Vakrangee Limited

Ticker: VAKRANGEE
Risky 48/100

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Investing Reference

Price
8.16
Market Cap
883.88
Debt/Equity
0.0217
ROE %
3.564
PB
4.1758
Promoter %
40.053
Pledge %
0.000
1Y Rev Growth %
20.222
5Y Rev Growth %
-19.531
NP Margin %
2.571
NP Margin 5Y Avg %
4.288

Trading Reference

1M Return %
-12.541
6M Return %
-18.318
1Y Return %
-72.935
% Away 52W High
368.137
% Away 52W Low
2.128
Daily Volume
1273362
Investment Verdict
Risky
Score 47/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 13/100 · 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

Vakrangee Limited is currently trading near a strong support level, with recent volume indicating increased buying interest. If it breaks above the resistance level at 100, there is potential for a rally towards 120. However, if it falls below the support at 80, it could decline towards 70.
Upside Probability: 20%   |   Downside Probability: 12%

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

More Options

Business Overview

Vakrangee Limited is a leading technology-driven company in India, focused on providing innovative solutions in the logistics and e-governance sectors. With a commitment to enhancing accessibility and convenience for consumers, it aims to bridge the digital divide in rural and urban areas. The company is dedicated to empowering small businesses and improving service delivery across various sectors, making it a vital player in India's digital transformation journey.

  • Pioneering digital solutions for rural and urban markets
  • Enhancing accessibility to essential services
  • Empowering local entrepreneurs and businesses
  • Strong focus on e-governance and logistics
  • Contributing to India's digital economy growth

Investment Thesis

Vakrangee Limited stands out with a credible promoter group, ensuring strong governance and strategic vision. The company is well-positioned to capitalize on the growing demand for digital services in India. Additionally, its current valuation presents an attractive opportunity compared to peers, making it a compelling investment for retail investors.

  • Strong promoter credibility enhances investor confidence.
  • Significant growth potential in digital services sector.
  • Attractive valuation compared to industry peers.
  • Diversified service offerings catering to various customer segments.
  • Robust infrastructure supporting scalability and expansion.

Opportunity vs Risk

Opportunities
  • Growing digital services market
  • Expansion into rural areas
  • Strategic partnerships with fintech
  • Government support for digital initiatives
  • Diversification of service offerings
Risks ⚠️
  • Intense competition in retail sector
  • Regulatory changes affecting operations
  • Dependence on technology infrastructure
  • Economic slowdown impact
  • Market volatility affecting stock performance

Peer Perspective

Vakrangee Limited trades at a discount to peers like Info Edge and Just Dial, primarily due to concerns over margin stability. A consistent growth trajectory could trigger a much-needed rerating in its valuation.

Future Outlook

Vakrangee Limited is well-positioned for growth in the digital retail space, provided it maintains strong execution and cost control measures. Continued focus on innovation and customer engagement will be key to unlocking its full potential.
📊 Stock Investment Checklist (100 Points)
Vakrangee Limited • Updated: 2025-09-18 07:49:42
  • 8
    Business
    High
    The company operates in the digital services sector, which is poised for growth, but faces competition.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, with operating cash flow showing some volatility.
  • 6
    Valuation
    Good
    P/E and P/B ratios are above industry averages, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios could be improved.
  • 5
    Governance
    Good
    Promoter holding is decent, but there are concerns about pledging.
  • 4
    Drivers
    Good
    Growth drivers are present, but execution risks remain high.
  • 6
    Technicals
    Good
    Market sentiment is mixed, with low liquidity affecting price action.
Final Score & Verdict
Score 48 / 100 • Risky
Vakrangee Limited shows potential in a growing sector but faces significant risks and inconsistencies in performance.


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