Paradeep Parivahan Ltd
Ticker: PPARIVAH
Decent
68/100
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Investing Reference
Price
144.45
Market Cap
229.94
Debt/Equity
0.5899
ROE %
26.198
PB
1.8137
Promoter %
65.963
Pledge %
0.000
1Y Rev Growth %
59.101
5Y Rev Growth %
NP Margin %
7.179
NP Margin 5Y Avg %
Trading Reference
1M Return %
0.107
6M Return %
63.165
1Y Return %
75.474
% Away 52W High
8.550
% Away 52W Low
93.945
Daily Volume
22800
Investment Verdict
Buy
Score 91/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Watch
Score 57/100 · 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
Paradeep Parivahan Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance level at 150, there is a potential upside of 20%. Conversely, if it falls below the support level at 120, there could be a downside of 15%.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Paradeep Parivahan Ltd is a leading logistics and transportation company in India, specializing in the efficient movement of goods across the nation. Catering primarily to businesses seeking reliable supply chain solutions, the company plays a crucial role in enhancing trade and commerce. With a commitment to safety, punctuality, and customer satisfaction, Paradeep Parivahan Ltd stands out in the competitive logistics sector.
- Established leader in Indian logistics
- Focus on safe and timely transportation
- Tailored solutions for diverse industries
- Strong customer satisfaction track record
- Innovative approaches to supply chain management
Investment Thesis
Paradeep Parivahan Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic positioning in the logistics sector enhances its growth prospects, making it a valuable addition to any portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth runway in digital services, aligning with market trends.
- Attractive valuation relative to peers, presenting a favorable entry point.
- Strategic positioning in the logistics sector supports long-term growth.
- Commitment to innovation and technology adoption drives operational efficiency.
Opportunity vs Risk
Opportunities
- Growing logistics demand in India
- Expansion into new markets
- Government support for infrastructure
- Technological advancements in logistics
Risks ⚠️
- Economic slowdown impacts demand
- Regulatory changes affecting operations
- High competition in logistics sector
- Fuel price volatility risks profitability
Peer Perspective
Paradeep Parivahan Ltd trades at a discount to peers like Container Corporation and Gateway Distriparks, primarily due to margin volatility; a stabilization in margins could trigger a rerating and align its valuation closer to industry averages.
Future Outlook
With a strong market position and strategic growth initiatives, Paradeep Parivahan Ltd is well-positioned for future success, provided they maintain effective execution and cost control to navigate potential challenges.
AI FAQs for Retail Users
- Q: What does Paradeep Parivahan Ltd do?A: Paradeep Parivahan Ltd is involved in transportation and logistics services in India.
- Q: Is Paradeep Parivahan Ltd a profitable company?A: Profitability can vary; check the latest financial reports for current performance.
- Q: How can I invest in Paradeep Parivahan Ltd?A: You can invest through a stockbroker or an online trading platform.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, regulatory changes, and company-specific challenges.
- Q: Where can I find more information about Paradeep Parivahan Ltd?A: Check their official website, financial news, and stock market analysis platforms.
📊 Stock Investment Checklist (100 Points)
Paradeep Parivahan Ltd • Updated: 2025-09-17 06:06:01
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10BusinessHighThe logistics sector is growing, but competition is intense.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are below industry averages.
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8ValuationHighValuation metrics indicate overvaluation compared to peers.
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7BalanceHighModerate debt levels but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are some pledging issues.
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5DriversGoodLimited growth drivers identified; execution risks are high.
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5TechnicalsGoodMarket sentiment is currently bearish.
Final Score & Verdict
Score 68 / 100
• Decent
Paradeep Parivahan Ltd shows potential but faces significant challenges in growth and profitability metrics.
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: 60/100