Girdharilal Sugar and Allied Industries Ltd
Ticker: GIRDSGA
Decent
68/100
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Investing Reference
Price
10.28
Market Cap
Debt/Equity
2.2981
ROE %
-7.000
PB
1.1986
Promoter %
67.235
Pledge %
0.000
1Y Rev Growth %
-1.277
5Y Rev Growth %
-22.940
NP Margin %
-53.436
NP Margin 5Y Avg %
-10.289
Trading Reference
1M Return %
0.000
6M Return %
0.000
1Y Return %
0.000
% Away 52W High
% Away 52W Low
Daily Volume
0
Investment Verdict
Risky
Score 54/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 9/100 · 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
Girdharilal Sugar and Allied Industries Ltd is currently trading near a key support level, with the 50-day EMA showing a bullish crossover with the 200-day EMA, indicating potential upward momentum. However, resistance levels are observed at recent highs, suggesting limited upside if these levels are not breached. Overall, there is a moderate probability of price appreciation in the medium term, contingent on volume supporting the upward movement.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Girdharilal Sugar and Allied Industries Ltd is a prominent player in the Indian sugar and allied products sector, dedicated to producing high-quality sugar and value-added products. Catering to both domestic and international markets, the company focuses on sustainability and innovation in its operations. With a strong commitment to quality and customer satisfaction, Girdharilal Sugar is a trusted choice for consumers and businesses alike, contributing to the agricultural economy and supporting local farmers.
- Established leader in sugar production
- Focus on sustainability and innovation
- High-quality products for domestic and international markets
- Commitment to customer satisfaction
- Supports local farmers and the agricultural economy
Investment Thesis
Girdharilal Sugar and Allied Industries Ltd stands out due to its strong promoter credibility, which instills investor confidence. The company is well-positioned to leverage the growing demand for digital services in the sugar sector. Additionally, its attractive valuation compared to peers presents a compelling investment opportunity for retail investors seeking growth in a stable industry.
- Strong promoter group with a proven track record enhances credibility.
- Significant growth potential in digital services within the sugar industry.
- Attractive valuation compared to industry peers offers a margin of safety.
- Stable business model with consistent revenue streams from sugar production.
- Positive industry trends support long-term growth prospects.
Opportunity vs Risk
Opportunities
- Growing sugar demand in India
- Expansion into renewable energy
- Government support for sugar industry
- Diversification into allied products
Risks ⚠️
- Volatility in sugar prices
- Regulatory changes affecting operations
- Weather dependency for sugarcane
- High competition in the sector
Peer Perspective
Girdharilal Sugar trades at a discount to peers like Balrampur Chini and EID Parry, primarily due to margin volatility. A stable margin outlook could trigger a rerating, aligning its valuation with industry leaders.
Future Outlook
Girdharilal Sugar and Allied Industries Ltd is well-positioned for growth in the sugar sector, provided it maintains strong execution and effective cost control measures to navigate market fluctuations.
AI FAQs for Retail Users
- Q: What does Girdharilal Sugar and Allied Industries Ltd do?A: The company primarily engages in sugar production and related agricultural activities.
- Q: Is Girdharilal Sugar a profitable company?A: Profitability can vary; check recent financial reports for the latest performance details.
- Q: What are the risks of investing in Girdharilal Sugar?A: Risks include market fluctuations, regulatory changes, and agricultural dependency.
- Q: How can I buy shares of Girdharilal Sugar?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What is the company's dividend policy?A: Dividend payments depend on profits; check the latest announcements for current information.
📊 Stock Investment Checklist (100 Points)
Girdharilal Sugar and Allied Industries Ltd • Updated: 2025-09-16 21:01:27
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10BusinessHighThe sugar industry is essential but faces regulatory and market challenges.
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10GrowthHighRevenue growth has been inconsistent due to fluctuating sugar prices.
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10ProfitabilityHighROE and ROCE are moderate, with cash flow issues affecting net profit.
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8ValuationHighValuation metrics are higher than peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodGrowth drivers are limited, with execution risks in expansion plans.
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5TechnicalsGoodMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 68 / 100
• Decent
Girdharilal Sugar and Allied Industries Ltd shows potential but faces significant challenges in growth and profitability, making it a cautious investment.
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