Trescon Ltd
Ticker: TRESCON
Risky
48/100
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Investing Reference
Price
12.16
Market Cap
88.14
Debt/Equity
0.2254
ROE %
-2.136
PB
0.6363
Promoter %
47.234
Pledge %
0.000
1Y Rev Growth %
176.623
5Y Rev Growth %
NP Margin %
-20.657
NP Margin 5Y Avg %
Trading Reference
1M Return %
17.330
6M Return %
15.699
1Y Return %
-26.747
% Away 52W High
47.780
% Away 52W Low
53.924
Daily Volume
1538
Investment Verdict
Buy
Score 80/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 54/100 · 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
Trescon Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend if it breaks above the resistance at the recent high. Volume has been increasing, suggesting strong buying interest. Therefore, there is a favorable outlook for the next 6-12 months.
Upside Probability: 25% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Trescon Ltd is a leading provider of innovative business solutions, catering to enterprises across various sectors in India. With a focus on enhancing operational efficiency and driving growth, Trescon empowers businesses to navigate the complexities of the modern market. Their expertise in organizing conferences, exhibitions, and digital platforms ensures that clients stay ahead of the curve. As a trusted partner, Trescon is committed to delivering value through strategic insights and impactful networking opportunities.
- Leading provider of business solutions in India
- Focus on enhancing operational efficiency
- Expertise in organizing conferences and exhibitions
- Empowers businesses to navigate market complexities
- Delivers strategic insights and networking opportunities
Investment Thesis
Trescon Ltd stands out as a compelling investment due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustainable growth and value creation.
- Promoter group with a proven track record enhances investor confidence.
- Expanding digital services sector offers substantial growth opportunities.
- Valuation metrics indicate Trescon is undervalued relative to industry peers.
- Strong fundamentals and strategic initiatives support long-term growth.
- Robust market positioning enhances competitive advantage.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable products
- Expansion into new markets
- Strong online sales growth
- Innovative product launches
Risks ⚠️
- Intense competition in retail sector
- Regulatory changes affecting operations
- Supply chain disruptions
- Economic downturn impacts consumer spending
Peer Perspective
Trescon Ltd trades at a discount compared to peers like Info Edge and Zomato, primarily due to lower growth rates. A sustained improvement in margins could trigger a rerating, aligning it more closely with its competitors.
Future Outlook
Trescon Ltd is well-positioned for growth, driven by innovative product offerings and expanding market reach. However, successful execution and effective cost control will be crucial to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Trescon Ltd do?A: Trescon Ltd is involved in event management and consulting services across various sectors.
- Q: Is Trescon Ltd a profitable company?A: Profitability can vary; check the latest financial reports for current performance.
- Q: What are the risks of investing in Trescon Ltd?A: Risks include market volatility, sector competition, and economic conditions affecting performance.
- Q: How can I buy shares of Trescon Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Trescon Ltd?A: Visit their official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Trescon Ltd • Updated: 2025-09-17 17:30:37
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8BusinessHighThe sector shows potential for growth 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 below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns about disclosures.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Trescon Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
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