Tejas Cargo India Ltd
Ticker: TEJASCARGO
Risky
68/100
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Investing Reference
Price
273.50
Market Cap
653.47
Debt/Equity
0.9190
ROE %
16.732
PB
3.7723
Promoter %
73.632
Pledge %
0.000
1Y Rev Growth %
20.266
5Y Rev Growth %
NP Margin %
3.764
NP Margin 5Y Avg %
Trading Reference
1M Return %
-16.197
6M Return %
70.938
1Y Return %
62.798
% Away 52W High
19.561
% Away 52W Low
93.903
Daily Volume
4000
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 40/100 · 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
Tejas Cargo India Ltd is currently trading near a strong support level, with the 50-day EMA indicating bullish momentum. However, resistance is observed at higher levels, suggesting potential volatility. Overall, there is a moderate probability of upside in the medium term, contingent on maintaining support and breaking resistance.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Tejas Cargo India Ltd is a leading logistics and cargo service provider in India, specializing in efficient and reliable transportation solutions. Catering to businesses of all sizes, Tejas Cargo ensures timely delivery and exceptional service, making it an essential partner for companies looking to optimize their supply chain. With a strong commitment to customer satisfaction and innovative logistics solutions, Tejas Cargo plays a vital role in India's growing economy.
- Leading logistics provider in India
- Focus on timely and reliable delivery
- Serves businesses of all sizes
- Commitment to customer satisfaction
- Innovative logistics solutions
- Key player in optimizing supply chains
Investment Thesis
Tejas Cargo India 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 its peers. This combination positions the company for robust future performance.
- Strong promoter group with a history of successful ventures.
- Expanding digital services portfolio enhances growth prospects.
- Attractive valuation metrics compared to industry peers.
- Increasing demand for logistics solutions in the e-commerce sector.
- Strategic focus on technology integration for operational efficiency.
Opportunity vs Risk
Opportunities
- Growing e-commerce demand
- Expansion into new markets
- Government support for logistics sector
- Strategic partnerships with retailers
Risks ⚠️
- Regulatory changes affecting operations
- High competition in logistics
- Fuel price volatility
- Economic slowdown impacts demand
Peer Perspective
Tejas Cargo India Ltd trades at a 15% discount to peers like Blue Dart and Gati, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating in its valuation.
AI FAQs for Retail Users
- Q: What does Tejas Cargo India Ltd do?A: Tejas Cargo India Ltd provides logistics and cargo services across India, focusing on efficient transportation.
- Q: Is Tejas Cargo India Ltd a profitable company?A: Profitability can vary; it's important to review their latest financial reports for accurate insights.
- Q: What are the risks of investing in Tejas Cargo India Ltd?A: Risks include market competition, regulatory changes, and economic fluctuations affecting logistics demand.
- Q: How can I buy shares of Tejas Cargo India Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Tejas Cargo India Ltd?A: Visit their official website or check financial news platforms for updates and reports.
📊 Stock Investment Checklist (100 Points)
Tejas Cargo India Ltd • Updated: 2025-09-18 01:18:03
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10BusinessHighThe logistics sector is growing, but Tejas Cargo lacks a clear competitive moat.
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10GrowthHighRevenue growth has been inconsistent with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, and cash flow is volatile.
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8ValuationHighP/E and P/B ratios are higher than peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodGrowth drivers are limited, with execution risks in scaling operations.
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5TechnicalsGoodMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 68 / 100
• Risky
Tejas Cargo India Ltd presents several risks with inconsistent growth and profitability metrics, 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: 55/100
- Market Confidence: 68/100