Pranik Logistics Ltd
Ticker: PRANIK
Risky
48/100
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Investing Reference
Price
80.00
Market Cap
88.08
Debt/Equity
0.4960
ROE %
26.161
PB
2.3253
Promoter %
73.677
Pledge %
0.000
1Y Rev Growth %
56.647
5Y Rev Growth %
NP Margin %
6.082
NP Margin 5Y Avg %
3.079
Trading Reference
1M Return %
-1.235
6M Return %
8.770
1Y Return %
-3.556
% Away 52W High
41.188
% Away 52W Low
44.796
Daily Volume
1600
Investment Verdict
Hold
Score 74/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 25/100 · 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
Pranik Logistics 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 strong potential for upward movement. However, if it falls below the support, it could face significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Pranik Logistics Ltd is a leading logistics service provider in India, dedicated to streamlining supply chain solutions for businesses of all sizes. With a focus on efficiency and reliability, Pranik caters to various sectors including e-commerce, manufacturing, and retail. Their innovative approach and commitment to customer satisfaction make them a trusted partner in logistics management.
- Established leader in Indian logistics sector
- Tailored solutions for diverse industries
- Focus on efficiency and reliability
- Strong customer-centric approach
- Innovative technology integration for seamless operations
Investment Thesis
Pranik Logistics 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 robust operational framework and strategic focus on technology, the company is well-positioned to capitalize on the evolving logistics landscape.
- Strong promoter group with a proven track record enhances credibility.
- Expanding digital services portfolio opens new revenue streams.
- Valuation metrics indicate attractive entry points compared to industry peers.
- Strategic focus on technology positions the company for future growth.
- Robust operational framework supports efficient service delivery.
Opportunity vs Risk
Opportunities
- Growing e-commerce sector
- Expansion into new markets
- Strategic partnerships with retailers
- Investment in technology
- Rising demand for logistics services
Risks ⚠️
- Regulatory changes affecting operations
- High competition in logistics
- Fuel price volatility
- Economic downturn impact
- Dependence on key clients
Peer Perspective
Pranik Logistics Ltd trades at a discount to peers like Mahindra Logistics and Blue Dart, primarily due to lower margins. A focus on margin stability and operational efficiency could trigger a rerating in the stock.
Future Outlook
Pranik Logistics Ltd is well-positioned for growth, driven by increasing demand in the logistics sector. Successful execution of its expansion plans and effective cost control will be crucial for maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Pranik Logistics Ltd do?A: Pranik Logistics Ltd specializes in logistics and supply chain management services across various sectors.
- Q: Is Pranik Logistics Ltd a good investment?A: Investing depends on individual financial goals and market conditions; consider researching thoroughly.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, sector competition, and operational challenges inherent in logistics.
- Q: How can I buy shares of Pranik Logistics Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: Where can I find more information about Pranik Logistics Ltd?A: Company reports, financial news, and stock market websites provide detailed information.
📊 Stock Investment Checklist (100 Points)
Pranik Logistics Ltd • Updated: 2025-09-17 06:16:40
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8BusinessHighLogistics sector is growing with e-commerce expansion, but competition is high.
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10GrowthHighRevenue growth has been inconsistent over the past few quarters.
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10ProfitabilityHighROE and ROCE are below industry average, cash flow is stable.
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9ValuationHighP/E ratio is higher than peers, indicating overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but some pledging exists.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Pranik Logistics Ltd shows potential in a growing sector but faces significant challenges in profitability and valuation, making it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 60/100
- Market Confidence: 68/100