Sirohia & Sons Ltd
Ticker: SIROHIA
Risky
48/100
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Investing Reference
Price
6.46
Market Cap
7.45
Debt/Equity
0.0000
ROE %
0.142
PB
0.2642
Promoter %
50.107
Pledge %
0.000
1Y Rev Growth %
37.931
5Y Rev Growth %
109.128
NP Margin %
10.000
NP Margin 5Y Avg %
2.414
Trading Reference
1M Return %
19.032
6M Return %
-42.270
1Y Return %
-48.689
% Away 52W High
94.892
% Away 52W Low
24.710
Daily Volume
90000
Investment Verdict
Buy
Score 79/100 · 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
Sirohia & Sons Ltd is currently trading near a key support level, with recent price action indicating potential for upward momentum if it breaks through the resistance at the 200-day EMA. Volume has been increasing, suggesting growing interest. Therefore, there is a moderate probability of a price increase in the medium term, with a potential upside of 15% and a downside risk of 10% if the support level fails.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Sirohia & Sons Ltd is a leading Indian manufacturer specializing in high-quality industrial products. Catering to diverse sectors such as automotive, construction, and consumer goods, the company is committed to innovation and excellence. With a strong focus on sustainability and customer satisfaction, Sirohia & Sons Ltd plays a crucial role in enhancing productivity and efficiency across industries. Their dedication to quality and reliability makes them a preferred partner for businesses looking to thrive in a competitive market.
- Established leader in quality manufacturing
- Serves diverse industries including automotive and construction
- Commitment to sustainability and innovation
- Focus on customer satisfaction and reliability
- Enhances productivity for businesses
- Preferred partner for competitive market
Investment Thesis
Sirohia & Sons Ltd stands out as 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 well for sustainable growth and enhanced shareholder value.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Valuation metrics indicate Sirohia is undervalued relative to industry peers.
- Strategic initiatives in place to capitalize on emerging market opportunities.
- Solid financial performance supports long-term growth prospects.
Opportunity vs Risk
Opportunities
- Growing demand for retail products
- Expansion into new markets
- Strong brand recognition
- E-commerce growth potential
- Innovative product offerings
Risks ⚠️
- Intense market competition
- Economic downturn impacts sales
- Supply chain disruptions
- Regulatory changes affecting operations
- Rising raw material costs
Peer Perspective
Sirohia & Sons Ltd trades at a 15% discount to peers like Marico and Dabur, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating in the near future.
Future Outlook
Sirohia & Sons Ltd is well-positioned for growth, driven by its expanding market presence and innovative product offerings, provided that the company maintains strong execution and effective cost control measures.
AI FAQs for Retail Users
- Q: What does Sirohia & Sons Ltd do?A: Sirohia & Sons Ltd is involved in manufacturing and trading various consumer goods.
- Q: Is Sirohia & Sons Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest performance data.
- Q: What are the risks of investing in Sirohia & Sons Ltd?A: Risks include market fluctuations, industry competition, and economic conditions affecting consumer demand.
- Q: How can I buy shares of Sirohia & Sons Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: What is the company's growth strategy?A: The company's growth strategy typically focuses on expanding product lines and enhancing market reach.
📊 Stock Investment Checklist (100 Points)
Sirohia & Sons Ltd • Updated: 2025-09-17 16:52:19
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8BusinessHighThe company operates in a sector with moderate growth potential but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, with cash flow not consistently covering net profit.
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9ValuationHighCurrent P/E and P/B ratios are higher than peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is strong, but there are some concerns regarding pledging.
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5DriversGoodLimited growth catalysts 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
Sirohia & Sons Ltd presents several risks, particularly in growth consistency and valuation, 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