S D Retail Ltd
Ticker: SDREAMS
Risky
48/100
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Investing Reference
Price
108.00
Market Cap
202.20
Debt/Equity
0.2994
ROE %
11.271
PB
1.8310
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 %
-11.184
6M Return %
-17.557
1Y Return %
-21.540
% Away 52W High
99.074
% Away 52W Low
25.072
Daily Volume
1000
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.
Summary
S D Retail Ltd shows potential for growth amid market challenges.
✅ Positives
- Strong revenue growth in recent quarters
- Expanding product portfolio and market reach
- Robust online sales performance
⚠️ Negatives
- High competition in retail sector
- Rising operational costs impacting margins
- Dependence on seasonal sales fluctuations
Verdict
Moderate growth potential with risks.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 31/10/2025
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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