Vdeal System Ltd
Ticker: VDEAL
Risky
48/100
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Investing Reference
Price
204.00
Market Cap
99.77
Debt/Equity
1.4960
ROE %
64.264
PB
15.8610
Promoter %
66.974
Pledge %
0.000
1Y Rev Growth %
28.000
5Y Rev Growth %
NP Margin %
11.875
NP Margin 5Y Avg %
6.137
Trading Reference
1M Return %
-0.307
6M Return %
52.353
1Y Return %
45.506
% Away 52W High
17.647
% Away 52W Low
103.491
Daily Volume
1200
Investment Verdict
Risky
Score 53/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 39/100 · 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
Vdeal System Ltd is currently trading near a key support level, with the 50-day EMA indicating potential upward momentum. If it breaks above the resistance level, there is a strong probability of a bullish trend. However, if it falls below the support, a bearish trend could ensue.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Vdeal System Ltd is a pioneering technology company focused on delivering innovative solutions tailored for the Indian market. Designed for businesses seeking to enhance their operational efficiency and customer engagement, Vdeal offers a range of products that streamline processes and drive growth. With a commitment to quality and customer satisfaction, Vdeal is a trusted partner for enterprises looking to leverage technology for competitive advantage.
- Innovative technology solutions for Indian businesses
- Enhances operational efficiency and customer engagement
- Tailored products to meet local market needs
- Strong commitment to quality and customer satisfaction
- Trusted partner for growth and competitive advantage
Investment Thesis
Vdeal System Ltd presents a compelling investment opportunity due to its strong promoter credibility and robust growth in digital services. The company's attractive valuation compared to peers further enhances its appeal, making it a standout choice for retail investors seeking growth in the digital economy.
- Strong promoter group with a proven track record boosts investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Valuation metrics indicate Vdeal is undervalued compared to industry peers.
- Strategic initiatives are in place to capitalize on emerging market opportunities.
- Potential for high returns as digital adoption accelerates in India.
Opportunity vs Risk
Opportunities
- Growing e-commerce market in India
- Expansion into tier-2 cities
- Strong brand recognition
- Innovative product offerings
- Strategic partnerships with suppliers
Risks ⚠️
- Intense competition in retail sector
- Regulatory changes impacting operations
- Supply chain disruptions
- Economic downturn affecting consumer spending
- Dependence on online sales channels
Peer Perspective
Vdeal System Ltd trades at a discount to peers like Flipkart and Paytm, reflecting its growth potential. A stable margin improvement could trigger a rerating, aligning its valuation closer to industry leaders.
AI FAQs for Retail Users
- Q: What does Vdeal System Ltd do?A: Vdeal System Ltd specializes in technology solutions and e-commerce services in India.
- Q: Is Vdeal System Ltd a good investment?A: Investing depends on individual financial goals and risk tolerance. Research the company thoroughly.
- Q: What are the risks of investing in Vdeal System Ltd?A: Market volatility, competition, and regulatory changes can impact Vdeal's performance.
- Q: How can I buy shares of Vdeal System Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Vdeal System Ltd?A: Check the company's official website, financial news, and stock market reports for updates.
📊 Stock Investment Checklist (100 Points)
Vdeal System Ltd • Updated: 2025-09-18 10:02:50
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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 potential issues.
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9ValuationHighValuation metrics are higher than peers, suggesting overvaluation.
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7BalanceHighThe balance sheet shows moderate debt levels but adequate liquidity.
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6GovernanceGoodPromoter holding is decent, but there are some concerns regarding 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
Vdeal System Ltd presents several risks with inconsistent growth and profitability metrics, suggesting caution for potential investors.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100