be influenced by market trends, company performance, and economic conditions.
- Q: How can I invest in Gconnect?A: You can invest through a brokerage account by buying shares on the stock exchanges.
- Q: What are the risks of investing in Gconnect?A: Risks include market volatility, industry competition, and changes in regulations affecting logistics.
📊 Stock Investment Checklist (100 Points)
Gconnect Logitech and Supply Chain Ltd • Updated: 2025-09-16 20:59:23
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8BusinessHighThe sector is evolving with technology integration, but competition is high.
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10GrowthHighRevenue growth has been inconsistent, with recent fluctuations.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating potential issues.
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9ValuationHighP/E and P/B ratios are higher than peers, suggesting overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is stable, but some pledging exists.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
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