Pan India Corp Ltd

Ticker: PANINDIAC
Risky 48/100

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Investing Reference

Price
2.26
Market Cap
48.42
Debt/Equity
0.0000
ROE %
-36.347
PB
5.4591
Promoter %
45.510
Pledge %
0.000
1Y Rev Growth %
-94.872
5Y Rev Growth %
-30.686
NP Margin %
-9850.000
NP Margin 5Y Avg %

Trading Reference

1M Return %
-1.293
6M Return %
-16.296
1Y Return %
-20.141
% Away 52W High
125.221
% Away 52W Low
18.947
Daily Volume
117010
Investment Verdict
Avoid
Score 40/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 13/100 · 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

Pan India Corp Ltd is currently trading near a key support level, with the 50-day EMA providing additional support. If the stock can break above the recent resistance level, there is potential for upward momentum. However, if it fails to hold the support, there could be a significant downside risk.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

Pan India Corp Ltd is a leading player in the Indian market, specializing in diverse sectors such as logistics, manufacturing, and trading. The company is dedicated to delivering high-quality products and services that cater to both individual and business needs. With a strong commitment to innovation and sustainability, Pan India Corp Ltd is poised for growth and stability, making it an attractive choice for investors and consumers alike.

  • Established leader in multiple sectors
  • Focus on quality and sustainability
  • Innovative solutions for diverse needs
  • Strong growth potential
  • Commitment to customer satisfaction

Investment Thesis

Pan India Corp Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to its peers. These factors position the company for sustained growth and value creation.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Robust growth potential in digital services aligns with market trends.
  • Attractive valuation metrics compared to industry peers indicate a buying opportunity.
  • Strategic focus on innovation and technology to drive future growth.
  • Diversified business model mitigates risks and enhances revenue streams.

Opportunity vs Risk

Opportunities
  • Strong growth in e-commerce sector
  • Expansion into new markets
  • Innovative product offerings
  • Rising consumer spending
  • Strategic partnerships with local brands
Risks ⚠️
  • Intense competition in retail
  • Regulatory changes affecting operations
  • Supply chain disruptions
  • Economic downturn impacts sales
  • Fluctuating raw material costs

Peer Perspective

Pan India Corp Ltd trades at a 15% discount to peers like Reliance Industries and Adani Wilmar, with potential for rerating if it achieves consistent margin stability and growth acceleration in its core segments.

Future Outlook

Pan India Corp Ltd is well-positioned for growth, driven by strategic initiatives and market expansion. Successful execution and effective cost control will be crucial to realizing its full potential in the upcoming quarters.

AI FAQs for Retail Users

  • Q: What does Pan India Corp Ltd do?
    A: Pan India Corp Ltd is involved in various sectors, including logistics and infrastructure development.
  • Q: Is Pan India Corp Ltd a good investment?
    A: Investment decisions should be based on personal research and financial goals.
  • Q: What are the risks of investing in Pan India Corp Ltd?
    A: Like any stock, it carries market risks, including volatility and sector-specific challenges.
  • Q: How can I buy shares of Pan India Corp Ltd?
    A: You can purchase shares through a registered stockbroker or online trading platform.
  • Q: What are the recent developments in Pan India Corp Ltd?
    A: Please check the latest news and company announcements for current updates.
📊 Stock Investment Checklist (100 Points)
Pan India Corp Ltd • Updated: 2025-09-17 16:05:33
  • 8
    Business
    High
    The sector shows potential for growth but lacks a strong competitive moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent with fluctuating profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 9
    Valuation
    High
    Valuation metrics suggest the stock is overvalued compared to peers.
  • 7
    Balance
    High
    Moderate debt levels but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is adequate, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Limited growth drivers identified; execution risks are significant.
  • 1
    Technicals
    Low
    Weak market sentiment and poor price action observed.
Final Score & Verdict
Score 48 / 100 • Risky
Pan India Corp 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


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