Pelatro Ltd
Ticker: PELATRO
Risky
48/100
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Investing Reference
Price
383.00
Market Cap
405.88
Debt/Equity
0.5272
ROE %
25.995
PB
5.1086
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 %
-4.489
6M Return %
15.240
1Y Return %
21.955
% Away 52W High
46.188
% Away 52W Low
41.721
Daily Volume
300
Investment Verdict
Hold
Score 64/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 35/100 · 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
Pelatro Ltd is currently trading near a key support level, with the 50-day EMA providing additional support. If it breaks above the recent resistance level, there is potential for upside. However, if it falls below the support, downside risk increases.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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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
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8BusinessHighThe company operates in a future-ready sector with a clear business model, but lacks a strong competitive moat.
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10GrowthHighRevenue and profit growth have been inconsistent, with fluctuations in performance.
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10ProfitabilityHighROE and ROCE are moderate, and operating cash flow is not consistently higher than net profit.
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9ValuationHighValuation metrics like P/E and P/B are slightly above peers, indicating potential overvaluation.
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7BalanceHighThe balance sheet shows manageable debt levels, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging and transparency.
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5DriversGoodGrowth drivers exist, but execution risks are significant due to market competition.
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1TechnicalsLowMarket 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.