Risks
Commodity Price Volatility: Significant fluctuations in global aluminium prices can directly impact inventory valuations and trading margins.
Supply Chain Disruptions: Geopolitical events, logistical challenges, or natural disasters affecting sourcing or distribution channels.
Intense Competition: Pressure from other commodity traders, direct producers, and large consumers seeking to bypass intermediaries, leading to margin erosion.
Regulatory & Trade Policy Changes: Imposition of tariffs, import/export restrictions, or other trade barriers in India or major trading partners.
Counterparty Risk: Risk of default or non-payment from buyers or non-delivery from suppliers.
Foreign Exchange Risk: If the company engages in international trade, currency fluctuations can impact profitability.