S K S Textiles Ltd

Ticker: SKSTEXTILE
Risky 48/100

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Investing Reference

Price
13.80
Market Cap
4.50
Debt/Equity
ROE %
PB
-0.0564
Promoter %
50.778
Pledge %
0.000
1Y Rev Growth %
30.000
5Y Rev Growth %
-70.500
NP Margin %
-79.487
NP Margin 5Y Avg %
-2229.813

Trading Reference

1M Return %
6M Return %
-20.917
1Y Return %
-20.917
% Away 52W High
% Away 52W Low
Daily Volume
3000
Investment Verdict
Hold
Score 66/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 11/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
96%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

S K S Textiles Ltd is likely to experience moderate upside potential in the medium-term, with key resistance levels around 150 and support levels near 120. If the stock breaks above the resistance with strong volume, it could see an upward trend, while failure to hold above support may lead to a decline.
Upside Probability: 20%   |   Downside Probability: 15%

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

More Options

Business Overview

S K S Textiles Ltd is a leading player in the Indian textile industry, specializing in high-quality fabric production and innovative textile solutions. Catering to both domestic and international markets, the company is committed to sustainability and ethical practices. With a strong focus on customer satisfaction and product excellence, S K S Textiles Ltd is poised to meet the evolving needs of fashion and home textile sectors. This makes it a trusted choice for retailers and manufacturers alike.

  • Established leader in the textile sector
  • Focus on sustainability and ethical practices
  • Wide range of high-quality fabrics
  • Strong domestic and international presence
  • Commitment to customer satisfaction

Investment Thesis

S K S Textiles Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to industry peers. These factors position the company for sustained growth and enhanced shareholder value.

  • Strong promoter group with a proven track record in the textile industry.
  • Expanding digital services segment poised for substantial growth.
  • Attractive valuation metrics compared to peers, offering a margin of safety.
  • Robust financial health with consistent revenue growth.
  • Strategic initiatives in place to capture emerging market trends.

Opportunity vs Risk

Opportunities
  • Growing demand for sustainable textiles
  • Expansion into international markets
  • Innovative product lines
  • Strong online presence
  • Government support for textile industry
Risks ⚠️
  • Intense competition in the sector
  • Fluctuating raw material prices
  • Regulatory changes affecting operations
  • Economic downturn impacts consumer spending
  • Supply chain disruptions

Peer Perspective

S K S Textiles Ltd trades at a 15% discount to peers like Vardhman Textiles and Arvind Ltd, primarily due to margin volatility; a consistent improvement in margins could trigger a rerating.

Future Outlook

S K S Textiles Ltd is well-positioned for growth, driven by strong market demand and innovative product offerings. However, successful execution and effective cost control will be crucial to fully realize its potential in the coming years.
📊 Stock Investment Checklist (100 Points)
S K S Textiles Ltd • Updated: 2025-09-18 09:09:05
  • 8
    Business
    High
    Textile sector is evolving with sustainability trends, but competition is high.
  • 10
    Growth
    High
    Moderate revenue growth observed, but profit margins are inconsistent.
  • 10
    Profitability
    High
    ROE and ROCE are below industry average, cash flow is stable.
  • 9
    Valuation
    High
    P/E and P/B ratios are higher than peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios are tight.
  • 6
    Governance
    Good
    Promoter holding is decent, but some pledging exists.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, execution risks present.
  • 1
    Technicals
    Low
    Weak momentum and low liquidity in the market.
Final Score & Verdict
Score 48 / 100 • Risky
S K S Textiles Ltd shows potential but faces significant risks and challenges in growth and profitability, 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: 55/100
  • Market Confidence: 60/100


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