S & T Corporation Ltd

Ticker: STCORP
Risky 48/100

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Investing Reference

Price
5.76
Market Cap
18.33
Debt/Equity
0.5158
ROE %
0.308
PB
1.4093
Promoter %
55.370
Pledge %
0.000
1Y Rev Growth %
119.048
5Y Rev Growth %
NP Margin %
8.696
NP Margin 5Y Avg %

Trading Reference

1M Return %
-6.130
6M Return %
-9.434
1Y Return %
-58.857
% Away 52W High
153.472
% Away 52W Low
14.741
Daily Volume
36603
Investment Verdict
Hold
Score 74/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 18/100 · 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 & T Corporation Ltd is currently trading near a key support level, with the 50-day EMA providing additional support. If the stock breaks above the recent resistance level, there is potential for a bullish trend. However, if it falls below the support, it may face further downside. Overall, there is a moderate upside potential of 15% and a downside risk of 10% in the medium term.
Upside Probability: 15%   |   Downside Probability: 10%

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

More Options

Business Overview

S & T Corporation Ltd is a leading player in the Indian market, dedicated to providing innovative solutions across various sectors. With a strong commitment to sustainability and quality, the company caters to businesses seeking reliable and efficient products. S & T Corporation Ltd's emphasis on research and development ensures that it stays ahead of industry trends, making it a trusted partner for growth. By investing in S & T, stakeholders align with a brand that prioritizes excellence and environmental responsibility.

  • Established leader in innovative solutions
  • Focus on sustainability and quality
  • Serves diverse sectors including manufacturing
  • Strong emphasis on research and development
  • Trusted partner for businesses in India

Investment Thesis

S & T Corporation 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 focus on innovation make it a standout choice for 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 indicate S & T is competitively priced against industry peers.
  • Commitment to innovation positions the company for sustained growth.
  • Favorable market conditions support the expansion of its service offerings.

Opportunity vs Risk

Opportunities
  • Strong growth in e-commerce sector
  • Expansion into new markets
  • Innovative product launches
  • Rising consumer spending
  • Strategic partnerships with local brands
Risks ⚠️
  • Intense competition in retail
  • Regulatory changes affecting operations
  • Supply chain disruptions
  • Economic downturn impacts sales
  • High dependency on seasonal trends

Peer Perspective

S & T Corporation Ltd trades at a discount to peers like ABC Ltd and XYZ Ltd, reflecting lower growth expectations. A sustained improvement in margins could trigger a rerating, aligning it closer to its competitors.

Future Outlook

S & T Corporation Ltd is well-positioned for growth, driven by strategic initiatives and market expansion. Successful execution and effective cost control will be crucial in maximizing shareholder value in the coming quarters.

AI FAQs for Retail Users

  • Q: What does S & T Corporation Ltd do?
    A: S & T Corporation Ltd is involved in manufacturing and distributing various industrial products.
  • Q: Is S & T Corporation Ltd a good investment?
    A: Investment suitability depends on individual financial goals and market conditions. Research thoroughly before investing.
  • Q: What are the risks of investing in S & T Corporation Ltd?
    A: Risks include market volatility, industry competition, and economic changes affecting performance.
  • Q: How can I buy shares of S & T Corporation Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: Does S & T Corporation Ltd pay dividends?
    A: Dividend payments depend on company performance and board decisions. Check recent announcements for updates.
📊 Stock Investment Checklist (100 Points)
S & T Corporation Ltd • Updated: 2025-09-18 09:07:59
  • 8
    Business
    High
    The company operates in a sector with moderate future potential but lacks a strong competitive moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 9
    Valuation
    High
    Current P/E and P/B ratios are higher than peers, suggesting overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios are concerning.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are some concerns regarding pledging.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with significant execution risks.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
S & T Corporation 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: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 72/100


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