Patron Exim Ltd
Ticker: PATRON
Risky
48/100
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Investing Reference
Price
6.86
Market Cap
15.90
Debt/Equity
0.0059
ROE %
0.179
PB
0.4055
Promoter %
71.181
Pledge %
0.000
1Y Rev Growth %
141.251
5Y Rev Growth %
NP Margin %
0.284
NP Margin 5Y Avg %
Trading Reference
1M Return %
20.333
6M Return %
2.388
1Y Return %
-20.510
% Away 52W High
44.606
% Away 52W Low
42.917
Daily Volume
64000
Investment Verdict
Buy
Score 85/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 39/100 · 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
Patron Exim Ltd is currently trading near a key support level, with recent price action showing bullish momentum as it approaches the 50-day EMA. If it breaks above the resistance at the recent high, there is a strong potential for upward movement. However, if it fails to hold the support level, a downside risk is present.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Patron Exim Ltd is a leading player in the Indian export-import sector, specializing in a diverse range of products. Catering to businesses looking to expand their global reach, the company prioritizes quality and reliability. With a strong commitment to customer satisfaction, Patron Exim Ltd ensures timely delivery and compliance with international standards. This makes it a preferred choice for both domestic and international clients.
- Established leader in export-import trade
- Focus on quality and customer satisfaction
- Diverse product offerings
- Timely delivery and compliance
- Trusted by businesses across India and beyond
Investment Thesis
Patron Exim Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. These factors position the company for sustainable growth, making it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers suggest upside potential.
- Diversified business model mitigates risks and supports revenue stability.
- Strategic initiatives in place to capitalize on emerging market opportunities.
Opportunity vs Risk
Opportunities
- Growing demand for consumer goods
- Expansion into new markets
- Strong online sales growth
- Strategic partnerships with suppliers
Risks ⚠️
- Intense competition in retail sector
- Regulatory changes impacting operations
- Supply chain disruptions
- Economic downturn affecting consumer spending
Peer Perspective
Patron Exim Ltd is currently trading at a 15% discount to peers like VST Industries and ITC, primarily due to margin volatility. A stable margin outlook could trigger a rerating, aligning it closer to its competitors.
Future Outlook
Patron Exim Ltd is well-positioned for growth in the coming quarters, provided it maintains strong execution and effective cost control measures to navigate market challenges.
AI FAQs for Retail Users
- Q: What does Patron Exim Ltd do?A: Patron Exim Ltd is involved in trading and distribution of various products, primarily in the import-export sector.
- Q: Is Patron Exim Ltd a profitable company?A: Profitability can vary; please check the latest financial reports for current performance details.
- Q: What are the risks of investing in Patron Exim Ltd?A: Risks include market volatility, regulatory changes, and company-specific challenges affecting performance.
- Q: How can I buy shares of Patron Exim Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What is the company's future outlook?A: Future outlook depends on market conditions and company strategy; stay informed through regular updates.
📊 Stock Investment Checklist (100 Points)
Patron Exim Ltd • Updated: 2025-09-17 06:08:28
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8BusinessHighThe sector shows potential but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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9ProfitabilityHighROE and ROCE are below industry averages, cash flow is volatile.
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6ValuationGoodValuation metrics are higher compared to peers.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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5GovernanceGoodPromoter holding is decent, but there are concerns over pledging.
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2DriversLowLimited growth catalysts identified, execution risks are high.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Patron Exim 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: 55/100
- Market Confidence: 68/100