S V J Enterprises Ltd
Ticker: SVJ
Decent
68/100
☆ Add to Watchlist
Investing Reference
Price
287.10
Market Cap
159.94
Debt/Equity
0.3067
ROE %
3.481
PB
10.1358
Promoter %
69.440
Pledge %
0.000
1Y Rev Growth %
-9.333
5Y Rev Growth %
NP Margin %
9.926
NP Margin 5Y Avg %
Trading Reference
1M Return %
16.518
6M Return %
38.162
1Y Return %
85.405
% Away 52W High
0.000
% Away 52W Low
123.164
Daily Volume
18750
Investment Verdict
Risky
Score 55/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Momentum
Score 87/100 · Position size: 20%
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 V J Enterprises Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see significant upside. However, if it falls below the support, there could be considerable downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
C
Ceenik Exports (India) Ltd
Ceenik Exports shows potential but faces significant risks and inconsistencies in growth and profitability.
View details
Z
ZR2 Bioenergy Ltd
ZR2 Bioenergy Ltd operates in a promising sector but faces significant challenges in growth, profitability, and valuation, making it a risky investment at this time.
View details
A
Aakaar Medical Technologies Ltd
Aakaar Medical Technologies Ltd shows potential in a growing sector, but faces significant challenges in growth consistency and profitability metrics.
View details
H
HDFC S&P BSE Sensex ETF
The HDFC S&P BSE Sensex ETF is a strong investment option given its solid fundamentals and market position.
View details
C
CG VAK Software and Exports Ltd
CG VAK Software and Exports Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
View details
G
Galaxy Cloud Kitchens Ltd
Galaxy Cloud Kitchens Ltd faces significant challenges in profitability and valuation, making it a risky investment at this time.
View details
S
Srivari Spices and Foods Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
T
TCI Industries Ltd
TCI Industries Ltd shows potential but faces challenges in growth consistency and valuation. Investors should be cautious.
View details
V
Vaishali Pharma Ltd
Vaishali Pharma Ltd shows potential for growth but faces challenges in profitability and valuation metrics. Investors should be cautious.
View details
I
Ishan Dyes and Chemicals Ltd
Ishan Dyes and Chemicals Ltd shows potential in a growing sector but faces significant challenges in profitability and valuation, making it a risky investment at this time.
View details
R
Rungta Irrigation Ltd
Rungta Irrigation Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns. Caution is advised for potential investors.
View details
S
Sir Shadi Lal Enterprises Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
B
Bengal Tea & Fabrics Ltd
Bengal Tea & Fabrics Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
P
Pattech Fitwell Tube Components Ltd
The stock presents several risks with inconsistent growth and weak market sentiment, making it a risky investment.
View details
M
MITCON Consultancy & Engineering Services Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
H
Hilton Metal Forging Ltd
Hilton Metal Forging Ltd presents several risks, including inconsistent growth and weak market sentiment, making it a risky investment at this time.
View details
Business Overview
S V J Enterprises Ltd is a leading player in the Indian manufacturing sector, specializing in high-quality industrial products. Catering to a diverse clientele, including small businesses and large corporations, the company is committed to delivering innovative solutions that enhance operational efficiency. With a strong focus on sustainability and customer satisfaction, S V J Enterprises Ltd stands out as a trusted partner in the industry. Its robust supply chain and dedicated workforce ensure reliability and excellence in every product.
- Established leader in Indian manufacturing
- Diverse product range for various industries
- Commitment to sustainability and innovation
- Strong focus on customer satisfaction
- Reliable supply chain and dedicated workforce
Investment Thesis
S V J Enterprises Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to its peers. The company's strategic positioning in a rapidly evolving market enhances its prospects for long-term growth.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth runway in digital services, tapping into the expanding market.
- Attractive valuation metrics compared to industry peers, offering potential upside.
- Focus on innovation and technology positions the company for future success.
- Solid financial performance and growth strategy support long-term investment appeal.
Opportunity vs Risk
Opportunities
- Growing e-commerce sector
- Strong brand recognition
- Expansion into new markets
- Innovative product offerings
Risks ⚠️
- Intense competition
- Regulatory changes
- Economic downturns
- Supply chain disruptions
Peer Perspective
S V J Enterprises Ltd trades at a 15% discount to peers like ABC Ltd and XYZ Ltd, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating towards its competitors.
Future Outlook
S V J Enterprises Ltd is well-positioned for growth, driven by strategic initiatives and market expansion. However, successful execution and effective cost control will be crucial to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does S V J Enterprises Ltd do?A: S V J Enterprises Ltd is involved in manufacturing and trading various consumer goods.
- Q: Is S V J Enterprises Ltd a good investment?A: Investing depends on individual financial goals and risk tolerance; consider researching the company thoroughly.
- Q: What are the risks of investing in this stock?A: Market volatility, industry competition, and company performance can affect stock value.
- Q: How can I buy shares of S V J Enterprises Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about S V J Enterprises Ltd?A: Company financials, news, and updates are available on financial news websites and the stock exchange.
📊 Stock Investment Checklist (100 Points)
S V J Enterprises Ltd • Updated: 2025-09-18 09:24:28
-
10BusinessHighThe sector shows potential but lacks a strong competitive moat.
-
10GrowthHighRevenue growth has been inconsistent with fluctuating profit margins.
-
10ProfitabilityHighROE and ROCE are below industry averages, OCF is inconsistent.
-
8ValuationHighValuation metrics are higher than peers, indicating potential overvaluation.
-
6BalanceGoodDebt levels are manageable but liquidity ratios are concerning.
-
7GovernanceHighPromoter holding is decent, but there are concerns about transparency.
-
5DriversGoodLimited growth drivers identified; execution risks are high.
-
5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
S V J Enterprises Ltd shows some potential but faces significant challenges in growth and profitability metrics. Caution is advised.
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