Promact Impex Ltd
Ticker: PROMACT
Risky
48/100
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Investing Reference
Price
11.34
Market Cap
7.38
Debt/Equity
ROE %
PB
-4.0352
Promoter %
39.002
Pledge %
0.000
1Y Rev Growth %
-48.315
5Y Rev Growth %
-43.923
NP Margin %
14.130
NP Margin 5Y Avg %
-392.102
Trading Reference
1M Return %
-5.923
6M Return %
-4.626
1Y Return %
-28.947
% Away 52W High
47.972
% Away 52W Low
40.347
Daily Volume
26362
Investment Verdict
Hold
Score 63/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 10/100 · 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
Promact Impex 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 price movements, indicating strong buying interest. If the stock breaks above the resistance level, it could see significant upside potential in the medium term. However, if it fails to hold the support, 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
Promact Impex Ltd is a leading player in the import and export sector, specializing in a diverse range of products that cater to various industries. With a commitment to quality and customer satisfaction, the company serves businesses across India and beyond. Promact Impex Ltd is dedicated to fostering strong relationships with clients and suppliers, ensuring timely delivery and competitive pricing. This makes it a trusted partner for those seeking reliable sourcing solutions.
- Established player in import/export sector
- Diverse product offerings for various industries
- Focus on quality and customer satisfaction
- Strong relationships with clients and suppliers
- Timely delivery and competitive pricing
Investment Thesis
Promact Impex Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. These factors position the company well for future growth and profitability.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers suggest upside potential.
- Robust business model supports sustainable revenue generation.
- Positive market sentiment and strategic initiatives bolster growth outlook.
Opportunity vs Risk
Opportunities
- Strong growth in e-commerce sector
- Expanding product line and services
- Potential for international market entry
- Increasing consumer demand for quality
- Strategic partnerships with key retailers
Risks ⚠️
- Intense competition in retail market
- Economic downturn affecting consumer spending
- Regulatory changes impacting operations
- Supply chain disruptions
- Fluctuating raw material costs
Peer Perspective
Promact Impex Ltd trades at a 15% discount to peers like Vardhman Textiles and Raymond, primarily due to margin volatility. A focus on stabilizing margins could trigger a rerating, aligning it closer to its competitors.
Future Outlook
Promact Impex Ltd is well-positioned for growth, driven by strategic initiatives and market demand. However, successful execution and effective cost control will be crucial to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Promact Impex Ltd do?A: Promact Impex Ltd is involved in trading and distribution of various products across multiple sectors.
- Q: Is Promact Impex Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest information on earnings.
- Q: What are the risks of investing in Promact Impex Ltd?A: Like all stocks, risks include market volatility, sector performance, and company-specific challenges.
- Q: How can I buy shares of Promact Impex Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Promact Impex Ltd?A: Visit the company's official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Promact Impex Ltd • Updated: 2025-09-17 15:13:49
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8BusinessHighThe sector shows potential for growth but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is decent, but there are some concerns regarding disclosures.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Promact Impex Ltd presents several risks with inconsistent growth and profitability metrics, suggesting caution for potential investors.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100