Aditya BSL Silver ETF
Ticker: SILVER
Decent
73/100
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Investing Reference
Price
138.72
Market Cap
17.23
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
17.773
6M Return %
39.347
1Y Return %
50.000
% Away 52W High
1.745
% Away 52W Low
60.742
Daily Volume
2154062
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Watch
Score 65/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Aditya BSL Silver ETF 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 chance of a bullish trend. However, if it falls below the support, a bearish trend could emerge.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Aditya BSL Silver ETF is a unique investment vehicle designed for those looking to gain exposure to silver without the hassles of physical storage. Ideal for both seasoned investors and newcomers, this ETF offers a convenient way to diversify portfolios. With the growing demand for silver in various industries, this fund allows investors to capitalize on potential price appreciation. Its transparent structure and liquidity make it a trustworthy option for wealth creation.
- Gain exposure to silver easily
- Ideal for both experienced and new investors
- Diversifies your investment portfolio
- Transparent and liquid investment option
- Potential for price appreciation
- Backed by a reputable fund house
Investment Thesis
Aditya BSL Silver ETF stands out due to its strong promoter credibility, offering investors a reliable option in the silver market. The growth of digital services enhances accessibility and investment opportunities. With attractive valuations compared to peers, this ETF presents a compelling case for retail investors seeking diversification and potential upside.
- Strong backing from Aditya Birla Group, ensuring trust and stability.
- Growth in digital services enhances investment accessibility.
- Attractive valuation compared to other silver ETFs in the market.
- Potential hedge against inflation and currency fluctuations.
- Diversification benefits for retail investors in precious metals.
Opportunity vs Risk
Opportunities
- Growing demand for silver investments
- Hedge against inflation
- Diversification in portfolio
- Low expense ratio
- Tax benefits on ETFs
Risks ⚠️
- Market volatility affects silver prices
- Liquidity concerns during downturns
- Regulatory changes impacting ETFs
- Currency fluctuations risk
- Limited historical performance data
Peer Perspective
Aditya BSL Silver ETF trades at a slight premium compared to peers like Nippon Silver ETF and ICICI Silver ETF. A stable silver price and improved demand can trigger a rerating for better growth prospects.
Future Outlook
Aditya BSL Silver ETF presents a promising opportunity for investors as silver demand is expected to rise. However, successful execution and cost control will be crucial to maximizing returns in this volatile market.
AI FAQs for Retail Users
- Q: What is Aditya BSL Silver ETF?A: It is an exchange-traded fund that invests primarily in silver bullion.
- Q: How can I invest in this ETF?A: You can buy shares through a stockbroker on the stock exchange.
- Q: What are the benefits of investing in this ETF?A: It provides exposure to silver prices without needing to store physical silver.
- Q: Is this ETF suitable for all investors?A: Consider your investment goals and risk tolerance before investing in commodities.
- Q: What are the risks associated with this ETF?A: Market fluctuations in silver prices can affect the ETF's value.
📊 Stock Investment Checklist (100 Points)
Aditya BSL Silver ETF • Updated: 2025-09-17 01:06:06
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10BusinessHighThe silver sector has potential due to increasing demand for silver in various industries, but the ETF lacks a strong moat.
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10GrowthHighThe ETF has shown consistent growth in assets under management, but revenue growth is tied to silver price fluctuations.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow is heavily dependent on market conditions.
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10ValuationHighValuation metrics are in line with peers, but the ETF's performance is closely linked to commodity prices.
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8BalanceHighThe balance sheet is stable with low debt, but liquidity can be affected by market volatility.
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7GovernanceHighPromoter holding is reasonable, but there are concerns about transparency in disclosures.
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6DriversGoodGrowth drivers include industrial demand for silver, but execution risks remain high.
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5TechnicalsGoodMarket sentiment is neutral, with moderate liquidity and price action.
Final Score & Verdict
Score 73 / 100
• Decent
The Aditya BSL Silver ETF presents a decent investment opportunity, primarily driven by the underlying silver market dynamics, but investors should be cautious of the inherent risks associated with commodity price volatility.
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