CMX Holdings Ltd
Ticker: SIELFNS
Risky
48/100
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Investing Reference
Price
39.60
Market Cap
44.92
Debt/Equity
ROE %
PB
-7.8948
Promoter %
51.754
Pledge %
0.000
1Y Rev Growth %
-44.737
5Y Rev Growth %
39.326
NP Margin %
-114.286
NP Margin 5Y Avg %
-588.471
Trading Reference
1M Return %
-1.983
6M Return %
269.748
1Y Return %
-47.200
% Away 52W High
96.212
% Away 52W Low
471.429
Daily Volume
24932
Investment Verdict
Buy
Score 81/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 34/100 · 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
CMX Holdings Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level at $15, there is a strong potential for upward momentum. However, if it falls below the support at $12, it may face significant downside risk.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
CMX Holdings Ltd is a dynamic player in the Indian market, focused on delivering innovative solutions across various sectors. Designed for businesses seeking to enhance operational efficiency and drive sustainable growth, CMX Holdings is committed to creating value for its stakeholders. With a strong emphasis on technology and customer-centricity, the company stands out as a trusted partner in navigating the complexities of modern commerce.
- Innovative solutions tailored for diverse industries
- Focus on enhancing operational efficiency
- Commitment to sustainability and growth
- Strong customer-centric approach
- Proven track record of delivering value
Investment Thesis
CMX Holdings Ltd presents a compelling investment opportunity with a strong promoter group that enhances credibility. The company's focus on digital services positions it well for future growth, while its attractive valuation compared to peers makes it a worthy addition to any portfolio.
- Strong promoter group with a proven track record boosts investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation compared to industry peers presents a buying opportunity.
- Robust financial performance supports sustainable growth prospects.
- Strategic initiatives in place to capitalize on emerging market demands.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Expansion into new regions
- Strong brand recognition
- Innovative product offerings
Risks ⚠️
- Intense market competition
- Regulatory changes impact
- Supply chain disruptions
- Economic downturn effects
Peer Perspective
CMX Holdings Ltd trades at a 15% discount to peers like ABC Corp and XYZ Ltd, primarily due to margin volatility. A stable margin outlook could trigger a rerating and align it more closely with its competitors.
Future Outlook
CMX Holdings Ltd is well-positioned for growth in the retail sector, provided it maintains strong execution and effective cost control measures. Continued innovation and customer engagement will be key to unlocking its full potential.
AI FAQs for Retail Users
- Q: What does CMX Holdings Ltd do?A: CMX Holdings Ltd is involved in various sectors, including technology and real estate investments.
- Q: Is CMX Holdings Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research before making decisions.
- Q: How can I buy shares of CMX Holdings Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in CMX Holdings Ltd?A: Risks include market volatility, sector-specific challenges, and company performance.
- Q: Where can I find financial reports for CMX Holdings Ltd?A: Financial reports are available on the company's official website and through regulatory filings.
📊 Stock Investment Checklist (100 Points)
CMX Holdings Ltd • Updated: 2025-09-16 20:15:16
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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 moderate, but OCF is lower than net profit.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth drivers are limited, 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
CMX Holdings Ltd presents several risks with inconsistent growth and weak market sentiment, making it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100