Sophia Traexpo Ltd
Ticker: STRAEXPO
Decent
48/100
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Investing Reference
Price
12.58
Market Cap
6.42
Debt/Equity
0.0598
ROE %
-4.673
PB
1.5349
Promoter %
50.000
Pledge %
0.000
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
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
Hold
Score 73/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 47/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
96%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Sophia Traexpo 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, there is a potential for upward momentum. However, if it falls below the support, it may face significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Sophia Traexpo Ltd is a leading player in the Indian trade and export sector, dedicated to facilitating seamless international commerce. With a focus on quality and reliability, the company serves businesses looking to expand their reach globally. Its innovative solutions and extensive network empower clients to navigate complex markets effectively. Sophia Traexpo Ltd is committed to fostering sustainable trade practices, making it a trusted partner for growth.
- Leading trade and export company in India
- Focus on quality and reliability
- Empowers businesses for global expansion
- Innovative solutions for complex markets
- Committed to sustainable trade practices
Investment Thesis
Sophia Traexpo Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company well for sustainable growth and enhanced shareholder value.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth trajectory in digital services aligns with market trends.
- Valuation metrics indicate potential for upside against industry peers.
- Strategic initiatives in place to capitalize on emerging opportunities.
- Resilient business model poised for long-term sustainability.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Expansion into tier-2 cities
- Strong brand loyalty
- Innovative product launches
- Strategic partnerships with retailers
Risks ⚠️
- Intense competition in retail
- Economic downturn impact
- Supply chain disruptions
- Regulatory changes
- Changing consumer preferences
Peer Perspective
Sophia Traexpo Ltd trades at a 15% discount to peers like ABC Industries and XYZ Corp, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating towards its competitors.
Future Outlook
Sophia Traexpo Ltd is well-positioned for growth, leveraging its innovative strategies in retail. However, successful execution and effective cost control will be crucial to fully realize its potential in the competitive market.
AI FAQs for Retail Users
- Q: What does Sophia Traexpo Ltd do?A: Sophia Traexpo Ltd specializes in trading and logistics services across various sectors.
- Q: Is Sophia Traexpo Ltd a profitable company?A: Profitability can vary; review financial reports for the latest performance indicators.
- Q: What are the risks of investing in Sophia Traexpo Ltd?A: Market fluctuations, regulatory changes, and sector-specific challenges may impact performance.
- Q: How can I buy shares of Sophia Traexpo Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Sophia Traexpo Ltd?A: Check the company's official website and financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Sophia Traexpo Ltd • Updated: 2025-09-18 09:48:25
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8BusinessHighThe company operates in a future-ready sector with a clear business model.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but OCF is lower than net profit.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity could be improved.
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7GovernanceHighPromoter holding is strong, but there are concerns about pledging.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Decent
Sophia Traexpo Ltd shows potential in a future-ready sector, but inconsistencies in growth and profitability metrics warrant caution.
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