Tara Chand Infralogistic Solutions Ltd

Ticker: TARACHAND
Risky 48/100

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Breakout

Investing Reference

Price
94.78
Market Cap
747.10
Debt/Equity
0.9235
ROE %
22.990
PB
6.1556
Promoter %
70.683
Pledge %
0.000
1Y Rev Growth %
45.288
5Y Rev Growth %
17.153
NP Margin %
9.785
NP Margin 5Y Avg %
5.898

Trading Reference

1M Return %
30.032
6M Return %
60.944
1Y Return %
24.842
% Away 52W High
9.380
% Away 52W Low
103.828
Daily Volume
671637
Investment Verdict
Risky
Score 58/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Momentum
Score 77/100 · Position size: 20%
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

Tara Chand Infralogistic Solutions Ltd is currently trading near a key support level, with recent volume trends indicating potential upward momentum. If the stock can break above the resistance level identified at the recent highs, there is a favorable probability of reaching the target price in the medium term. However, if it fails to hold the support, a downside risk remains.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

Tara Chand Infralogistic Solutions Ltd is a leading logistics and supply chain management company in India, dedicated to providing seamless transportation and warehousing solutions. Catering to diverse industries, the company ensures timely delivery and efficient handling of goods. With a commitment to innovation and sustainability, Tara Chand is poised to meet the evolving needs of its clients, enhancing their operational efficiency. This makes it an essential partner for businesses looking to optimize their logistics processes.

  • Leading logistics provider in India
  • Specializes in transportation and warehousing
  • Serves diverse industry sectors
  • Focus on innovation and sustainability
  • Enhances operational efficiency for clients

Investment Thesis

Tara Chand Infralogistic Solutions Ltd presents a compelling investment opportunity due to its strong promoter credibility, a robust growth trajectory in digital services, and attractive valuations compared to peers. This combination positions the company for sustained growth and value creation.

  • 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 bolster investment appeal.
  • Strategic initiatives aimed at expanding service offerings and market reach.
  • Resilience in operational performance amidst evolving market dynamics.

Opportunity vs Risk

Opportunities
  • Growing demand for logistics services
  • Expansion into new markets
  • Strategic partnerships with major players
  • Investment in technology upgrades
Risks ⚠️
  • High competition in logistics sector
  • Regulatory changes affecting operations
  • Economic downturn impacting demand
  • Dependence on key clients

Peer Perspective

Tara Chand Infralogistic Solutions Ltd trades at a 15% discount to peers like Mahindra Logistics and Gateway Distriparks. A sustained improvement in margins and operational efficiency could trigger a rerating in the stock.

Future Outlook

Tara Chand Infralogistic Solutions Ltd is well-positioned for growth, driven by increasing demand in logistics. However, successful execution of projects and effective cost control will be crucial to realizing its full potential.

AI FAQs for Retail Users

  • Q: What does Tara Chand Infralogistic Solutions Ltd do?
    A: The company provides logistics and infrastructure solutions across various sectors in India.
  • Q: Is Tara Chand Infralogistic Solutions Ltd a profitable company?
    A: Profitability may vary; check the latest financial reports for current performance details.
  • Q: What are the risks of investing in this stock?
    A: Market fluctuations, industry competition, and regulatory changes can impact stock performance.
  • Q: How can I buy shares of Tara Chand Infralogistic Solutions Ltd?
    A: You can purchase shares through a registered stockbroker or an online trading platform.
  • Q: Where can I find more information about this stock?
    A: Visit financial news websites, the company's official site, or consult your financial advisor.
📊 Stock Investment Checklist (100 Points)
Tara Chand Infralogistic Solutions Ltd • Updated: 2025-09-17 17:18:17
  • 8
    Business
    High
    The sector is evolving with increasing demand for logistics solutions, but the company lacks a strong competitive moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 6
    Valuation
    Good
    Valuation metrics like P/E and P/B are higher compared to peers, suggesting overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios are concerning.
  • 5
    Governance
    Good
    Promoter holding is adequate, but there are concerns regarding pledging.
  • 4
    Drivers
    Good
    Limited growth catalysts and significant execution risks identified.
  • 6
    Technicals
    Good
    Market sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 48 / 100 • Risky
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.


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