Speedage Commercials Ltd

Ticker: ZSPEEDCO
Decent 48/100

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Investing Reference

Price
9.50
Market Cap
0.93
Debt/Equity
0.0000
ROE %
3.080
PB
0.0057
Promoter %
74.296
Pledge %
0.000
1Y Rev Growth %
-63.682
5Y Rev Growth %
71.877
NP Margin %
70.543
NP Margin 5Y Avg %
69.274

Trading Reference

1M Return %
6M Return %
0.000
1Y Return %
0.000
% Away 52W High
0.000
% Away 52W Low
0.000
Daily Volume
0
Investment Verdict
Buy
Score 92/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 52/100 · 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

Speedage Commercials 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, it could see a potential upside. However, if it falls below the support, there could be significant downside risk.
Upside Probability: 20%   |   Downside Probability: 15%

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

More Options

Business Overview

Speedage Commercials Ltd is a leading player in the Indian logistics and transportation sector, dedicated to providing efficient and reliable services tailored for businesses of all sizes. With a focus on innovation and customer satisfaction, Speedage ensures timely deliveries and seamless supply chain solutions. This makes it an essential partner for companies looking to enhance their operational efficiency and reach.

  • Established leader in logistics and transportation
  • Tailored solutions for businesses of all sizes
  • Focus on innovation and customer satisfaction
  • Timely deliveries for enhanced operational efficiency
  • Seamless supply chain management services

Investment Thesis

Speedage Commercials Ltd presents a compelling investment opportunity due to its credible promoter group, robust growth potential in digital services, and attractive valuation relative to peers. The company's strategic focus on innovation positions it well for future success.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth runway in digital services aligns with market trends.
  • Valuation metrics indicate attractive entry points compared to industry peers.
  • Commitment to innovation and technology adoption supports long-term growth.
  • Robust financials and strategic initiatives position the company for sustained performance.

Opportunity vs Risk

Opportunities
  • Growing e-commerce market
  • Expansion into tier-2 cities
  • Strategic partnerships with suppliers
  • Increasing consumer spending
  • Focus on sustainable products
Risks ⚠️
  • Intense competition in retail
  • Supply chain disruptions
  • Regulatory changes affecting operations
  • Economic downturn impacts sales
  • Fluctuating raw material costs

Peer Perspective

Speedage Commercials Ltd trades at a 15% discount to peers like Ashok Leyland and Tata Motors, primarily due to margin instability. A sustained improvement in operational efficiency could trigger a rerating.

AI FAQs for Retail Users

  • Q: What does Speedage Commercials Ltd do?
    A: Speedage Commercials Ltd is involved in logistics and transportation services across India.
  • Q: Is Speedage Commercials Ltd a good investment?
    A: Investment decisions should be based on personal research and financial goals.
  • Q: What are the risks of investing in this stock?
    A: Market volatility, economic conditions, and company performance can affect stock value.
  • Q: How can I buy shares of Speedage Commercials Ltd?
    A: You can purchase shares through a registered stockbroker or online trading platform.
  • Q: Where can I find financial reports for Speedage Commercials Ltd?
    A: Financial reports are available on the company's website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Speedage Commercials Ltd • Updated: 2025-09-18 01:06:46
  • 8
    Business
    High
    The sector shows potential for growth with a clear business model.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuating profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, suggesting overvaluation.
  • 6
    Balance
    Good
    Moderate debt levels with adequate liquidity but low reserves.
  • 7
    Governance
    High
    Promoter holding is decent, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with execution risks present.
  • 1
    Technicals
    Low
    Weak market sentiment and low liquidity in trading.
Final Score & Verdict
Score 48 / 100 • Decent
Speedage Commercials Ltd shows potential but faces challenges in growth and profitability metrics. Caution is advised.

AI Confidence Score

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

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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