Hi-Klass Trading and Investment Ltd
Ticker: HIKLASS
Risky
48/100
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Investing Reference
Price
16.25
Market Cap
23.10
Debt/Equity
0.3297
ROE %
-6.640
PB
2.2731
Promoter %
30.000
Pledge %
8.001
1Y Rev Growth %
65.000
5Y Rev Growth %
18.707
NP Margin %
-127.273
NP Margin 5Y Avg %
-334.762
Trading Reference
1M Return %
15.658
6M Return %
138.620
1Y Return %
162.520
% Away 52W High
0.000
% Away 52W Low
150.385
Daily Volume
10
Investment Verdict
Risky
Score 49/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Momentum
Score 78/100 · Position size: 20%
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
Hi-Klass Trading and Investment Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock can maintain above this support, there is a strong probability of a price increase towards the next resistance level. However, if it breaks below support, a decline is likely.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Hi-Klass Trading and Investment Ltd is a trusted financial services provider dedicated to empowering individuals and businesses in India with expert trading and investment solutions. Catering to both novice and experienced investors, the company focuses on delivering exceptional value through personalized services and innovative strategies. With a commitment to transparency and customer satisfaction, Hi-Klass plays a crucial role in helping clients achieve their financial goals.
- Expert trading and investment solutions
- Tailored services for all investor levels
- Commitment to transparency and integrity
- Focus on customer satisfaction
- Innovative strategies for financial growth
Investment Thesis
Hi-Klass Trading and Investment Ltd stands out due to its strong promoter credibility, which enhances investor confidence. The company's focus on digital services positions it well for future growth, tapping into the expanding digital economy. Furthermore, its attractive valuation compared to peers makes it a compelling investment opportunity.
- Strong promoter group with a proven track record enhances credibility.
- Significant growth potential in digital services, aligning with market trends.
- Attractive valuation metrics compared to industry peers.
- Robust business model with diversified revenue streams.
- Strategic initiatives aimed at expanding market presence.
Opportunity vs Risk
Opportunities
- Strong market demand for products
- Expansion into new regions
- Innovative product offerings
- Strategic partnerships with suppliers
Risks ⚠️
- Economic downturn affecting sales
- Intense competition in sector
- Regulatory changes impacting operations
- Supply chain disruptions
Peer Perspective
Hi-Klass Trading and Investment Ltd trades at a discount to peers like Ashika Stock Broking and Motilal Oswal, reflecting concerns over margin stability; a sustained improvement in profitability could trigger a rerating.
Future Outlook
Hi-Klass Trading and Investment Ltd is well-positioned for growth, driven by strategic initiatives and market expansion. However, successful execution and effective cost control will be critical to realizing its full potential.
AI FAQs for Retail Users
- Q: What does Hi-Klass Trading and Investment Ltd do?A: Hi-Klass Trading and Investment Ltd engages in trading and investment activities across various sectors.
- Q: Is Hi-Klass a publicly traded company?A: Yes, Hi-Klass Trading and Investment Ltd is listed on the stock exchanges in India.
- Q: What factors can affect Hi-Klass's stock price?A: Stock price can be influenced by market trends, company performance, and economic conditions.
- Q: How can I invest in Hi-Klass Trading and Investment Ltd?A: You can invest through a brokerage account that allows trading of listed stocks.
- Q: What are the risks of investing in Hi-Klass?A: Investing in stocks involves risks, including market volatility and company-specific challenges.
📊 Stock Investment Checklist (100 Points)
Hi-Klass Trading and Investment Ltd • Updated: 2025-09-17 14:16:46
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8BusinessHighThe sector shows potential but lacks a strong moat.
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10GrowthHighInconsistent revenue and profit growth observed.
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10ProfitabilityHighModerate ROE and ROCE, but OCF is not stable.
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9ValuationHighValuation metrics are slightly above 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 identified.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with limited growth prospects and weak market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100