S V Trading and Agencies Ltd
Ticker: ZSVTRADI
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
7.71
Market Cap
13.18
Debt/Equity
0.0000
ROE %
2.213
PB
0.3108
Promoter %
5.023
Pledge %
0.000
1Y Rev Growth %
3.306
5Y Rev Growth %
3.159
NP Margin %
73.600
NP Margin 5Y Avg %
69.345
Trading Reference
1M Return %
6M Return %
0.000
1Y Return %
4.898
% Away 52W High
0.000
% Away 52W Low
4.898
Daily Volume
10
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 44/100 · 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
S V Trading and Agencies Ltd is currently trading near a key support level, with recent volume indicating strong buying interest. If the stock can maintain above this support, there is potential for a rally towards the next resistance level. However, if it breaks below support, it could face significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
G
G K P Printing & Packaging Ltd
G K P Printing & Packaging Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
D
DCM Financial Services Ltd
DCM Financial Services Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
I
ICICI Prudential Nifty India Consumption ETF
The ICICI Prudential Nifty India Consumption ETF presents a decent investment opportunity with growth potential in the consumption sector, though some risks and valuation concerns exist.
View details
G
Galaxy Agrico Exports Ltd
Galaxy Agrico Exports Ltd shows potential in a growing sector, but faces significant risks and inconsistencies in financial performance.
View details
P
Prabhat Dairy Ltd
Prabhat Dairy Ltd faces several challenges that impact its growth and profitability, making it a risky investment at this time.
View details
M
Mitshi India Ltd
Mitshi India Ltd has a decent outlook with potential growth opportunities, but faces challenges in profitability and execution risks.
View details
C
Crane Infrastructure Ltd
Crane Infrastructure Ltd shows potential but faces significant risks and challenges in execution and market positioning.
View details
N
Nyssa Corporation Ltd
Nyssa Corporation Ltd shows potential in a future-ready sector but faces significant risks in growth consistency and market sentiment.
View details
I
Inani Securities Ltd
Inani Securities Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
C
Cemantic Infra-Tech Ltd
Cemantic Infra-Tech Ltd presents a risky investment opportunity due to inconsistent growth and profitability metrics, despite being in a promising sector.
View details
B
Bindal Exports Ltd
Bindal Exports Ltd shows potential but faces challenges in profitability and market sentiment.
View details
D
Darshan Orna Ltd
Darshan Orna Ltd presents several risks with inconsistent growth and weak market sentiment, making it a risky investment.
View details
V
Vivo Collaboration Solutions Ltd
Vivo Collaboration Solutions Ltd presents several risks, particularly in profitability and valuation metrics, which may deter investors.
View details
L
Lords Ishwar Hotels Ltd
Lords Ishwar Hotels Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
D
DocMode Health Technologies Ltd
DocMode Health Technologies Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
A
Anna Infrastructures Ltd
Anna Infrastructures Ltd presents several risks, particularly in profitability and growth consistency, making it a risky investment at this time.
View details
Business Overview
S V Trading and Agencies Ltd is a prominent player in the Indian trading sector, specializing in a diverse range of products and services. Catering to both businesses and consumers, the company is committed to quality and reliability. With a strong focus on customer satisfaction, S V Trading ensures timely delivery and excellent service, making it a trusted partner in the marketplace. This company plays a vital role in connecting suppliers and customers, enhancing trade efficiency across various sectors.
- Established presence in the Indian market
- Wide range of quality products
- Focus on customer satisfaction
- Timely delivery and reliable service
- Strong partnerships with suppliers
- Enhancing trade efficiency across sectors
Investment Thesis
S V Trading and Agencies Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuations compared to peers. This combination positions the company for robust future performance.
- Strong promoter credibility enhances investor confidence.
- Digital services sector offers substantial growth opportunities.
- Valuation metrics are favorable compared to industry peers.
- Established market presence supports revenue stability.
- Strategic initiatives align with emerging market trends.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Expansion into new regions
- Strong brand recognition
- Innovative product offerings
Risks ⚠️
- Intense market competition
- Regulatory changes impact
- Supply chain disruptions
- Economic downturn effects
Peer Perspective
S V Trading and Agencies Ltd trades at a discount compared to peers like VST Industries and ITC, primarily due to lower growth rates. A sustained improvement in margins could trigger a rerating towards its competitors.
Future Outlook
S V Trading and Agencies Ltd is well-positioned for growth, driven by strategic initiatives and market expansion. Successful execution and effective cost control will be crucial to maximizing shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does S V Trading and Agencies Ltd do?A: The company engages in trading and agency services across various sectors in India.
- Q: Is S V Trading and Agencies Ltd a profitable company?A: Profitability can vary; it's best to check recent financial reports for the latest information.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, sector performance, and company-specific challenges.
- Q: How can I buy shares of S V Trading and Agencies Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about S V Trading and Agencies Ltd?A: You can visit the company's official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
S V Trading and Agencies Ltd • Updated: 2025-09-18 09:24:35
-
8BusinessHighThe sector shows potential but lacks a clear competitive advantage.
-
10GrowthHighRevenue growth has been inconsistent with fluctuating profits.
-
10ProfitabilityHighROE and ROCE are below industry averages, indicating weak profitability.
-
9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
-
7BalanceHighModerate debt levels but adequate liquidity.
-
6GovernanceGoodPromoter holding is decent, but there are concerns over disclosures.
-
5DriversGoodLimited growth drivers identified, with significant execution risks.
-
1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with limited growth prospects and profitability concerns, making it a risky investment.
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