PB Global Ltd
Ticker: PBGLOBAL
Risky
48/100
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Investing Reference
Price
Market Cap
0.00
Debt/Equity
0.0271
ROE %
-1.161
PB
0.0000
Promoter %
0.000
Pledge %
0.000
1Y Rev Growth %
-7.036
5Y Rev Growth %
-38.157
NP Margin %
-9.471
NP Margin 5Y Avg %
-2.360
Trading Reference
1M Return %
6M Return %
1Y Return %
% Away 52W High
% Away 52W Low
Daily Volume
Investment Verdict
Hold
Score 60/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 8/100 · 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
PB Global Ltd is currently trading near a key support level, with the 50-day EMA showing a bullish crossover above the 200-day EMA. Volume has increased on upward movements, indicating strong buying interest. If the stock breaks above the resistance level at $15, it could see significant upside potential. However, if it falls below the support level at $12, there could be a downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
PB Global Ltd is a leading player in the Indian market, specializing in innovative solutions across various sectors. Catering to businesses and consumers alike, it focuses on enhancing operational efficiency and delivering quality products. With a commitment to sustainability and customer satisfaction, PB Global Ltd is poised for growth in an ever-evolving marketplace. Its strategic partnerships and robust supply chain ensure reliability and excellence in service.
- Established leader in innovative solutions
- Serves diverse sectors for businesses and consumers
- Focus on sustainability and quality
- Strong strategic partnerships
- Robust supply chain for reliability
Investment Thesis
PB Global Ltd stands out as a compelling investment due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustainable growth and value creation in the evolving market landscape.
- Promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Valuation metrics indicate PB Global is undervalued compared to industry peers.
- Strong financials and operational efficiency support long-term growth.
- Strategic initiatives in place to capture emerging market opportunities.
Opportunity vs Risk
Opportunities
- Growing demand for renewable energy
- Government incentives for green projects
- Expansion into international markets
- Strong brand recognition
- Innovative product offerings
Risks ⚠️
- Regulatory changes affecting operations
- High competition in the sector
- Volatility in raw material prices
- Dependence on government contracts
- Economic slowdown impacts demand
Peer Perspective
PB Global Ltd trades at a 15% discount compared to peers like Adani Green and Tata Power, primarily due to margin volatility. A stable margin and consistent growth could trigger a rerating in its valuation.
Future Outlook
PB Global Ltd is well-positioned for future growth, driven by strategic initiatives and market expansion. However, successful execution and effective cost control will be crucial to realizing its full potential.
AI FAQs for Retail Users
- Q: What does PB Global Ltd do?A: PB Global Ltd is involved in providing various global trading and investment services.
- Q: Is PB Global Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research thoroughly before investing.
- Q: What are the risks of investing in PB Global Ltd?A: Risks include market fluctuations, company performance, and sector-specific challenges.
- Q: How can I buy shares of PB Global Ltd?A: Shares can be purchased through a registered stockbroker or trading platform.
- Q: Where can I find financial reports for PB Global Ltd?A: Financial reports are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
PB Global Ltd • Updated: 2025-09-17 06:09:18
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8BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are average, with OCF not consistently exceeding net profit.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
PB Global Ltd presents a risky investment opportunity with several concerns in growth consistency and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100