Thakral Services (India) Ltd
Ticker: THAKRAL
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
16.94
Market Cap
19.88
Debt/Equity
ROE %
PB
-2.1702
Promoter %
74.002
Pledge %
0.000
1Y Rev Growth %
-95.913
5Y Rev Growth %
-46.753
NP Margin %
-25.490
NP Margin 5Y Avg %
-16.380
Trading Reference
1M Return %
55.981
6M Return %
-10.607
1Y Return %
-48.991
% Away 52W High
422.137
% Away 52W Low
107.090
Daily Volume
17302
Investment Verdict
Hold
Score 70/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 30/100 · 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
Thakral Services (India) Ltd is currently trading near a key support level, with a bullish trend indicated by the 50-day EMA crossing above the 200-day EMA. If the stock maintains above this support, there is a potential upside of 15% in the medium term. However, if it breaks below this support, a downside risk of 10% could materialize.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
V
Veerkrupa Jewellers Ltd
Veerkrupa Jewellers Ltd shows potential but faces significant challenges in growth and profitability metrics. Investors should proceed with caution.
View details
T
Tradewell Holdings Ltd
Tradewell Holdings Ltd presents a mixed outlook with some strengths in business potential but significant weaknesses in profitability and market sentiment.
View details
R
Raj Packaging Industries Ltd
Raj Packaging Industries Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
S
Super Fine Knitters Ltd
Super Fine Knitters Ltd shows potential but faces significant challenges in growth and profitability metrics.
View details
H
HCKK Ventures Ltd
HCKK Ventures Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
F
Finelistings Technologies Ltd
While Finelistings Technologies Ltd operates in a promising sector, its inconsistent growth and profitability metrics raise concerns. Caution is advised for potential investors.
View details
P
Polycon International Ltd
Polycon International Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
Q
Quantum Nifty 50 ETF
The Quantum Nifty 50 ETF is a strong investment option, reflecting solid fundamentals and market positioning.
View details
E
East Buildtech Ltd
East Buildtech Ltd shows potential in a growing sector, but faces significant risks in profitability and valuation metrics.
View details
M
Milestone Furniture Ltd
While Milestone Furniture Ltd operates in a growing sector, its inconsistent financial performance and valuation concerns suggest caution for investors.
View details
M
Motilal Oswal S&P BSE Low Volatility ETF
The Motilal Oswal S&P BSE Low Volatility ETF presents a decent investment option for conservative investors seeking stability, but growth potential is limited.
View details
G
Gagan Gases Ltd
Gagan Gases Ltd shows potential but faces significant challenges in growth and profitability, making it a risky investment at this time.
View details
G
Goenka Business & Finance Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
M
Mideast Portfolio Management Ltd
Mideast Portfolio Management Ltd shows potential but faces challenges in growth consistency and profitability metrics. Caution is advised.
View details
S
Sparc Electrex Ltd
Sparc Electrex Ltd operates in a promising sector but faces significant challenges in growth consistency and market sentiment, making it a risky investment at this time.
View details
S
Solve Plastic Products Ltd
While Solve Plastic Products Ltd operates in a relevant sector, its inconsistent growth and profitability metrics raise concerns. The valuation appears stretched compared to peers, and governance issues could pose risks.
View details
Business Overview
Thakral Services (India) Ltd is a leading player in the logistics and supply chain sector, catering to diverse industries across India. With a strong focus on innovation and customer satisfaction, the company provides tailored solutions that enhance operational efficiency. Thakral is committed to sustainability and leveraging technology to streamline processes, making it a trusted partner for businesses looking to optimize their logistics. Its extensive network and expertise ensure reliable service delivery, positioning Thakral as a key player in the Indian market.
- Established leader in logistics and supply chain
- Tailored solutions for diverse industries
- Focus on innovation and customer satisfaction
- Commitment to sustainability and technology
- Extensive network for reliable service delivery
Investment Thesis
Thakral Services (India) Ltd stands out due to its strong promoter credibility, a robust growth trajectory in digital services, and attractive valuation compared to peers. This positions the company as a compelling investment opportunity in the evolving Indian market.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers present a buying opportunity.
- Diversified service offerings mitigate risks and enhance revenue streams.
- Strategic partnerships and innovations position the company for future growth.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Expansion into new regions
- Strong brand recognition
- Innovative product offerings
Risks ⚠️
- Intense market competition
- Regulatory changes
- Economic downturns
- Supply chain disruptions
Peer Perspective
Thakral Services trades at a discount to peers like Mahindra Logistics and Blue Dart, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
Thakral Services (India) Ltd is well-positioned for growth, driven by strategic initiatives and market expansion. Successful execution and effective cost control will be crucial to fully realize its potential in the coming years.
AI FAQs for Retail Users
- Q: What does Thakral Services (India) Ltd do?A: Thakral Services provides logistics and supply chain solutions, focusing on efficient delivery and customer satisfaction.
- Q: Is Thakral Services a profitable company?A: Profitability can vary; please review recent financial reports for the latest performance indicators.
- Q: What are the risks of investing in Thakral Services?A: Market fluctuations, competition, and operational challenges are potential risks to consider before investing.
- Q: How can I buy shares of Thakral Services?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Thakral Services?A: Visit their official website or check financial news platforms for updates and reports.
📊 Stock Investment Checklist (100 Points)
Thakral Services (India) Ltd • Updated: 2025-09-17 17:24:15
-
8BusinessHighThe company operates in a sector with moderate growth potential, but lacks a strong competitive moat.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
-
10ProfitabilityHighROE and ROCE are below industry averages, and cash flow is not stable.
-
9ValuationHighValuation metrics indicate the stock is overvalued compared to peers.
-
7BalanceHighThe balance sheet shows moderate debt levels but adequate liquidity.
-
6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
-
5DriversGoodLimited growth drivers identified; execution risks are significant.
-
1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Thakral Services (India) Ltd presents a risky investment opportunity due to inconsistent growth and weak 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: 75/100
- Market Confidence: 68/100