Siddheswari Garments Ltd
Ticker: SIDDHEGA
Risky
48/100
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Investing Reference
Price
21.45
Market Cap
7.10
Debt/Equity
0.0000
ROE %
-0.034
PB
0.2280
Promoter %
0.048
Pledge %
0.000
1Y Rev Growth %
3.448
5Y Rev Growth %
-9.712
NP Margin %
-3.333
NP Margin 5Y Avg %
2.713
Trading Reference
1M Return %
-6.349
6M Return %
57.143
1Y Return %
9.327
% Away 52W High
29.277
% Away 52W Low
73.403
Daily Volume
1338
Investment Verdict
Hold
Score 62/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 26/100 · 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
Siddheswari Garments Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock can maintain above this support, there is a potential upside of approximately 15% in the medium term. However, if it breaks below this level, a downside risk of around 10% is possible.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Siddheswari Garments Ltd is a leading apparel manufacturer in India, specializing in high-quality garments for both domestic and international markets. Catering to a diverse clientele, including retail chains and fashion brands, the company stands out for its commitment to quality and innovation. With a strong focus on sustainable practices, Siddheswari Garments is dedicated to reducing its environmental impact while delivering stylish and comfortable clothing. This makes it a preferred choice for consumers who value both fashion and responsibility.
- Established leader in apparel manufacturing
- Serves both domestic and international markets
- Focus on high-quality and stylish garments
- Commitment to sustainable and eco-friendly practices
- Trusted by major retail chains and fashion brands
Investment Thesis
Siddheswari Garments Ltd presents a compelling investment opportunity with its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company well for future growth, making it an appealing choice for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Expansion into digital services offers substantial growth runway in a tech-driven market.
- Current valuation is attractive compared to industry peers, indicating potential for upside.
- Robust operational performance and strategic initiatives support long-term growth.
- Commitment to sustainability aligns with evolving consumer preferences.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable fashion
- Expansion into international markets
- Strong online sales growth
- Collaborations with popular brands
Risks ⚠️
- Intense competition in the sector
- Fluctuating raw material prices
- Regulatory changes impacting operations
- Economic downturn affecting consumer spending
Peer Perspective
Siddheswari Garments Ltd trades at a discount to peers like Vardhman Textiles and Page Industries, with potential for rerating contingent on improving margin stability and consistent growth in demand.
Future Outlook
Siddheswari Garments Ltd is well-positioned for growth in the evolving retail landscape, provided it maintains strong execution and cost control. Continued focus on innovation and market expansion could enhance its competitive edge.
AI FAQs for Retail Users
- Q: What does Siddheswari Garments Ltd do?A: Siddheswari Garments Ltd is involved in manufacturing and exporting garments and apparel.
- Q: Is Siddheswari Garments Ltd listed on stock exchanges?A: Yes, Siddheswari Garments Ltd is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
- Q: What are the key products of Siddheswari Garments Ltd?A: The company primarily produces knitted and woven garments for various markets.
- Q: How can I invest in Siddheswari Garments Ltd?A: You can invest by purchasing shares through a registered stockbroker or an online trading platform.
- Q: What factors should I consider before investing?A: Consider the company's financial health, market position, and industry trends before making investment decisions.
📊 Stock Investment Checklist (100 Points)
Siddheswari Garments Ltd • Updated: 2025-09-17 16:49:50
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8BusinessHighThe garment industry is evolving with sustainable practices, but Siddheswari's competitive edge is unclear.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but OCF is not consistently higher than net profit.
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9ValuationHighP/E and P/B ratios are above industry averages, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are slightly concerning.
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7GovernanceHighPromoter holding is decent, but there are some concerns regarding transparency.
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5DriversGoodLimited scalability and execution risks due to market competition.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Siddheswari Garments 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