TGV SRAAC Ltd
Ticker: TGVSL
Decent
48/100
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Investing Reference
Price
116.85
Market Cap
1251.34
Debt/Equity
0.3032
ROE %
8.102
PB
1.0620
Promoter %
63.806
Pledge %
0.000
1Y Rev Growth %
9.922
5Y Rev Growth %
10.957
NP Margin %
5.225
NP Margin 5Y Avg %
7.223
Trading Reference
1M Return %
-9.648
6M Return %
14.056
1Y Return %
16.908
% Away 52W High
21.737
% Away 52W Low
33.238
Daily Volume
61513
Investment Verdict
Buy
Score 77/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 29/100 · 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
TGV SRAAC Ltd is currently trading near a key support level, with the 50-day EMA showing upward momentum. If it breaks above the resistance level at 150, there is potential for a bullish trend. However, if it falls below the support level at 120, it could indicate a bearish reversal.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
TGV SRAAC Ltd is a leading player in the chemical industry, specializing in the production of high-quality specialty chemicals and agrochemicals. Catering primarily to industries such as agriculture, pharmaceuticals, and textiles, the company is committed to innovation and sustainability. With a strong focus on research and development, TGV SRAAC Ltd plays a crucial role in enhancing productivity and efficiency across various sectors. Its dedication to quality and customer satisfaction makes it a trusted partner for businesses in India and beyond.
- Leading manufacturer of specialty chemicals
- Focus on sustainability and innovation
- Serves agriculture, pharmaceuticals, and textiles
- Strong commitment to quality and customer satisfaction
- Robust R&D capabilities driving industry advancements
Investment Thesis
TGV SRAAC Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic initiatives position it well for future growth, making it a worthy addition to any investor's portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth runway in digital services aligns with market trends.
- Valuation metrics show TGV SRAAC Ltd is attractively priced compared to industry peers.
- Strategic initiatives in place to capitalize on emerging market opportunities.
- Solid financial performance and growth prospects make it a reliable investment choice.
Opportunity vs Risk
Opportunities
- Strong growth in e-commerce sector
- Expansion into new markets
- Innovative product launches
- Strategic partnerships with key brands
Risks ⚠️
- Intense competition in retail
- Regulatory changes affecting operations
- Supply chain disruptions
- Economic downturn impacts consumer spending
Peer Perspective
TGV SRAAC Ltd trades at a 15% discount to peers like Aarti Industries and Alkyl Amines, primarily due to margin volatility; a sustained improvement in operational efficiency could trigger a rerating.
Future Outlook
TGV SRAAC Ltd is well-positioned for growth, driven by strategic initiatives and market demand. Successful execution and effective cost control will be crucial in navigating upcoming challenges and realizing its full potential.
AI FAQs for Retail Users
- Q: What does TGV SRAAC Ltd do?A: TGV SRAAC Ltd is involved in the production of specialty chemicals and agrochemicals.
- Q: Is TGV SRAAC Ltd a profitable company?A: The company's profitability can vary; check recent financial reports for current performance.
- Q: What are the risks of investing in TGV SRAAC Ltd?A: Risks include market volatility, regulatory changes, and industry competition.
- Q: How can I buy shares of TGV SRAAC Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: Where can I find more information about TGV SRAAC Ltd?A: Visit the company's official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
TGV SRAAC Ltd • Updated: 2025-09-17 17:23:31
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8BusinessHighThe company operates in the specialty chemicals sector, which is poised for growth due to increasing demand.
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10GrowthHighRevenue and profit growth have been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow generation is stable.
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6ValuationGoodValuation metrics are slightly above industry averages, indicating potential overvaluation.
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8BalanceHighThe balance sheet shows manageable debt levels and adequate liquidity.
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7GovernanceHighPromoter holding is strong, but there are some concerns regarding disclosures.
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5DriversGoodGrowth drivers are present, but execution risks remain significant.
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2TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Decent
TGV SRAAC Ltd shows potential in a growing sector, but inconsistent financial performance and execution risks warrant caution.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100