Kaushalya Logistics Ltd
Ticker: KLL
Risky
48/100
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Investing Reference
Price
55.70
Market Cap
103.21
Debt/Equity
1.3157
ROE %
21.755
PB
1.7077
Promoter %
73.653
Pledge %
0.000
1Y Rev Growth %
-14.964
5Y Rev Growth %
117.779
NP Margin %
0.895
NP Margin 5Y Avg %
3.484
Trading Reference
1M Return %
-20.429
6M Return %
-39.258
1Y Return %
-56.484
% Away 52W High
156.732
% Away 52W Low
6.705
Daily Volume
800
Investment Verdict
Buy
Score 79/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 20/100 · 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
Kaushalya Logistics Ltd is currently trading near a key support level, with recent volume indicating accumulation. If the stock breaks above the resistance level at 150, it could see a potential upside. However, if it falls below the support at 120, a downside risk is present.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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AI Technical Snapshot
Bearish trend with key support levels tested.
Trend: Downward trend, recently hitting support.
Supports: 59.6, 74.84
Resistances: 80, 84.24, 90
MAs: 50-week MA (near 80.00), 200-week MA (nearing proximity of resistance)
Scenarios:
If price breaks below 59.60, bearish continuation expected. • If price holds above 59.60, potential recovery towards resistance at 74.84.
Invalidation: Close below 59.60 indicates a stronger bearish trend.
Risk: High volatility and risk due to downward momentum observed.
Suggested Plan (edu.)
Watch for a bounce from 59.60. Consider long position if price shows reversal signals, with tight stop-loss below 59.60. Target resistance at 74.84 for initial profit booking.
Educational only — not investment advice.
Business Overview
Kaushalya Logistics Ltd is a leading logistics provider in India, specializing in efficient supply chain solutions tailored for businesses of all sizes. With a commitment to reliability and innovation, we streamline transportation and warehousing processes, ensuring timely delivery and reduced operational costs. Our services cater to various sectors, including e-commerce, manufacturing, and retail, making us a trusted partner in your growth journey. Choose Kaushalya Logistics for a seamless logistics experience that drives success.
- Leading logistics provider in India
- Tailored supply chain solutions
- Reliable and innovative services
- Catering to multiple sectors
- Focus on timely delivery and cost reduction
Investment Thesis
Kaushalya Logistics Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, robust growth in digital services, and attractive valuations compared to peers. This combination positions the company for significant upside potential in the logistics sector.
- Strong promoter credibility ensures effective governance and strategic direction.
- Digital services segment poised for exponential growth, tapping into e-commerce trends.
- Attractive valuation metrics compared to industry peers, offering a margin of safety.
- Robust operational framework supports scalability and efficiency.
- Positive market sentiment towards logistics sector enhances investment appeal.
Opportunity vs Risk
Opportunities
- Growing e-commerce demand
- Expansion into new regions
- Strategic partnerships with retailers
- Investment in technology upgrades
Risks ⚠️
- Regulatory changes impacting operations
- High competition in logistics sector
- Rising fuel costs affecting margins
- Economic downturn affecting demand
Peer Perspective
Kaushalya Logistics Ltd trades at a 15% discount to peers like Gati Ltd and TCI Express, primarily due to margin volatility. A consistent improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
Kaushalya Logistics Ltd is well-positioned for growth, driven by increasing demand in the logistics sector. However, successful execution of its expansion plans and effective cost control will be crucial to realize its full potential.
AI FAQs for Retail Users
- Q: What does Kaushalya Logistics Ltd do?A: Kaushalya Logistics Ltd specializes in transportation and logistics services across various sectors in India.
- Q: Is Kaushalya Logistics Ltd a profitable company?A: Profitability can vary; please check the latest financial reports for up-to-date information.
- Q: What are the risks of investing in Kaushalya Logistics Ltd?A: Risks include market volatility, regulatory changes, and operational challenges specific to the logistics sector.
- Q: How can I buy shares of Kaushalya Logistics Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find financial information about Kaushalya Logistics Ltd?A: Financial information is available on stock exchanges, company websites, and financial news platforms.
📊 Stock Investment Checklist (100 Points)
Kaushalya Logistics Ltd • Updated: 2025-09-17 03:03:07
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10BusinessHighLogistics sector is growing but faces competition.
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10GrowthHighRevenue growth has been inconsistent.
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8ProfitabilityHighROE and ROCE are below industry average.
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9ValuationHighP/E ratio is higher than peers.
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6BalanceGoodModerate debt levels, liquidity is adequate.
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7GovernanceHighPromoter holding is decent, but some pledging exists.
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5DriversGoodLimited growth catalysts identified.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
The stock shows several weaknesses in 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