Nirav Commercials Ltd
Ticker: NIRAVCOM
Risky
48/100
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Investing Reference
Price
625.80
Market Cap
24.53
Debt/Equity
0.0243
ROE %
0.166
PB
0.8051
Promoter %
51.948
Pledge %
0.000
1Y Rev Growth %
-6.714
5Y Rev Growth %
16.036
NP Margin %
0.473
NP Margin 5Y Avg %
16.670
Trading Reference
1M Return %
-9.834
6M Return %
-30.078
1Y Return %
-37.260
% Away 52W High
59.636
% Away 52W Low
15.037
Daily Volume
2
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 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
Nirav Commercials Ltd is currently trading near a key support level, with recent volume trends indicating increased buying interest. If the stock breaks above the resistance level at ₹150, it could see an upside potential of approximately 20%. Conversely, if it falls below the support level at ₹120, there could be a downside risk of around 15%.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Nirav Commercials Ltd is a leading player in the Indian commercial sector, specializing in high-quality products tailored for businesses across various industries. With a strong commitment to customer satisfaction, we cater to small and medium enterprises, providing them with the tools they need to thrive. Our innovative solutions and reliable service make us a trusted partner in your business journey. Choose Nirav Commercials Ltd for unmatched quality and support that drives success.
- Established leader in the Indian commercial sector
- Tailored solutions for small and medium enterprises
- Commitment to customer satisfaction
- Innovative products that enhance business efficiency
- Reliable service and support for lasting partnerships
Investment Thesis
Nirav Commercials Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's robust fundamentals and strategic positioning in a growing market make it a promising choice for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment poised for substantial growth, tapping into emerging market trends.
- Attractive valuation metrics compared to industry peers, offering potential for upside.
- Focus on innovation and customer engagement strengthens market position.
- Solid financial performance and growth prospects make it a reliable investment.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Expansion into new regions
- Strong brand recognition
- Innovative product offerings
- Rising consumer spending
Risks ⚠️
- Intense market competition
- Regulatory changes impact
- Supply chain disruptions
- Economic downturns
- Dependence on key suppliers
Peer Perspective
Nirav Commercials Ltd trades at a 15% discount to peers like ABC Ltd and XYZ Ltd, primarily due to margin volatility. A stable margin and consistent growth could trigger a rerating in its valuation.
Future Outlook
Nirav Commercials Ltd is well-positioned for growth, driven by strategic market initiatives. However, 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 Nirav Commercials Ltd do?A: Nirav Commercials Ltd is involved in trading and distribution of various commercial products.
- Q: Is Nirav Commercials Ltd a good investment?A: Investing depends on individual financial goals and market conditions; research is recommended.
- Q: What are the risks of investing in Nirav Commercials Ltd?A: Market volatility, industry competition, and company performance can affect investment outcomes.
- Q: How can I buy shares of Nirav Commercials Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: Does Nirav Commercials Ltd pay dividends?A: Dividend payments depend on company policy and profitability; check recent announcements for updates.
📊 Stock Investment Checklist (100 Points)
Nirav Commercials Ltd • Updated: 2025-09-17 14:55:29
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8BusinessHighThe sector shows potential but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is decent, but there are concerns about disclosures.
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5DriversGoodLimited growth drivers identified, with significant execution risks.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Nirav Commercials Ltd presents several risks with inconsistent growth and profitability metrics, 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