Toyam Sports Ltd
Ticker: TOYAMSL
Risky
48/100
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Investing Reference
Price
1.53
Market Cap
88.41
Debt/Equity
0.0000
ROE %
-15.496
PB
0.2980
Promoter %
0.000
Pledge %
0.000
1Y Rev Growth %
-73.101
5Y Rev Growth %
29.866
NP Margin %
-634.715
NP Margin 5Y Avg %
-185.883
Trading Reference
1M Return %
53.333
6M Return %
29.661
1Y Return %
-55.908
% Away 52W High
138.562
% Away 52W Low
53.000
Daily Volume
401366
Investment Verdict
Hold
Score 70/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Watch
Score 55/100 · Position size: 10%
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
Toyam Sports Ltd is currently trading near its support level, with a bullish crossover observed in the 50-day and 200-day EMAs. Volume has increased, indicating strong buying interest. If the stock breaks above the resistance level, it could see significant upside in the medium term. However, if it fails to hold the support, there could be a downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Toyam Sports Ltd is a dynamic player in the Indian sports and fitness industry, dedicated to promoting sports culture and wellness. Catering to athletes, fitness enthusiasts, and sports organizations, the company focuses on providing innovative sports solutions and high-quality equipment. With a commitment to excellence and a vision for a healthier India, Toyam Sports is pivotal in fostering sports development and engagement across the nation.
- Leading provider of sports equipment and solutions
- Focus on promoting sports culture in India
- Innovative products for athletes and fitness enthusiasts
- Strong commitment to quality and excellence
- Contributes to national sports development initiatives
Investment Thesis
Toyam Sports Ltd presents a compelling investment opportunity, driven by a credible promoter group, significant growth potential in digital services, and attractive valuations compared to its peers. This combination positions the company for sustained growth and value creation in the evolving sports and entertainment landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment poised for exponential growth, tapping into the rising sports engagement.
- Valuation metrics indicate Toyam Sports is undervalued compared to industry peers, presenting a buying opportunity.
- Strategic partnerships and innovative offerings set the stage for market leadership.
- Robust financials and growth strategy suggest long-term value appreciation.
Opportunity vs Risk
Opportunities
- Growing sports industry in India
- Expansion into new markets
- Increasing health awareness among consumers
- Partnerships with local sports teams
Risks ⚠️
- Intense competition in the sector
- Regulatory changes affecting operations
- Dependence on seasonal sales
- Economic downturn impacting consumer spending
Peer Perspective
Toyam Sports Ltd trades at a discount to peers like Dream11 and MPL, primarily due to its lower growth trajectory. A stable margin improvement could trigger a rerating, aligning it closer to its competitors.
Future Outlook
Toyam Sports Ltd is well-positioned to capitalize on growing market trends, provided it maintains strong execution and cost control. Continued innovation and strategic partnerships could further enhance its competitive advantage in the sports industry.
AI FAQs for Retail Users
- Q: What does Toyam Sports Ltd do?A: Toyam Sports Ltd focuses on sports and entertainment, promoting various sports-related activities and events.
- Q: Is Toyam Sports Ltd listed on major exchanges?A: Yes, Toyam Sports Ltd is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
- Q: What factors influence Toyam Sports Ltd's stock price?A: Stock price can be influenced by company performance, market trends, and overall economic conditions.
- Q: How can I invest in Toyam Sports Ltd?A: You can invest through a brokerage account by purchasing shares on the BSE or NSE.
- Q: Are there any risks associated with investing in Toyam Sports Ltd?A: As with any stock, risks include market volatility and company-specific performance factors.
📊 Stock Investment Checklist (100 Points)
Toyam Sports Ltd • Updated: 2025-09-18 01:20:05
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8BusinessHighThe sports sector is growing, but Toyam's competitive edge is unclear.
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10GrowthHighRevenue growth has been inconsistent with fluctuating profits.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weak profitability.
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9ValuationHighValuation metrics are high compared to peers, suggesting overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodLimited growth drivers identified, 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
Toyam Sports 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: 68/100