S D Retail Ltd
Ticker: SDREAMS
Risky
48/100
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Investing Reference
Price
107.10
Market Cap
200.52
Debt/Equity
0.2994
ROE %
11.271
PB
1.8158
Promoter %
65.288
Pledge %
0.000
1Y Rev Growth %
7.255
5Y Rev Growth %
NP Margin %
4.886
NP Margin 5Y Avg %
4.204
Trading Reference
1M Return %
-13.640
6M Return %
0.705
1Y Return %
-19.048
% Away 52W High
100.747
% Away 52W Low
24.030
Daily Volume
5000
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
S D Retail Ltd is currently trading near a key support level, with recent price action showing increased volume on upward movements. If the stock breaks above the resistance level at 150, it could see significant upside potential. Conversely, if it falls below the support level at 130, it may face considerable downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
S D Retail Ltd is a leading player in the Indian retail sector, specializing in a diverse range of consumer products. Catering to the everyday needs of families, the company focuses on quality and affordability. With a robust supply chain and a commitment to customer satisfaction, S D Retail Ltd has built a loyal customer base. Its innovative approach to retail ensures that it stays ahead of market trends, making it a trusted choice for consumers across India.
- Established leader in the Indian retail market
- Wide range of quality consumer products
- Focus on affordability and customer satisfaction
- Strong supply chain management
- Innovative retail strategies to meet market demands
Investment Thesis
S D Retail Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company's strategic positioning and commitment to innovation make it a standout choice for retail investors seeking long-term growth.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Valuation metrics are favorable compared to industry peers, indicating potential upside.
- Commitment to sustainability and innovation positions the company for future success.
- Diversified product offerings reduce risk and enhance revenue stability.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Expansion into tier-2 cities
- Strong brand loyalty
- Innovative product offerings
- Strategic partnerships with suppliers
Risks ⚠️
- Intense competition in retail
- Economic downturn impacts spending
- Supply chain disruptions
- Regulatory changes affecting operations
- Changing consumer preferences
Peer Perspective
S D Retail Ltd trades at a 15% discount to peers like Future Retail and Trent, primarily due to margin pressures. A focus on stabilizing margins could trigger a rerating in the stock.
Future Outlook
S D Retail Ltd is well-positioned for growth, driven by expanding market opportunities and a strong brand presence, provided that management maintains effective execution and cost control strategies.
📊 Stock Investment Checklist (100 Points)
S D Retail Ltd • Updated: 2025-09-18 09:08:34
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8BusinessHighThe retail sector is evolving with a focus on e-commerce and digital integration, but S D Retail Ltd lacks a clear competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins over the past few quarters.
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10ProfitabilityHighROE and ROCE are below industry averages, and cash flow generation is not robust.
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9ValuationHighP/E and P/B ratios are higher than peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding transparency and disclosures.
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5DriversGoodLimited growth drivers identified, with execution risks in scaling operations.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
S D Retail Ltd presents several challenges, including inconsistent growth, profitability concerns, and potential overvaluation, 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: 75/100
- Market Confidence: 68/100