Kabra Commercial Ltd
Ticker: KCL
Risky
48/100
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Investing Reference
Price
25.77
Market Cap
7.58
Debt/Equity
0.1165
ROE %
7.154
PB
0.3355
Promoter %
65.644
Pledge %
0.000
1Y Rev Growth %
21.863
5Y Rev Growth %
15.869
NP Margin %
6.178
NP Margin 5Y Avg %
5.963
Trading Reference
1M Return %
6M Return %
0.000
1Y Return %
0.000
% Away 52W High
0.000
% Away 52W Low
0.000
Daily Volume
0
Investment Verdict
Buy
Score 87/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 50/100 · 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
Kabra Commercial Ltd is currently trading near its support level, with a potential upside if it breaks through the resistance at the recent high. The 50-day EMA is trending upwards, indicating positive momentum. Volume has been increasing, suggesting strong interest from buyers. Therefore, there is a favorable outlook for the next 6-12 months with a higher probability of upside movement.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Kabra Commercial Ltd is a prominent player in the Indian trading sector, specializing in a diverse range of products including textiles, chemicals, and consumer goods. Catering to both B2B and B2C markets, the company is dedicated to delivering quality and value to its customers. With a strong commitment to sustainability and innovation, Kabra Commercial Ltd is well-positioned to meet the evolving needs of the Indian market. Its robust supply chain and customer-centric approach ensure reliability and trustworthiness in every transaction.
- Established presence in the Indian trading market
- Diverse product range catering to various industries
- Focus on quality and customer satisfaction
- Commitment to sustainability and innovation
- Strong supply chain for reliable service
Investment Thesis
Kabra Commercial Ltd stands out due to its strong promoter group, ensuring credibility and stability. The company's focus on digital services presents a significant growth opportunity in the evolving market. Furthermore, its current valuation is attractive compared to peers, making it a compelling investment for retail investors seeking long-term gains.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation compared to industry peers presents a buying opportunity.
- Robust business model supports sustainable revenue growth.
- Commitment to innovation positions the company for future success.
Opportunity vs Risk
Opportunities
- Strong growth in e-commerce sector
- Expansion into new product lines
- Increasing consumer demand for sustainability
- Strategic partnerships with key brands
Risks ⚠️
- Intense competition in retail market
- Regulatory changes affecting operations
- Supply chain disruptions
- Economic downturn impacting consumer spending
Peer Perspective
Kabra Commercial Ltd trades at a discount to peers like Finolex Industries and Supreme Industries, reflecting its lower growth prospects. A rerating could occur if it achieves consistent margin stability and accelerates revenue growth.
Future Outlook
Kabra Commercial Ltd is well-positioned for growth, driven by strategic initiatives and market demand. Continued focus on execution and cost control will be crucial to fully realize its potential in the evolving retail landscape.
AI FAQs for Retail Users
- Q: What does Kabra Commercial Ltd do?A: Kabra Commercial Ltd is involved in trading and investment activities, focusing on commercial goods.
- Q: Is Kabra Commercial Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research thoroughly before investing.
- Q: What are the risks associated with investing in Kabra Commercial Ltd?A: Risks include market volatility, sector performance, and company-specific factors. Always assess your risk tolerance.
- Q: How can I buy shares of Kabra Commercial Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Kabra Commercial Ltd?A: Visit the company's official website or check financial news platforms for updates and reports.
📊 Stock Investment Checklist (100 Points)
Kabra Commercial Ltd • Updated: 2025-09-17 14:26:11
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8BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with OCF trailing net profit.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth catalysts are limited, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Kabra Commercial Ltd presents several risks with inconsistent growth and weak market sentiment, making it a risky investment at this time.
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