Transvoy Logistics India Ltd
Ticker: TRANSVOY
Decent
68/100
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Investing Reference
Price
125.25
Market Cap
30.07
Debt/Equity
1.1433
ROE %
22.410
PB
3.1221
Promoter %
71.460
Pledge %
0.000
1Y Rev Growth %
24.833
5Y Rev Growth %
NP Margin %
5.226
NP Margin 5Y Avg %
Trading Reference
1M Return %
1.489
6M Return %
-12.105
1Y Return %
-39.229
% Away 52W High
75.569
% Away 52W Low
76.533
Daily Volume
2400
Investment Verdict
Hold
Score 69/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 22/100 · 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
Transvoy Logistics India Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a strong potential for upside. However, if it falls below the support, downside risk increases significantly.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Transvoy Logistics India Ltd is a leading logistics and supply chain management company dedicated to providing efficient and reliable transportation solutions across India. Catering to businesses of all sizes, Transvoy streamlines the movement of goods, ensuring timely deliveries and enhanced operational efficiency. In a rapidly growing e-commerce landscape, their services are crucial for companies seeking to optimize their logistics processes. With a strong focus on technology and customer satisfaction, Transvoy stands out as a trusted partner in the logistics sector.
- Leading logistics provider in India
- Efficient transportation solutions
- Catering to businesses of all sizes
- Focus on technology and customer satisfaction
- Optimizing logistics for the e-commerce boom
- Timely deliveries and operational efficiency
Investment Thesis
Transvoy Logistics India Ltd presents a compelling investment opportunity due to its credible promoter group, strong growth potential in digital services, and attractive valuation compared to peers. The company's strategic positioning in the logistics sector positions it well for future growth and profitability.
- Promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital logistics services aligns with market trends.
- Valuation metrics indicate the stock is undervalued compared to industry peers.
- Strong operational efficiencies expected to drive margins higher.
- Robust demand for logistics solutions supports long-term revenue growth.
Opportunity vs Risk
Opportunities
- Growing e-commerce sector
- Expansion into new markets
- Strong logistics demand
- Government support for infrastructure
- Technological advancements in logistics
Risks ⚠️
- Intense competition in logistics
- Regulatory changes impact operations
- Economic slowdown effects
- Fuel price volatility
- Dependence on key clients
Peer Perspective
Transvoy Logistics India Ltd is currently trading at a discount to peers like Mahindra Logistics and Blue Dart, primarily due to concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating.
Future Outlook
Transvoy Logistics India Ltd is well-positioned for growth as it expands its service offerings and market presence. Successful execution of its strategic initiatives and effective cost control will be crucial to maximize shareholder value.
AI FAQs for Retail Users
- Q: What does Transvoy Logistics India Ltd do?A: Transvoy Logistics India Ltd provides logistics and supply chain management services across various sectors.
- Q: Is Transvoy Logistics a profitable company?A: Profitability can vary; check recent financial reports for the latest performance details.
- Q: What are the risks of investing in Transvoy Logistics?A: Risks include market volatility, competition, and changes in regulations affecting the logistics sector.
- Q: How can I invest in Transvoy Logistics?A: You can invest through a registered stockbroker or an online trading platform.
- Q: What should I consider before investing?A: Consider your financial goals, risk tolerance, and conduct thorough research on the company.
📊 Stock Investment Checklist (100 Points)
Transvoy Logistics India Ltd • Updated: 2025-09-17 17:29:05
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10BusinessHighLogistics sector is growing, but competition is intense.
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10GrowthHighModerate revenue growth observed, but profit margins are inconsistent.
-
10ProfitabilityHighROE and ROCE are below industry average, cash flow is volatile.
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8ValuationHighP/E ratio is higher than peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but some pledging exists.
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5DriversGoodGrowth drivers are present, but execution risks are high.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Transvoy Logistics 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: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100