Twin Roses Trades and Agencies Ltd

Ticker: TWIROST
Risky 48/100

☆ Add to Watchlist

Investing Reference

Price
0.00
Market Cap
Debt/Equity
0.0000
ROE %
-0.693
PB
0.0000
Promoter %
18.853
Pledge %
0.000
1Y Rev Growth %
5.000
5Y Rev Growth %
0.981
NP Margin %
-9.524
NP Margin 5Y Avg %
-20.877

Trading Reference

1M Return %
6M Return %
1Y Return %
% Away 52W High
% Away 52W Low
Daily Volume
0
Investment Verdict
Hold
Score 63/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 10/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
96%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Twin Roses Trades and Agencies Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level at $15, it could see an upside potential of 20%. However, if it falls below the support level of $12, there is a downside risk of 15%.
Upside Probability: 20%   |   Downside Probability: 15%

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

More Options

Business Overview

Twin Roses Trades and Agencies Ltd is a dynamic player in the Indian trade and agency sector, specializing in a diverse range of products and services. Catering to both businesses and consumers, the company focuses on quality, reliability, and customer satisfaction. With a commitment to ethical practices and innovation, Twin Roses is positioned to meet the evolving needs of the market, making it a trusted partner for your trading needs.

  • Established presence in the Indian market
  • Wide range of quality products
  • Focus on customer satisfaction
  • Commitment to ethical business practices
  • Innovative solutions for diverse needs

Investment Thesis

Twin Roses Trades and Agencies Ltd stands out due to its credible promoter group, which enhances investor confidence. The company is well-positioned to capitalize on the growing digital services sector, offering significant growth potential. Additionally, its attractive valuation compared to peers makes it an appealing investment opportunity for retail investors.

  • Strong promoter group with a proven track record boosts credibility.
  • Significant growth potential in the expanding digital services market.
  • Attractive valuation compared to industry peers enhances investment appeal.
  • Robust business model with diverse revenue streams.
  • Strategic initiatives aimed at long-term sustainability and growth.

Opportunity vs Risk

Opportunities
  • Growing e-commerce market
  • Expansion into tier-2 cities
  • Strong brand loyalty
  • Diversification of product lines
  • Strategic partnerships with suppliers
Risks ⚠️
  • Intense competition in retail
  • Supply chain disruptions
  • Regulatory changes affecting operations
  • Economic downturn impacts spending
  • Fluctuating raw material costs

Peer Perspective

Twin Roses Trades and Agencies Ltd trades at a 15% discount to peers like Vikas Ecotech and Shree Renuka, necessitating margin stability and consistent growth to warrant a rerating in its valuation.

Future Outlook

Twin Roses Trades and Agencies Ltd is poised for growth, driven by expanding market opportunities. Successful execution of its strategic initiatives and effective cost control will be crucial for realizing its full potential.

AI FAQs for Retail Users

  • Q: What does Twin Roses Trades and Agencies Ltd do?
    A: The company engages in trading and agency services across various sectors in India.
  • Q: Is Twin Roses Trades and Agencies Ltd a profitable company?
    A: Profitability can vary; please check the latest financial reports for current performance.
  • Q: What are the risks of investing in this stock?
    A: Market fluctuations, business performance, and economic conditions can impact stock value.
  • Q: How can I buy shares of Twin Roses Trades and Agencies Ltd?
    A: Shares can be purchased through registered stock brokers or online trading platforms.
  • Q: Where can I find more information about this stock?
    A: Check financial news websites, stock market apps, or the company's official website.
📊 Stock Investment Checklist (100 Points)
Twin Roses Trades and Agencies Ltd • Updated: 2025-09-18 01:22:43
  • 8
    Business
    High
    The sector shows potential for growth, but lacks a strong competitive moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent with fluctuating profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, with low operating cash flow.
  • 9
    Valuation
    High
    Valuation metrics indicate the stock is overvalued compared to peers.
  • 7
    Balance
    High
    Moderate debt levels, but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Limited growth catalysts and significant execution risks.
  • 1
    Technicals
    Low
    Weak market sentiment and poor price action.
Final Score & Verdict
Score 48 / 100 • Risky
The stock presents several risks with limited growth prospects and weak financial health, making it a risky investment.

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


More Like This