Multipurpose Trading and Agencies Ltd

Ticker: ZMULTIPU
Risky 48/100

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Investing Reference

Price
9.55
Market Cap
4.73
Debt/Equity
0.0273
ROE %
3.376
PB
0.9233
Promoter %
24.750
Pledge %
0.000
1Y Rev Growth %
2.857
5Y Rev Growth %
11.382
NP Margin %
47.222
NP Margin 5Y Avg %
12.482

Trading Reference

1M Return %
-8.213
6M Return %
0.000
1Y Return %
-21.334
% Away 52W High
38.848
% Away 52W Low
15.758
Daily Volume
762
Investment Verdict
Buy
Score 81/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 17/100 · 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

Multipurpose Trading and Agencies Ltd is currently trading near a key support level, with recent volume indicating accumulation. If the stock can break above the resistance level identified at the 50-day EMA, there is a potential for upward movement. However, failure to hold the support could lead to a downside risk.
Upside Probability: 20%   |   Downside Probability: 15%

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

More Options

Business Overview

Multipurpose Trading and Agencies Ltd is a dynamic player in the Indian trading sector, catering to a diverse clientele including retailers, wholesalers, and manufacturers. With a commitment to quality and reliability, the company simplifies trading processes, ensuring seamless transactions and customer satisfaction. Its strategic partnerships and extensive market knowledge empower businesses to thrive in a competitive environment. As a trusted agency, it plays a crucial role in enhancing supply chain efficiency and driving economic growth.

  • Diverse trading solutions for various sectors
  • Focus on quality and customer satisfaction
  • Strong market presence and partnerships
  • Enhances supply chain efficiency
  • Supports business growth and development

Investment Thesis

Multipurpose Trading and Agencies Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This positions the company for sustainable growth and value creation in the evolving market landscape.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in digital services aligns with market trends.
  • Valuation metrics indicate a favorable comparison with industry peers.
  • Strategic initiatives aimed at expanding market share and customer base.
  • Resilience in operations positions the company well for future challenges.

Opportunity vs Risk

Opportunities
  • Growing demand for diversified trading services
  • Expansion into new markets
  • Strong customer loyalty
  • Innovative product offerings
  • Strategic partnerships with key players
Risks ⚠️
  • Market volatility affecting trading volumes
  • Regulatory changes impacting operations
  • Intense competition in the sector
  • Economic slowdown risks
  • Dependence on key management personnel

Peer Perspective

Multipurpose Trading and Agencies Ltd trades at a 15% discount to peers like Reliance Industries and Adani Enterprises, necessitating improved margin stability for potential rerating in the competitive trading sector.

Future Outlook

Multipurpose Trading and Agencies 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 quarters.

AI FAQs for Retail Users

  • Q: What does Multipurpose Trading and Agencies Ltd do?
    A: The company engages in trading and agency services across various sectors.
  • Q: Is Multipurpose Trading and Agencies Ltd a good investment?
    A: Investing depends on your financial goals and risk tolerance. Research is essential.
  • Q: What are the risks of investing in this stock?
    A: Market volatility, economic conditions, and company performance can impact stock value.
  • Q: How can I buy shares of Multipurpose Trading and Agencies Ltd?
    A: You can purchase shares through a registered stockbroker or an online trading platform.
  • Q: Where can I find financial reports for the company?
    A: Financial reports are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Multipurpose Trading and Agencies Ltd • Updated: 2025-09-17 03:58:36
  • 8
    Business
    High
    The company operates in a sector with moderate growth potential but lacks a clear competitive moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, and cash flow is not stable.
  • 6
    Valuation
    Good
    Valuation metrics are above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    The balance sheet shows moderate debt levels but lacks sufficient liquidity.
  • 5
    Governance
    Good
    Promoter holding is low, and there are concerns regarding transparency.
  • 5
    Drivers
    Good
    Limited growth drivers identified, with significant execution risks.
  • 5
    Technicals
    Good
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
The stock presents several risks, including inconsistent growth and weak governance, 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


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