Rajvi Logitrade Ltd
Ticker: RAJVI
Risky
48/100
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Investing Reference
Price
12.44
Market Cap
1.24
Debt/Equity
2.5689
ROE %
32.296
PB
0.3173
Promoter %
54.480
Pledge %
0.000
1Y Rev Growth %
39.275
5Y Rev Growth %
NP Margin %
2.532
NP Margin 5Y Avg %
Trading Reference
1M Return %
6M Return %
4.979
1Y Return %
21.366
% Away 52W High
0.000
% Away 52W Low
10.186
Daily Volume
1
Investment Verdict
Buy
Score 85/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Watch
Score 58/100 · Position size: 10%
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
Rajvi Logitrade Ltd is currently trading near a key support level, with strong buying volume observed. If it breaks above the resistance level, there is potential for a significant upward movement. However, if it falls below the support, downside risks increase.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Rajvi Logitrade Ltd is a leading logistics company in India, dedicated to providing efficient and reliable supply chain solutions. Catering to businesses of all sizes, we ensure seamless transportation and warehousing services that meet the diverse needs of our clients. Our commitment to innovation and customer satisfaction makes us a preferred choice in the logistics sector. With a focus on timely deliveries and cost-effective solutions, we empower businesses to thrive in a competitive market.
- Established leader in Indian logistics
- Tailored solutions for businesses of all sizes
- Emphasis on timely and reliable deliveries
- Innovative technology for enhanced efficiency
- Strong commitment to customer satisfaction
Investment Thesis
Rajvi Logitrade Ltd stands out due to its strong promoter credibility, a robust growth trajectory in digital services, and attractive valuations compared to peers. These factors position the company for sustained growth and profitability, making it a compelling investment opportunity for retail investors.
- 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 indicate potential upside.
- Strategic initiatives in logistics and technology bolster competitive advantage.
- Positive market sentiment and increasing demand for logistics solutions support growth.
Opportunity vs Risk
Opportunities
- Growing e-commerce sector
- Expansion into new markets
- Strong logistics partnerships
- Rising demand for delivery services
Risks ⚠️
- Intense competition in logistics
- Regulatory changes affecting operations
- Economic downturn impacts demand
- Fuel price volatility risks margins
Peer Perspective
Rajvi Logitrade Ltd currently trades at a 15% discount to peers like Mahindra Logistics and TCI Express, necessitating margin stability and consistent growth to trigger a rerating in its valuation.
Future Outlook
Rajvi Logitrade Ltd is well-positioned for growth in the logistics sector, provided it maintains strong execution and cost control. Continued focus on innovation and efficiency will be key to unlocking its full potential.
AI FAQs for Retail Users
- Q: What does Rajvi Logitrade Ltd do?A: Rajvi Logitrade Ltd is involved in logistics and supply chain management services in India.
- Q: Is Rajvi Logitrade Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest performance details.
- Q: What are the risks of investing in Rajvi Logitrade Ltd?A: Risks include market volatility, industry competition, and operational challenges.
- Q: How can I buy shares of Rajvi Logitrade Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Rajvi Logitrade Ltd?A: Visit the company's official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Rajvi Logitrade Ltd • Updated: 2025-09-17 15:23:01
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8BusinessHighThe logistics sector is growing, but the company lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating 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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7BalanceHighModerate debt levels with adequate liquidity, but reserves are low.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodLimited growth catalysts and execution risks are present.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Rajvi Logitrade 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: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100