SM Auto Stamping Ltd
Ticker: SMAUTO
Risky
48/100
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Investing Reference
Price
26.80
Market Cap
36.62
Debt/Equity
0.1128
ROE %
14.940
PB
1.6268
Promoter %
72.954
Pledge %
0.000
1Y Rev Growth %
-0.205
5Y Rev Growth %
8.737
NP Margin %
4.585
NP Margin 5Y Avg %
3.445
Trading Reference
1M Return %
-2.545
6M Return %
-6.588
1Y Return %
-47.348
% Away 52W High
82.836
% Away 52W Low
11.065
Daily Volume
14000
Investment Verdict
Buy
Score 78/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 19/100 · 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
SM Auto Stamping Ltd is currently trading near a key support level, with recent volume indicating strong buying interest. If it breaks above the resistance level at 150, it could see an upside potential of 20%. However, if it falls below the support at 120, there could be a downside risk of 15%.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
SM Auto Stamping Ltd is a leading manufacturer of high-quality auto components, catering primarily to the automotive sector in India. With a commitment to innovation and excellence, the company plays a crucial role in enhancing vehicle performance and safety. Its advanced manufacturing processes and stringent quality control ensure reliable products that meet industry standards. SM Auto Stamping Ltd is dedicated to supporting automotive manufacturers with precision-engineered solutions, making it a trusted partner in the evolving automotive landscape.
- Leading manufacturer in auto components
- Focus on innovation and quality
- Supports automotive sector growth
- Ensures compliance with industry standards
- Trusted partner for vehicle manufacturers
Investment Thesis
SM Auto Stamping Ltd presents a compelling investment opportunity with a strong promoter group, significant growth potential in digital services, and attractive valuations compared to peers. This combination positions the company well for future success in the automotive sector.
- Strong promoter credibility enhances investor confidence.
- Expanding digital services offer a robust growth runway.
- Attractive valuation metrics compared to industry peers.
- Strategic positioning in the automotive sector supports long-term growth.
- Potential for high returns as market dynamics evolve.
Opportunity vs Risk
Opportunities
- Growing demand for auto components
- Expansion into electric vehicle parts
- Strong domestic market presence
- Strategic partnerships with OEMs
Risks ⚠️
- Volatility in raw material prices
- Dependence on automotive industry cycles
- Regulatory changes affecting manufacturing
- Intense competition in the sector
Peer Perspective
SM Auto Stamping Ltd trades at a 15% discount to peers like Bharat Forge and Mahindra CIE, primarily due to margin volatility. A stable margin profile could trigger a rerating, aligning it closer to its competitors.
Future Outlook
SM Auto Stamping Ltd is well-positioned for growth, driven by increasing demand in the automotive sector. Successful execution of its expansion plans and effective cost control will be crucial for maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does SM Auto Stamping Ltd do?A: SM Auto Stamping Ltd manufactures automotive components, focusing on stamping and assembly for vehicle manufacturers.
- Q: Is SM Auto Stamping Ltd a profitable company?A: Profitability can vary; check recent financial statements for the latest performance indicators.
- Q: What are the risks of investing in SM Auto Stamping Ltd?A: Risks include market fluctuations, competition, and changes in automotive regulations affecting production.
- Q: How can I buy shares of SM Auto Stamping Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about SM Auto Stamping Ltd?A: Refer to the company's official website, financial news, and stock market analysis for updates.
📊 Stock Investment Checklist (100 Points)
SM Auto Stamping Ltd • Updated: 2025-09-18 01:05:18
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8BusinessHighThe automotive sector is evolving with a focus on electric vehicles, providing growth opportunities.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with OCF showing some volatility.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
SM Auto Stamping 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