Sanwaria Consumer Ltd
Ticker: SANWARIA
Risky
48/100
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Investing Reference
Price
0.31
Market Cap
22.82
Debt/Equity
ROE %
PB
-0.0385
Promoter %
12.417
Pledge %
0.000
1Y Rev Growth %
-0.935
5Y Rev Growth %
-79.573
NP Margin %
-405.660
NP Margin 5Y Avg %
-483.135
Trading Reference
1M Return %
-13.889
6M Return %
-22.500
1Y Return %
-35.417
% Away 52W High
77.419
% Away 52W Low
3.333
Daily Volume
1534909
Investment Verdict
Risky
Score 57/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 7/100 · 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
Sanwaria Consumer Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance level identified at ₹X, there is potential for a bullish trend, while a drop below the support could lead to further downside.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Sanwaria Consumer Ltd is a leading player in the Indian FMCG sector, focusing on high-quality food products. Catering to a diverse consumer base, it offers a range of essentials that resonate with Indian households. The company's commitment to quality and sustainability sets it apart, making it a trusted choice for consumers. With a strong distribution network and innovative marketing strategies, Sanwaria is well-positioned for growth in the competitive market. Its focus on customer satisfaction and community engagement underscores its importance in the industry.
- Established brand in the FMCG sector
- Wide range of quality food products
- Strong distribution network across India
- Commitment to sustainability and community
- Focus on customer satisfaction and innovation
Investment Thesis
Sanwaria Consumer Ltd presents a compelling investment opportunity driven by a strong promoter group and credibility, significant growth potential in digital services, and attractive valuations compared to peers. This combination positions the company for sustained growth and value creation.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services expansion offers a robust growth runway in a tech-driven market.
- Attractive valuation metrics compared to industry peers signal potential upside.
- Focus on innovation and quality strengthens brand loyalty among consumers.
- Strategic initiatives aimed at market penetration are likely to drive revenue growth.
Opportunity vs Risk
Opportunities
- Growing demand for packaged foods
- Expansion into new markets
- Strong brand recognition
- Strategic partnerships with retailers
- Increasing online sales channels
Risks ⚠️
- Intense competition in the sector
- Fluctuating raw material prices
- Regulatory changes impacting operations
- Dependence on key suppliers
- Economic downturn affecting consumer spending
Peer Perspective
Sanwaria Consumer Ltd trades at a discount to peers like Dabur and Marico, primarily due to margin volatility. A sustained improvement in operational efficiency and margin stability could trigger a positive rerating.
Future Outlook
Sanwaria Consumer Ltd is well-positioned for growth, leveraging its strong market presence. However, successful execution of its expansion plans and effective cost control will be crucial to achieving sustainable profitability.
AI FAQs for Retail Users
- Q: What does Sanwaria Consumer Ltd do?A: Sanwaria Consumer Ltd is involved in the processing and distribution of food products, primarily focusing on edible oils and grains.
- Q: Is Sanwaria Consumer Ltd listed on Indian stock exchanges?A: Yes, Sanwaria Consumer Ltd is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
- Q: What are the main products of Sanwaria Consumer Ltd?A: The company primarily offers edible oils, rice, and other food products catering to consumer needs.
- Q: How can I invest in Sanwaria Consumer Ltd?A: You can invest through a stockbroker by purchasing shares on the BSE or NSE.
- Q: What factors should I consider before investing in this stock?A: Consider the company's financial performance, market conditions, and your investment goals before making decisions.
📊 Stock Investment Checklist (100 Points)
Sanwaria Consumer Ltd • Updated: 2025-09-17 16:31:27
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8BusinessHighThe company operates in the FMCG sector, which is generally future-ready, but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
-
10ProfitabilityHighROE and ROCE are below industry averages, and cash flow is not consistently strong.
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9ValuationHighValuation metrics like P/E and P/B are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are not robust.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging and transparency.
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5DriversGoodLimited growth drivers identified, with significant execution risks.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Sanwaria Consumer Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100