Oneclick Logistics India Ltd

Ticker: OLIL
Decent 66/100

☆ Add to Watchlist
Breakout

Investing Reference

Price
290.60
Market Cap
162.54
Debt/Equity
0.1039
ROE %
PB
11.7271
Promoter %
14.189
Pledge %
0.000
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
4.714
NP Margin 5Y Avg %

Trading Reference

1M Return %
19.395
6M Return %
76.175
1Y Return %
235.954
% Away 52W High
1.480
% Away 52W Low
245.131
Daily Volume
15600
Investment Verdict
Risky
Score 52/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Momentum
Score 84/100 · Position size: 20%
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

Oneclick Logistics India Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend. If the stock breaks above the resistance level, there is a strong probability of a bullish move. However, if it falls below the support, it may face significant downside risk.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

Oneclick Logistics India Ltd is a leading logistics service provider catering to businesses across India. With a focus on efficiency and reliability, it offers tailored solutions to meet diverse transportation needs. This company is essential for e-commerce, retail, and manufacturing sectors, ensuring timely deliveries and streamlined operations. By leveraging advanced technology and a robust network, Oneclick Logistics enhances supply chain management, helping businesses thrive in a competitive market.

  • Leading logistics provider in India
  • Tailored solutions for various industries
  • Focus on efficiency and reliability
  • Enhances supply chain management
  • Utilizes advanced technology
  • Supports e-commerce and retail growth

Investment Thesis

Oneclick Logistics India Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company's strategic positioning in the logistics sector enhances its potential for long-term gains.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in digital logistics services driven by e-commerce expansion.
  • Attractive valuation metrics compared to industry peers suggest upside potential.
  • Focus on technology integration positions the company for future scalability.
  • Increasing demand for logistics solutions in India supports sustainable revenue growth.

Opportunity vs Risk

Opportunities
  • Growing e-commerce sector
  • Expansion into tier-2 cities
  • Partnerships with major retailers
  • Innovative logistics solutions
  • Strong demand for last-mile delivery
Risks ⚠️
  • Intense competition in logistics
  • Regulatory changes affecting operations
  • Rising fuel costs
  • Dependence on technology infrastructure
  • Economic downturn impacts demand

Peer Perspective

Oneclick Logistics India Ltd trades at a 15% discount to peers like Delhivery and Blue Dart, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating.

Future Outlook

Oneclick Logistics India Ltd is well-positioned for growth, driven by increasing demand in the logistics sector. Successful execution of its strategic initiatives and effective cost control will be crucial for sustaining this momentum.

AI FAQs for Retail Users

  • Q: What does Oneclick Logistics India Ltd do?
    A: Oneclick Logistics India Ltd provides logistics and supply chain solutions across various sectors in India.
  • Q: Is Oneclick Logistics a profitable company?
    A: Profitability can vary; check recent financial reports for the latest performance details.
  • Q: What are the risks of investing in Oneclick Logistics?
    A: Risks include market competition, regulatory changes, and economic fluctuations affecting logistics demand.
  • Q: How can I buy shares of Oneclick Logistics?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: Where can I find more information about Oneclick Logistics?
    A: Visit the company's official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Oneclick Logistics India Ltd • Updated: 2025-09-18 00:39:56
  • 10
    Business
    High
    The logistics sector is growing, but competition is intense and the company's moat is not clearly defined.
  • 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.
  • 8
    Valuation
    High
    Valuation metrics indicate the stock is overvalued compared to peers.
  • 5
    Balance
    Good
    The company has a moderate debt/equity ratio, but liquidity is a concern.
  • 7
    Governance
    High
    Promoter holding is decent, but there are concerns about transparency and disclosures.
  • 6
    Drivers
    Good
    While there are growth catalysts, execution risks are significant.
  • 5
    Technicals
    Good
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 66 / 100 • Decent
Oneclick Logistics India Ltd shows potential in a growing sector, but faces significant challenges in profitability and valuation. Caution is advised.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 55/100
  • Market Confidence: 68/100


More Like This

Latest News

More ↗

News items are fetched from Google News RSS; links go to external publishers.