Nivi Trading Ltd
Ticker: ZNIVITRD
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
0.00
Market Cap
Debt/Equity
0.0000
ROE %
0.000
PB
0.0000
Promoter %
74.904
Pledge %
0.000
1Y Rev Growth %
14.286
5Y Rev Growth %
2.707
NP Margin %
0.000
NP Margin 5Y Avg %
-55.190
Trading Reference
1M Return %
6M Return %
1Y Return %
% Away 52W High
% Away 52W Low
Daily Volume
0
Investment Verdict
Hold
Score 72/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 13/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
96%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Nivi Trading Ltd is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level at $15, there is a potential upside of 20%. However, if it falls below the support level at $12, the downside risk could be around 15%.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
M
Meenakshi Steel Industries Ltd
Meenakshi Steel Industries Ltd presents several risks, particularly in growth consistency and market sentiment, making it a risky investment at this time.
View details
A
Asutosh Enterprises Ltd
Asutosh Enterprises Ltd shows some potential but faces challenges in growth consistency and market sentiment. Caution is advised.
View details
T
Terraform Realstate Ltd
Terraform Realstate Ltd shows potential but faces significant challenges in growth and profitability metrics. Caution is advised.
View details
T
Terraform Magnum Ltd
Terraform Magnum Ltd shows potential in a future-ready sector, but significant risks and inconsistencies in growth and profitability warrant caution.
View details
M
Microse India Ltd
Microse India Ltd shows decent potential for growth, but investors should be cautious of execution risks and market sentiment.
View details
B
Bentley Commercial Enterprises Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
A
Avon Mercantile Ltd
Avon Mercantile Ltd presents several risks with inconsistent growth and weak market sentiment, making it a risky investment at this time.
View details
N
Nilkanth Engineering Ltd
Nilkanth Engineering Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns.
View details
K
Kajal Synthetics and Silk Mills Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment choice.
View details
D
Devinsu Trading Ltd
Devinsu Trading Ltd shows potential but faces significant challenges in growth and profitability metrics. Caution is advised for investors.
View details
S
Satyam Silk Mills Ltd
Satyam Silk Mills Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
T
Triochem Products Ltd
Triochem Products Ltd shows potential in a growing sector, but faces challenges in consistency and execution risks.
View details
O
Oseaspre Consultants Ltd
Oseaspre Consultants Ltd shows some potential but faces several challenges that could hinder growth and profitability.
View details
M
Mansoon Trading Co Ltd
Mansoon Trading Co Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
P
Pet Plastics Ltd
Pet Plastics Ltd operates in a promising sector but faces significant risks that could impact its growth and profitability.
View details
O
Oriental InfraTrust
Oriental InfraTrust shows potential in a growing sector but faces challenges in profitability and growth consistency.
View details
Business Overview
Nivi Trading Ltd is a prominent player in the Indian trading sector, specializing in a diverse range of commodities. Catering to both individual investors and businesses, Nivi provides a reliable platform for seamless trading experiences. With a focus on transparency and customer satisfaction, the company stands out in a competitive market. Nivi Trading Ltd is committed to empowering its clients with the tools and resources needed to succeed in their trading endeavors.
- Established reputation in the Indian trading market
- Diverse range of commodities available
- User-friendly trading platform
- Strong focus on customer support
- Commitment to transparency and reliability
Investment Thesis
Nivi Trading Ltd presents a compelling investment opportunity due to its strong promoter group, robust growth in digital services, and attractive valuation compared to peers. The credibility of its management ensures strategic direction, while the expanding digital landscape offers significant growth potential.
- Strong promoter group with a proven track record.
- Significant growth potential in digital services sector.
- Attractive valuation relative to industry peers.
- Solid financial performance with consistent revenue growth.
- Strategic initiatives positioned to capitalize on market trends.
Opportunity vs Risk
Opportunities
- Strong growth in e-commerce sector
- Expansion into new markets
- Innovative product offerings
- Rising consumer demand
- Strategic partnerships with suppliers
Risks ⚠️
- Intense competition in retail
- Regulatory changes affecting operations
- Supply chain disruptions
- Economic downturns impacting sales
- Fluctuating foreign exchange rates
Peer Perspective
Nivi Trading Ltd trades at a 15% discount to peers like Reliance Retail and Avenue Supermarts. A sustained improvement in margin stability could trigger a rerating, aligning it closer to its competitors.
Future Outlook
Nivi Trading Ltd is well-positioned for growth, driven by strong market demand and innovative strategies. Continued focus on execution and cost control will be crucial to capitalize on emerging opportunities.
AI FAQs for Retail Users
- Q: What does Nivi Trading Ltd do?A: Nivi Trading Ltd is involved in trading and investment activities across various sectors.
- Q: Is Nivi Trading Ltd a good investment?A: Investing in stocks involves risks. Research and consider your financial goals before investing.
- Q: How can I buy shares of Nivi Trading Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Nivi Trading Ltd?A: Market volatility, company performance, and economic factors can affect your investment.
- Q: Where can I find financial reports for Nivi Trading Ltd?A: Financial reports are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Nivi Trading Ltd • Updated: 2025-09-17 16:03:06
-
8BusinessHighThe sector shows potential for growth, but lacks a strong competitive moat.
-
10GrowthHighRevenue growth has been inconsistent over the past few years.
-
10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
-
9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
-
6BalanceGoodDebt levels are manageable, but liquidity is a concern.
-
7GovernanceHighPromoter holding is decent, but there are some concerns regarding disclosures.
-
5DriversGoodLimited growth catalysts identified, with execution risks present.
-
1TechnicalsLowMarket sentiment is negative, with low liquidity and poor price action.
Final Score & Verdict
Score 48 / 100
• Risky
Nivi Trading 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