Paul Merchants Ltd

Ticker: PML
Risky 48/100

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Investing Reference

Price
667.60
Market Cap
205.89
Debt/Equity
0.0374
ROE %
10.693
PB
0.3274
Promoter %
74.654
Pledge %
0.000
1Y Rev Growth %
-47.996
5Y Rev Growth %
-8.783
NP Margin %
1.870
NP Margin 5Y Avg %
1.035

Trading Reference

1M Return %
-8.534
6M Return %
-8.953
1Y Return %
-30.145
% Away 52W High
87.537
% Away 52W Low
3.504
Daily Volume
976
Investment Verdict
Buy
Score 76/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 15/100 · 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

Paul Merchants Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, there is a potential for significant upside. However, if it falls below the support, downside risks increase.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

Paul Merchants Ltd is a leading player in the Indian financial services sector, specializing in foreign exchange, travel, and remittance solutions. Catering to both individual and corporate clients, the company ensures seamless transactions and competitive rates. With a commitment to transparency and customer satisfaction, Paul Merchants has built a strong reputation over the years. Its innovative services and extensive network make it a trusted partner for all your financial needs, ensuring convenience and reliability in every transaction.

  • Established leader in financial services
  • Specializes in foreign exchange and remittance
  • Trusted by individuals and businesses alike
  • Focus on transparency and customer satisfaction
  • Innovative solutions for seamless transactions

Investment Thesis

Paul Merchants Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth and profitability in a competitive market.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in digital services, catering to evolving consumer needs.
  • Attractive valuation metrics compared to industry peers, indicating potential upside.
  • Diverse business model reduces risk and enhances revenue streams.
  • Strategic initiatives in place to capitalize on market trends and expand footprint.

Opportunity vs Risk

Opportunities
  • Growing e-commerce sector
  • Expansion into new markets
  • Strong brand recognition
  • Innovative product offerings
Risks ⚠️
  • Intense competition
  • Regulatory changes
  • Economic downturns
  • Supply chain disruptions

Peer Perspective

Paul Merchants Ltd trades at a discount compared to peers like Minda Industries and TVS Motor, primarily due to margin pressures. A stable margin outlook could trigger a rerating, aligning its valuation with industry standards.

Future Outlook

Paul Merchants Ltd is poised for growth, driven by strategic initiatives and market expansion. However, successful execution and effective cost control will be crucial to fully realize its potential in the competitive landscape.

AI FAQs for Retail Users

  • Q: What does Paul Merchants Ltd do?
    A: Paul Merchants Ltd is involved in financial services, travel, and logistics sectors.
  • Q: Is Paul Merchants Ltd a good investment?
    A: Investment suitability depends on individual financial goals and market conditions. Research is recommended.
  • Q: What are the risks of investing in this stock?
    A: Risks include market volatility, sector performance, and company-specific factors.
  • Q: How can I buy shares of Paul Merchants Ltd?
    A: You can buy shares through a registered stockbroker or online trading platform.
  • Q: Where can I find financial reports for Paul Merchants Ltd?
    A: Financial reports are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Paul Merchants Ltd • Updated: 2025-09-17 06:08:49
  • 8
    Business
    High
    The sector is evolving with digital payment solutions, but competition is intense.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, cash flow is stable but not exceptional.
  • 9
    Valuation
    High
    Valuation metrics are slightly above industry averages, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios are on the lower side.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns regarding transparency.
  • 5
    Drivers
    Good
    Growth drivers are limited, with execution risks due to market competition.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Paul Merchants Ltd faces significant challenges in growth and market positioning, 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


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