S G N Telecoms Ltd

Ticker: SGNTE
Risky 48/100

☆ Add to Watchlist

Investing Reference

Price
0.72
Market Cap
5.82
Debt/Equity
0.0000
ROE %
-45.783
PB
18.1822
Promoter %
24.490
Pledge %
0.000
1Y Rev Growth %
75.000
5Y Rev Growth %
-8.643
NP Margin %
-135.714
NP Margin 5Y Avg %
-260.173

Trading Reference

1M Return %
-9.091
6M Return %
-7.692
1Y Return %
-22.581
% Away 52W High
87.500
% Away 52W Low
26.316
Daily Volume
44820
Investment Verdict
Avoid
Score 31/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 10/100 · 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 G N Telecoms 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 significant upside potential. However, if it falls below the support at 120, there could be a downside risk.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

S G N Telecoms Ltd is a leading telecommunications provider in India, dedicated to delivering reliable and innovative communication solutions. Catering to both individual consumers and businesses, the company plays a crucial role in enhancing connectivity across urban and rural areas. With a focus on customer satisfaction and technological advancement, S G N Telecoms is committed to bridging the digital divide in India. Their extensive network and robust service offerings ensure that customers stay connected seamlessly, making them a trusted partner in the digital age.

  • Leading telecom provider in India
  • Focus on reliability and innovation
  • Serves both consumers and businesses
  • Enhances connectivity across regions
  • Committed to customer satisfaction
  • Bridges the digital divide in India

Investment Thesis

S G N Telecoms Ltd stands out due to its strong promoter credibility, positioning it as a reliable investment. The ongoing digital services growth presents a significant runway for expansion. Additionally, the stock's attractive valuation compared to peers makes it a compelling choice for investors seeking growth in the telecom sector.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in digital services driven by increasing internet penetration.
  • Attractive valuation metrics compared to industry peers suggest potential for price appreciation.
  • Robust demand for telecom services in India supports sustained revenue growth.
  • Strategic investments in technology position the company for future competitiveness.

Opportunity vs Risk

Opportunities
  • Growing demand for digital services
  • Expansion into rural markets
  • Partnerships with tech companies
  • 5G rollout potential
  • Strong customer loyalty
Risks ⚠️
  • Regulatory changes impact
  • High competition in telecom sector
  • Debt levels concern
  • Market volatility risks
  • Technological obsolescence

Peer Perspective

S G N Telecoms Ltd trades at a 15% discount to peers like Airtel and Jio, primarily due to margin pressures. A stable margin improvement could trigger a rerating, aligning it closer to industry valuations.

Future Outlook

S G N Telecoms Ltd is well-positioned for growth in the evolving telecom landscape, provided they maintain strong execution and cost control measures to capitalize on emerging opportunities.
📊 Stock Investment Checklist (100 Points)
S G N Telecoms Ltd • Updated: 2025-09-18 09:08:41
  • 10
    Business
    High
    Telecom sector is evolving with 5G, but company lacks a clear competitive moat.
  • 10
    Growth
    High
    Revenue growth is inconsistent with fluctuating profit margins.
  • 8
    Profitability
    High
    ROE and ROCE are below industry averages, cash flow is volatile.
  • 9
    Valuation
    High
    P/E and P/B ratios are higher than peers, indicating overvaluation.
  • 6
    Balance
    Good
    Moderate debt levels with limited liquidity.
  • 7
    Governance
    High
    Promoter holding is decent, but some pledging raises concerns.
  • 5
    Drivers
    Good
    Limited growth catalysts and execution risks are significant.
  • 1
    Technicals
    Low
    Weak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
S G N Telecoms Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment.

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


More Like This