Vilas Transcore Ltd
Ticker: VILAS
Decent
68/100
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Investing Reference
Price
449.60
Market Cap
1100.62
Debt/Equity
0.0396
ROE %
15.278
PB
3.8204
Promoter %
73.210
Pledge %
0.000
1Y Rev Growth %
15.305
5Y Rev Growth %
17.312
NP Margin %
9.442
NP Margin 5Y Avg %
7.076
Trading Reference
1M Return %
-25.132
6M Return %
23.720
1Y Return %
3.202
% Away 52W High
49.844
% Away 52W Low
54.502
Daily Volume
31000
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
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
Vilas Transcore 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, there is a strong potential for upward movement. However, if it falls below the support level, it may lead to a significant decline.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Vilas Transcore Ltd is a leading provider of innovative transportation solutions in India, catering to both commercial and personal mobility needs. With a commitment to quality and sustainability, the company focuses on enhancing the efficiency of transportation systems across the nation. Its products are designed for businesses, logistics providers, and individual consumers seeking reliable and eco-friendly options. As urbanization accelerates, Vilas Transcore plays a crucial role in shaping the future of transportation in India, making it a vital player in the industry.
- Leading provider of transportation solutions in India
- Focus on quality and sustainability
- Serves businesses and individual consumers
- Enhances efficiency in transportation systems
- Key player in India's urban mobility transformation
Investment Thesis
Vilas Transcore 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 positioning in the evolving tech landscape enhances its long-term prospects, making it a worthy addition to any portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Rapid growth in digital services sector offers substantial revenue potential.
- Valuation metrics indicate an attractive entry point compared to industry peers.
- Robust business model poised to capitalize on emerging market trends.
- Commitment to innovation and technology positions the company for future success.
Opportunity vs Risk
Opportunities
- Growing demand for logistics services
- Expansion into new markets
- Strong e-commerce partnerships
- Government infrastructure initiatives
Risks ⚠️
- High competition in logistics sector
- Regulatory changes impacting operations
- Fuel price volatility
- Economic downturn affecting demand
Peer Perspective
Vilas Transcore Ltd trades at a 15% discount to peers like Adani Transmission and Tata Power, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating towards its competitors.
Future Outlook
Vilas Transcore Ltd is well-positioned for growth, driven by innovative product development and expanding market reach; however, successful execution and effective cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Vilas Transcore Ltd do?A: Vilas Transcore Ltd specializes in manufacturing and supplying transmission and distribution equipment.
- Q: Is Vilas Transcore Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest performance data.
- Q: What are the risks of investing in Vilas Transcore Ltd?A: Risks include market volatility, industry competition, and regulatory changes affecting operations.
- Q: How can I buy shares of Vilas Transcore Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Vilas Transcore Ltd?A: Visit the company's official website or refer to financial news and stock analysis platforms.
📊 Stock Investment Checklist (100 Points)
Vilas Transcore Ltd • Updated: 2025-09-18 01:37:16
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10BusinessHighThe sector shows potential for growth but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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8ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but there are some concerns about disclosures.
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5DriversGoodLimited growth drivers identified; execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Vilas Transcore Ltd shows potential but faces challenges in growth consistency and profitability metrics.
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