Pelatro Ltd

Ticker: PELATRO
Risky 48/100

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Investing Reference

Price
348.00
Market Cap
368.79
Debt/Equity
0.5272
ROE %
25.995
PB
4.6418
Promoter %
53.587
Pledge %
0.000
1Y Rev Growth %
61.362
5Y Rev Growth %
NP Margin %
13.310
NP Margin 5Y Avg %

Trading Reference

1M Return %
-7.218
6M Return %
-3.828
1Y Return %
12.840
% Away 52W High
60.891
% Away 52W Low
22.881
Daily Volume
1500
Investment Verdict
Hold
Score 72/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 24/100 · 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.

Summary

Pelatro Ltd shows potential for growth with strong client retention and expanding market presence.

✅ Positives
  • Strong client retention rates
  • Expanding into new markets
  • Innovative product offerings

⚠️ Negatives
  • High competition in the sector
  • Dependence on a few key clients
  • Volatility in revenue streams

Verdict
Moderate growth potential with risks.
Recommendation: Consider buying on dips.
Upside Probability: 30%   |   Downside Probability: 20%
Last generated: 30/10/2025

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Business Overview

Pelatro Ltd is a leading provider of customer engagement solutions, specializing in data-driven marketing for telecom and retail sectors. With its innovative technology, Pelatro helps businesses enhance customer interactions, drive loyalty, and maximize revenue. Their platform is designed for companies looking to improve customer experience through personalized communication and targeted campaigns. As digital transformation accelerates, Pelatro's solutions are vital for businesses aiming to stay competitive and relevant in a rapidly evolving market.

  • Specializes in customer engagement solutions
  • Focuses on telecom and retail sectors
  • Enhances customer interactions and loyalty
  • Utilizes data-driven marketing strategies
  • Supports businesses in digital transformation
  • Helps maximize revenue through targeted campaigns

Investment Thesis

Pelatro Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. With a focus on customer engagement solutions, the company is well-positioned to capitalize on the digital transformation trend.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Growing demand for digital services offers substantial revenue growth opportunities.
  • Attractive valuation metrics compared to industry peers make it a favorable buy.
  • Innovative solutions in customer engagement set Pelatro apart in a competitive market.
  • Strategic partnerships and expanding client base indicate robust future performance.

Opportunity vs Risk

Opportunities
  • Growing demand for customer engagement solutions
  • Expansion into new markets
  • Strong partnerships with telecom companies
  • Innovative product offerings
  • Increasing digital transformation trends
Risks ⚠️
  • Intense competition in the sector
  • Dependence on telecom industry
  • Market volatility affecting growth
  • Regulatory changes impacting operations
  • Currency fluctuations affecting profitability

Peer Perspective

Pelatro Ltd trades at a discount to peers like Ramco Systems and Zensar Technologies, reflecting its growth challenges. A stable margin and consistent revenue growth could trigger a rerating in the stock.

Future Outlook

Pelatro Ltd is well-positioned for growth, leveraging its innovative solutions in customer engagement. Success will depend on effective execution and cost control to maximize profitability in a competitive market.

AI FAQs for Retail Users

  • Q: What does Pelatro Ltd do?
    A: Pelatro Ltd provides customer engagement and marketing solutions for telecom and other industries.
  • Q: Is Pelatro Ltd a profitable company?
    A: Profitability can vary; check recent financial reports for the latest information.
  • Q: What are the risks of investing in Pelatro Ltd?
    A: Risks include market competition, regulatory changes, and economic conditions affecting performance.
  • Q: How can I buy shares of Pelatro Ltd?
    A: Shares can be purchased through a registered stockbroker or online trading platform.
  • Q: Where can I find updates about Pelatro Ltd?
    A: Company updates are available on their official website and through financial news platforms.
📊 Stock Investment Checklist (100 Points)
Pelatro Ltd • Updated: 2025-09-18 07:22:58
  • 8
    Business
    High
    The company operates in a future-ready sector with a clear business model, but lacks a strong competitive moat.
  • 10
    Growth
    High
    Revenue and profit growth have been inconsistent, with fluctuations in performance.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, and operating cash flow is not consistently higher than net profit.
  • 9
    Valuation
    High
    Valuation metrics like P/E and P/B are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    The balance sheet shows manageable debt levels, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns regarding pledging and transparency.
  • 5
    Drivers
    Good
    Growth drivers exist, but execution risks are significant 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
Pelatro Ltd presents several risks with inconsistent growth and profitability metrics, along with weak market sentiment, making it a risky investment at this time.


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