Pervasive Commodities Ltd
Ticker: PERVASIVE
Risky
48/100
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Investing Reference
Price
1.20
Market Cap
0.11
Debt/Equity
0.0049
ROE %
0.308
PB
0.0019
Promoter %
57.330
Pledge %
0.000
1Y Rev Growth %
2265.625
5Y Rev Growth %
247.217
NP Margin %
0.297
NP Margin 5Y Avg %
Trading Reference
1M Return %
6M Return %
0.000
1Y Return %
0.000
% Away 52W High
0.000
% Away 52W Low
0.000
Daily Volume
0
Investment Verdict
Buy
Score 86/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 49/100 · 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
Pervasive Commodities Ltd is currently testing a key support level at $15. A successful bounce off this level could lead to a potential upside towards the resistance at $20, while a break below could see a downside towards $12. The 50-day EMA is currently at $17, indicating a bearish trend if the price remains below this level. Volume has been increasing on upward movements, suggesting strong buying interest.
Upside Probability: 33.33% | Downside Probability: 20%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Pervasive Commodities Ltd is a leading player in the Indian commodities market, specializing in the trading of essential goods and raw materials. Catering to businesses across various sectors, it ensures a reliable supply chain for manufacturers and retailers alike. With a focus on quality and sustainability, Pervasive Commodities is committed to fostering economic growth while meeting the diverse needs of its clients. Its robust network and industry expertise make it a trusted partner in the commodities landscape.
- Established leader in the Indian commodities market
- Focus on essential goods and raw materials
- Reliable supply chain solutions for businesses
- Commitment to quality and sustainability
- Strong industry expertise and network
- Trusted partner for diverse sectors
Investment Thesis
Pervasive Commodities Ltd stands out due to its strong promoter group, ensuring credibility and strategic vision. The company's focus on digital services positions it well for future growth. With attractive valuations compared to peers, this stock presents a compelling investment opportunity for retail investors seeking long-term gains.
- Strong promoter group enhances credibility and governance.
- Significant growth potential in digital services sector.
- Attractive valuation metrics compared to industry peers.
- Robust business model with diversified revenue streams.
- Positive market sentiment and strong future outlook.
Opportunity vs Risk
Opportunities
- Strong demand for sustainable products
- Expansion into new markets
- Innovative product line enhancements
- Strategic partnerships with suppliers
Risks ⚠️
- Volatility in commodity prices
- Regulatory changes affecting operations
- Supply chain disruptions
- Intense competition in the sector
Peer Perspective
Pervasive Commodities Ltd trades at a 15% discount to peers like Adani Wilmar and Hindustan Unilever, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating in the stock.
Future Outlook
Pervasive Commodities Ltd is well-positioned for growth, driven by strong market demand and strategic initiatives. Successful execution and effective cost control will be crucial to fully realize its potential in the coming quarters.
📊 Stock Investment Checklist (100 Points)
Pervasive Commodities Ltd • Updated: 2025-09-17 06:09:56
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10BusinessHighThe sector shows potential but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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8ProfitabilityHighROE and ROCE are below industry averages, with cash flow issues.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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6BalanceGoodModerate debt levels with limited liquidity.
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7GovernanceHighPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodLimited growth catalysts and significant execution risks.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Pervasive Commodities 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: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100