Jalan Transolutions (India) Ltd

Ticker: JALAN
Risky 48/100

☆ Add to Watchlist

Investing Reference

Price
3.85
Market Cap
5.60
Debt/Equity
ROE %
PB
-0.1335
Promoter %
27.648
Pledge %
0.000
1Y Rev Growth %
-69.865
5Y Rev Growth %
-37.353
NP Margin %
-104.469
NP Margin 5Y Avg %
-131.397

Trading Reference

1M Return %
-10.843
6M Return %
-70.385
1Y Return %
-6.098
% Away 52W High
279.221
% Away 52W Low
4.054
Daily Volume
42000
Investment Verdict
Hold
Score 61/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 9/100 · 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

Jalan Transolutions (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 risks increase significantly.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Updated: 2025-10-04 14:48:50
Price/Volume Chart for Jalan Transolutions (India) Ltd
Chart provided by tradingview.com

AI Technical Snapshot

Jalan Transolutions (India) Ltd is currently in a downtrend but appears to be near a potential bottom at 4.90, with a key support at 4.25.

Trend: Bearish in the short to medium term; potential reversal at current levels.

Supports: 4.25

Resistances: 9, 9.45

MAs: 50-MA, 100-MA

Scenarios:
Bullish: Break above 4.90 and 5.00 leads to a retest of 9.00. • Bearish: Break below 4.25 could indicate further downside, targeting lower supports.

Invalidation: Closing below 4.25 confirms a bearish scenario.

Risk: Risk of further declines exists if key support is breached; watch for volume spikes at key levels.

Suggested Plan (edu.)
Monitor price action around 4.90; consider accumulating positions if bullish confirmation occurs above 5.00.

Educational only — not investment advice.

Business Overview

Jalan Transolutions (India) Ltd is a leading logistics and transportation company dedicated to optimizing supply chain solutions across India. Catering to businesses of all sizes, it plays a crucial role in enhancing operational efficiency and reducing costs. With a focus on innovation and sustainability, Jalan Transolutions is committed to delivering reliable services that meet the evolving needs of the market. This company stands out for its customer-centric approach and extensive network, making it a trusted partner in the logistics sector.

  • Leading logistics and transportation provider in India
  • Optimizes supply chain solutions for various industries
  • Focus on innovation and sustainability
  • Customer-centric approach ensuring reliability
  • Extensive network for efficient service delivery

Investment Thesis

Jalan Transolutions (India) Ltd presents a compelling investment opportunity, driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuation metrics compared to its peers. This combination makes it a standout choice for retail investors seeking long-term growth.

  • Strong promoter credibility enhances investor confidence.
  • Robust growth trajectory in digital services sector.
  • Attractive valuation offers a margin of safety.
  • Strategic positioning for future market expansion.
  • Potential for high returns as digital adoption accelerates.

Opportunity vs Risk

Opportunities
  • Growing e-commerce demand
  • Expansion into tier-2 cities
  • Strong logistics partnerships
  • Government infrastructure support
Risks ⚠️
  • Intense market competition
  • Regulatory changes impacting operations
  • Supply chain disruptions
  • Economic slowdown effects

Peer Perspective

Jalan Transolutions (India) Ltd trades at a 15% discount to peers like Mahindra Logistics and Blue Dart, primarily due to margin volatility; a stabilization in margins could trigger a rerating towards industry averages.

Future Outlook

Jalan Transolutions (India) Ltd is well-positioned for growth, driven by expanding market opportunities. However, successful execution and stringent cost control will be crucial to fully capitalize on this potential.

AI FAQs for Retail Users

  • Q: What does Jalan Transolutions (India) Ltd do?
    A: Jalan Transolutions focuses on logistics and transportation services across India.
  • Q: Is Jalan Transolutions a profitable company?
    A: Profitability can vary; please check the latest financial reports for current performance.
  • Q: What are the risks of investing in Jalan Transolutions?
    A: Risks include market fluctuations, regulatory changes, and competition in the logistics sector.
  • Q: How can I buy shares of Jalan Transolutions?
    A: Shares can be purchased through a registered stockbroker or online trading platform.
  • Q: Where can I find the latest news about Jalan Transolutions?
    A: Check financial news websites, company press releases, or stock market apps for updates.
📊 Stock Investment Checklist (100 Points)
Jalan Transolutions (India) Ltd • Updated: 2025-09-17 07:07:02
  • 8
    Business
    High
    The logistics sector is growing, but competition is intense.
  • 10
    Growth
    High
    Revenue growth has been inconsistent over the last few years.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages.
  • 9
    Valuation
    High
    P/E ratio is higher than peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Moderate debt levels, but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about disclosures.
  • 5
    Drivers
    Good
    Limited scalability and execution risks are present.
  • 1
    Technicals
    Low
    Weak momentum and low liquidity in the stock.
Final Score & Verdict
Score 48 / 100 • Risky
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment.

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


More Like This

Latest News

More ↗

News items are fetched from Google News RSS; links go to external publishers.