Samtex Fashions Ltd
Ticker: SAMTEX
Risky
48/100
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Investing Reference
Price
2.20
Market Cap
16.39
Debt/Equity
ROE %
PB
-0.0684
Promoter %
49.111
Pledge %
12.013
1Y Rev Growth %
-25.000
5Y Rev Growth %
-21.400
NP Margin %
-1333.333
NP Margin 5Y Avg %
-8883.952
Trading Reference
1M Return %
-6.897
6M Return %
-16.031
1Y Return %
-27.632
% Away 52W High
79.091
% Away 52W Low
18.280
Daily Volume
45242
Investment Verdict
Risky
Score 51/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 5/100 · 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.
Summary
Samtex Fashions Ltd shows potential for growth in the textile sector, driven by increasing demand and strategic expansions.
✅ Positives
- Strong revenue growth in recent quarters
- Expanding product portfolio and market reach
- Positive industry trends supporting demand
⚠️ Negatives
- High competition in the textile market
- Volatility in raw material prices
- Dependence on seasonal demand fluctuations
Verdict
Moderate growth potential with some risks.
Recommendation: Consider buying on dips.
Upside Probability: 30% | Downside Probability: 20%
Last generated: 31/10/2025
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Business Overview
Samtex Fashions Ltd is a leading player in the Indian textile and apparel industry, specializing in high-quality garments for both domestic and international markets. Catering to a diverse clientele, including retailers and fashion brands, Samtex is committed to innovation and sustainability. Their focus on quality craftsmanship and trend-driven designs makes them a preferred choice for fashion-conscious consumers. With a strong emphasis on ethical practices, Samtex not only enhances brand value but also contributes positively to the community.
- Established leader in textile and apparel
- Serves both domestic and international markets
- Focus on quality craftsmanship
- Innovative and trend-driven designs
- Commitment to sustainability and ethical practices
Investment Thesis
Samtex Fashions Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. These factors position the company for significant growth in the evolving fashion retail landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Growing digital services segment aligns with consumer trends towards online shopping.
- Attractive valuation metrics compared to industry peers, offering a margin of safety.
- Strategic initiatives in place to capitalize on market expansion opportunities.
- Commitment to sustainability and innovation positions the brand favorably for future growth.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Expansion into tier-2 cities
- Strong brand recognition
- Sustainable fashion trends
- Collaborations with influencers
Risks ⚠️
- Intense competition in retail
- Supply chain disruptions
- Changing consumer preferences
- Economic downturn impacts
- Regulatory challenges in fashion
Peer Perspective
Samtex Fashions Ltd trades at a discount to peers like Page Industries and Vardhman Textiles, with a need for consistent margin stability to attract investor interest and potential rerating.
Future Outlook
Samtex Fashions Ltd is well-positioned for growth in the evolving retail landscape, provided they maintain strong execution and effective cost control to navigate potential market challenges.
AI FAQs for Retail Users
- Q: What does Samtex Fashions Ltd do?A: Samtex Fashions Ltd is engaged in manufacturing and retailing of apparel and textiles.
- Q: Is Samtex Fashions Ltd listed on Indian stock exchanges?A: Yes, Samtex Fashions Ltd is listed on the Bombay Stock Exchange and National Stock Exchange.
- Q: What are the key factors affecting Samtex Fashions Ltd's performance?A: Performance can be influenced by market demand, raw material costs, and competition in the fashion industry.
- Q: How can I invest in Samtex Fashions Ltd?A: You can invest by purchasing shares through a stockbroker or an online trading platform.
- Q: Are there any risks associated with investing in Samtex Fashions Ltd?A: Yes, like all stocks, it carries risks including market volatility and industry-specific challenges.
📊 Stock Investment Checklist (100 Points)
Samtex Fashions Ltd • Updated: 2025-09-18 07:27:39
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8BusinessHighThe textile sector is evolving with sustainable practices, but Samtex needs a clearer competitive edge.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating potential inefficiencies.
-
9ValuationHighP/E and P/B ratios are higher than peers, suggesting overvaluation.
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6BalanceGoodModerate debt levels with limited liquidity raise concerns.
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7GovernanceHighPromoter holding is decent, but some pledging exists.
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5DriversGoodLimited scalability and execution risks due to market competition.
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1TechnicalsLowWeak momentum and low liquidity in trading.
Final Score & Verdict
Score 48 / 100
• Risky
Samtex Fashions 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: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100