Hind Commerce Ltd

Ticker: HCLTD
Decent 63/100

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Breakout

Investing Reference

Price
955.00
Market Cap
1.14
Debt/Equity
0.0000
ROE %
1.619
PB
0.0691
Promoter %
30.587
Pledge %
0.000
1Y Rev Growth %
-54.799
5Y Rev Growth %
-15.874
NP Margin %
9.247
NP Margin 5Y Avg %
17.585

Trading Reference

1M Return %
6M Return %
9999.999
1Y Return %
9999.999
% Away 52W High
4.712
% Away 52W Low
9999.999
Daily Volume
148
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
Momentum
Score 73/100 · 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

Hind Commerce Ltd is currently trading near a key support level, with recent price action showing increased volume on upward movements. If the stock can break through the resistance at the 50-day EMA, there is a potential for a bullish trend in the medium term. However, if it fails to hold the support level, a bearish scenario may unfold.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Hind Commerce Ltd is a leading player in the Indian commerce sector, dedicated to providing innovative solutions for businesses of all sizes. Our platform is designed for entrepreneurs, retailers, and wholesalers seeking to enhance their operational efficiency and market reach. By leveraging cutting-edge technology and industry expertise, we help businesses thrive in a competitive landscape. Our commitment to quality and customer satisfaction sets us apart, making us a trusted partner in your growth journey.

  • Leading commerce solutions provider in India
  • Innovative tools for businesses of all sizes
  • Focus on enhancing operational efficiency
  • Commitment to quality and customer satisfaction
  • Trusted partner for entrepreneurial growth

Investment Thesis

Hind Commerce Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to its peers. These factors position the company for sustained growth and shareholder value creation.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Robust growth in digital services aligns with market trends and consumer demand.
  • Valuation metrics indicate Hind Commerce is undervalued relative to industry peers.
  • Strategic initiatives in technology adoption are expected to drive future revenue.
  • Resilient business model positions the company well for long-term growth.

Opportunity vs Risk

Opportunities
  • Growing e-commerce market
  • Strong brand recognition
  • Expansion into new regions
  • Innovative product offerings
Risks ⚠️
  • Intense competition
  • Regulatory changes
  • Economic downturns
  • Supply chain disruptions

Peer Perspective

Hind Commerce Ltd trades at a 15% discount to peers like Reliance Retail and Future Retail, primarily due to margin volatility; a consistent improvement in margins could trigger a rerating in the stock.

Future Outlook

Hind Commerce Ltd is well-positioned for growth in the retail sector, provided it maintains strong execution and cost control measures. Continued focus on customer experience and innovation will be key to driving future success.

AI FAQs for Retail Users

  • Q: What does Hind Commerce Ltd do?
    A: Hind Commerce Ltd specializes in trading and distribution of various consumer goods across India.
  • Q: Is Hind Commerce Ltd a good investment?
    A: Investment decisions should consider your financial goals and risk tolerance. Research the company thoroughly.
  • Q: What are the recent performance trends for Hind Commerce Ltd?
    A: Recent trends indicate stable growth, but it's essential to review financial reports for detailed insights.
  • Q: How can I buy shares of Hind Commerce Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: What risks should I consider with Hind Commerce Ltd?
    A: Market volatility, economic factors, and company-specific challenges may impact performance. Always assess these risks.
📊 Stock Investment Checklist (100 Points)
Hind Commerce Ltd • Updated: 2025-09-17 14:18:47
  • 10
    Business
    High
    The sector shows potential for growth but lacks a strong competitive moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, with cash flow issues.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Moderate debt levels with adequate liquidity but limited reserves.
  • 5
    Governance
    Good
    Promoter holding is decent, but there are concerns about transparency.
  • 3
    Drivers
    Low
    Limited growth drivers identified, with significant execution risks.
  • 5
    Technicals
    Good
    Market sentiment is neutral, with low trading volume.
Final Score & Verdict
Score 63 / 100 • Decent
Hind Commerce Ltd shows potential but faces significant challenges in growth and profitability metrics. Caution is advised for new investors.

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


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