Vivaa Tradecom Ltd

Ticker: VIVAA
Decent 68/100

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Investing Reference

Price
41.02
Market Cap
15.24
Debt/Equity
0.1894
ROE %
3.501
PB
0.6990
Promoter %
30.114
Pledge %
0.000
1Y Rev Growth %
44.856
5Y Rev Growth %
23.960
NP Margin %
0.261
NP Margin 5Y Avg %
0.195

Trading Reference

1M Return %
-4.605
6M Return %
-6.240
1Y Return %
-12.723
% Away 52W High
26.767
% Away 52W Low
27.988
Daily Volume
8000
Investment Verdict
Buy
Score 76/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 15/100 · 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

Vivaa Tradecom Ltd is currently trading near a key support level, with recent price action showing increased buying volume. If the stock can maintain above this support, there is potential for a rally towards the next resistance level, supported by the upward trend in the 50-day EMA. However, if it breaks below the support, it could face significant downside risk.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

Vivaa Tradecom Ltd is a leading player in the Indian trading and commerce sector, dedicated to providing innovative solutions for businesses and consumers alike. With a focus on enhancing trade efficiency and accessibility, Vivaa caters to a diverse clientele, including small enterprises and large corporations. This company is pivotal in bridging gaps in the market, driving economic growth, and fostering a thriving business environment.

  • Established leader in Indian trading sector
  • Innovative solutions for businesses
  • Supports small and large enterprises
  • Enhances trade efficiency and accessibility
  • Contributes to economic growth
  • Fosters a thriving business environment

Investment Thesis

Vivaa Tradecom Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to its peers. The company's robust fundamentals position it well for long-term growth in the evolving digital landscape.

  • Strong and credible promoter group with a proven track record.
  • Significant growth runway in digital services aligned with market trends.
  • Attractive valuation metrics compared to industry peers.
  • Strategic initiatives enhancing operational efficiency and market reach.
  • Potential for high returns as digital adoption accelerates.

Opportunity vs Risk

Opportunities
  • Growing e-commerce market
  • Expansion into tier-2 cities
  • Strategic partnerships with suppliers
  • Increased consumer spending
  • Innovative product offerings
Risks ⚠️
  • Intense market competition
  • Regulatory changes impact
  • Supply chain disruptions
  • Economic downturn effects
  • Dependence on online sales

Peer Perspective

Vivaa Tradecom Ltd trades at a 15% discount to peers like Adani Wilmar and Hindustan Unilever, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating towards its competitors.

Future Outlook

Vivaa Tradecom Ltd is well-positioned for growth, leveraging market trends and expanding its product offerings. Successful execution and diligent cost control will be crucial to maximize shareholder value in the coming quarters.

AI FAQs for Retail Users

  • Q: What does Vivaa Tradecom Ltd do?
    A: Vivaa Tradecom Ltd is involved in trading and distribution of various commodities and products.
  • Q: Is Vivaa Tradecom Ltd a profitable company?
    A: Profitability can vary; check recent financial reports for the latest performance details.
  • Q: What are the risks of investing in Vivaa Tradecom Ltd?
    A: Investing involves risks such as market volatility and company-specific challenges.
  • Q: How can I buy shares of Vivaa Tradecom Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: Where can I find more information about Vivaa Tradecom Ltd?
    A: Visit the company's official website or financial news platforms for updates and reports.
📊 Stock Investment Checklist (100 Points)
Vivaa Tradecom Ltd • Updated: 2025-09-18 01:40:52
  • 10
    Business
    High
    The sector shows potential for growth with a clear business model.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuating profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 8
    Valuation
    High
    Valuation metrics are higher than peers, suggesting overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity is a concern.
  • 7
    Governance
    High
    Promoter holding is decent, but there are some concerns about disclosures.
  • 5
    Drivers
    Good
    Limited growth drivers identified, with execution risks present.
  • 5
    Technicals
    Good
    Market sentiment is neutral, with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
Vivaa Tradecom Ltd shows potential but faces challenges in profitability and valuation metrics. Caution is advised.


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