Svaraj Trading and Agencies Ltd
Ticker: ZSVARAJT
Risky
48/100
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Investing Reference
Price
8.88
Market Cap
13.10
Debt/Equity
0.0000
ROE %
-1.224
PB
0.2264
Promoter %
7.872
Pledge %
0.000
1Y Rev Growth %
-67.500
5Y Rev Growth %
-40.614
NP Margin %
-546.154
NP Margin 5Y Avg %
-94.705
Trading Reference
1M Return %
1.714
6M Return %
12.121
1Y Return %
-28.039
% Away 52W High
49.775
% Away 52W Low
39.623
Daily Volume
57800
Investment Verdict
Hold
Score 61/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 21/100 · 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
Based on the current technical analysis, Svaraj Trading and Agencies Ltd is expected to face resistance around the 200-day EMA, while support is identified at the recent low. If the stock can break above the resistance level, it could see an upside of approximately 15%. Conversely, if it falls below the support level, a downside of around 10% is possible.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Svaraj Trading and Agencies Ltd is a prominent player in the Indian trading sector, specializing in a diverse range of products that cater to various industries. With a commitment to quality and customer satisfaction, the company serves wholesalers, retailers, and businesses across the nation. Svaraj Trading is dedicated to fostering strong relationships with its clients, ensuring reliable supply chains and timely deliveries. This focus on excellence makes it a trusted partner in the marketplace, driving growth and innovation in the trading landscape.
- Established leader in the Indian trading sector
- Wide range of products for various industries
- Focus on quality and customer satisfaction
- Strong relationships with wholesalers and retailers
- Reliable supply chains and timely deliveries
- Commitment to innovation and growth
Investment Thesis
Svaraj Trading and Agencies Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This positions the company well for sustained growth and shareholder value creation.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services sector shows robust growth potential, aligning with market trends.
- Current valuation is attractive compared to industry peers, offering upside potential.
- Strategic initiatives in place to leverage technology and expand market reach.
- Solid financial fundamentals pave the way for long-term growth.
Opportunity vs Risk
Opportunities
- Strong growth in e-commerce sector
- Expanding product range
- Potential for strategic partnerships
- Rising consumer demand
- Favorable government policies
Risks ⚠️
- Intense market competition
- Regulatory changes impact
- Supply chain disruptions
- Economic downturns
- Fluctuating raw material costs
Peer Perspective
Svaraj Trading and Agencies Ltd trades at a 15% discount to peers like Reliance Retail and Avenue Supermarts. A sustained improvement in margins and consistent growth could trigger a rerating in its valuation.
Future Outlook
Svaraj Trading and Agencies Ltd is well-positioned for growth, driven by strategic initiatives and market demand; however, successful execution and effective cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Svaraj Trading and Agencies Ltd do?A: Svaraj Trading and Agencies Ltd engages in trading various goods and services across multiple sectors.
- Q: Is Svaraj Trading and Agencies Ltd a profitable company?A: Profitability can vary; check recent financial statements for the latest performance details.
- Q: What are the risks of investing in Svaraj Trading and Agencies Ltd?A: Investing in any stock carries risks, including market volatility and company-specific challenges.
- Q: How can I buy shares of Svaraj Trading and Agencies Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Svaraj Trading and Agencies Ltd?A: Visit the company's official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Svaraj Trading and Agencies Ltd • Updated: 2025-09-18 07:40:12
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6BusinessGoodThe sector shows potential but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent with fluctuating profits.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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8ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is reasonable, but there are some concerns about disclosures.
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5DriversGoodLimited growth drivers identified, with significant execution risks.
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4TechnicalsGoodMarket sentiment is weak with 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: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100