QVC Exports Ltd

Ticker: QVCEL
Decent 68/100

☆ Add to Watchlist

Investing Reference

Price
33.00
Market Cap
34.49
Debt/Equity
1.4475
ROE %
17.249
PB
0.5936
Promoter %
73.221
Pledge %
0.000
1Y Rev Growth %
-19.554
5Y Rev Growth %
NP Margin %
2.174
NP Margin 5Y Avg %
1.288

Trading Reference

1M Return %
-4.805
6M Return %
22.905
1Y Return %
-39.450
% Away 52W High
65.152
% Away 52W Low
48.649
Daily Volume
3200
Investment Verdict
Buy
Score 80/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 34/100 · 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

QVC Exports Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance level at 150, it could see a potential upside of 20%. However, if it falls below the support level at 120, there could be a downside risk of 15%.
Upside Probability: 20%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

QVC Exports Ltd is a leading player in the export sector, specializing in high-quality products tailored for international markets. Catering primarily to businesses looking to expand their reach, QVC ensures seamless trade experiences with a focus on reliability and customer satisfaction. The company’s commitment to excellence and innovation makes it a vital partner for those seeking to enhance their global presence.

  • Established reputation in the export industry
  • Diverse product range for various markets
  • Focus on quality and customer satisfaction
  • Innovative solutions for seamless trade
  • Strong network of international partnerships

Investment Thesis

QVC Exports Ltd stands out due to its credible promoter group, which instills investor confidence. The company's focus on digital services positions it well for future growth, tapping into the expanding market. Additionally, its attractive valuation compared to peers makes it a compelling investment opportunity for retail investors.

  • Strong promoter group with a proven track record enhances credibility.
  • Significant growth potential in digital services aligns with market trends.
  • Attractive valuation compared to industry peers offers a margin of safety.
  • Robust business model supports sustainable revenue generation.
  • Strategic initiatives aimed at expanding market share bolster future prospects.

Opportunity vs Risk

Opportunities
  • Growing e-commerce market
  • Strong brand recognition
  • Diversification into new products
  • Expansion into international markets
Risks ⚠️
  • Intense competition in retail
  • Economic downturn impacts sales
  • Supply chain disruptions
  • Regulatory changes affecting operations

Peer Perspective

QVC Exports Ltd trades at a 15% discount to peers like Page Industries and V-Guard Industries. A rerating could occur if the company achieves consistent margin stability and accelerates its growth trajectory.

Future Outlook

QVC Exports Ltd is well-positioned for growth, driven by strategic market expansion and product innovation. However, successful execution and effective cost control will be crucial to fully realize its potential in the competitive retail landscape.

AI FAQs for Retail Users

  • Q: What does QVC Exports Ltd do?
    A: QVC Exports Ltd is involved in the export of various goods, focusing on quality and customer satisfaction.
  • Q: Is QVC Exports Ltd a good investment?
    A: Investing in QVC Exports Ltd depends on your financial goals and risk tolerance. Research is recommended.
  • Q: What are the risks of investing in QVC Exports Ltd?
    A: Risks include market volatility, economic conditions, and industry competition. Always consider these factors before investing.
  • Q: How can I buy shares of QVC Exports Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: What is the company's growth strategy?
    A: QVC Exports Ltd focuses on expanding its product range and enhancing market presence to drive growth.
📊 Stock Investment Checklist (100 Points)
QVC Exports Ltd • Updated: 2025-09-18 08:59:17
  • 10
    Business
    High
    The sector shows potential but lacks a strong moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, with OCF lagging behind net profit.
  • 8
    Valuation
    High
    Valuation metrics are above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are some pledging concerns.
  • 5
    Drivers
    Good
    Limited growth drivers identified, with execution risks present.
  • 5
    Technicals
    Good
    Market sentiment is neutral, with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
QVC Exports Ltd shows some potential but faces challenges in growth consistency and valuation. Caution is advised.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 65/100
  • Growth Potential: 60/100
  • Profitability: 70/100
  • Governance: 55/100
  • Market Confidence: 60/100


More Like This

Latest News

More ↗

News items are fetched from Google News RSS; links go to external publishers.