Sabar Flex India Ltd
Ticker: SABAR
Decent
48/100
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Investing Reference
Price
5.20
Market Cap
9.99
Debt/Equity
0.6805
ROE %
16.050
PB
0.3079
Promoter %
17.679
Pledge %
0.000
1Y Rev Growth %
16.886
5Y Rev Growth %
18.343
NP Margin %
0.481
NP Margin 5Y Avg %
1.979
Trading Reference
1M Return %
-23.529
6M Return %
-41.899
1Y Return %
-71.968
% Away 52W High
261.538
% Away 52W Low
36.842
Daily Volume
10000
Investment Verdict
Buy
Score 81/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 17/100 · 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
Sabar Flex India Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend if it breaks above the resistance at 150. Volume has been increasing, suggesting bullish sentiment. Therefore, there is a moderate probability of the stock moving upwards in the medium term, with a potential upside of 20% and a downside risk of 10%.
Upside Probability: 20% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Sabar Flex India Ltd is a leading manufacturer of flexible packaging solutions in India, catering to various industries including food, pharmaceuticals, and consumer goods. The company is committed to delivering high-quality products that meet international standards, ensuring reliability and sustainability. With a focus on innovation and customer satisfaction, Sabar Flex empowers businesses to enhance their brand visibility and product shelf life.
- Leading manufacturer in flexible packaging
- Serves diverse industries: food, pharma, consumer goods
- Commitment to quality and sustainability
- Innovative solutions for enhanced brand visibility
- Focus on customer satisfaction and reliability
Investment Thesis
Sabar Flex India Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company is well-positioned to capitalize on emerging market trends, making it a valuable addition to any portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Rapid growth in digital services sector offers substantial revenue potential.
- Valuation metrics indicate Sabar Flex is undervalued compared to industry peers.
- Strategic initiatives in place to leverage technology and innovation.
- Robust financial health supports sustainable growth and shareholder returns.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Expansion into tier-2 cities
- Strong brand recognition
- Innovative product offerings
Risks ⚠️
- Intense competition in retail
- Regulatory changes impact
- Supply chain disruptions
- Economic downturn risks
Peer Perspective
Sabar Flex India Ltd trades at a 15% discount to peers like Polyplex and Jindal Poly, primarily due to margin volatility. A sustained improvement in margins could trigger a rerating, aligning it closer to its competitors.
Future Outlook
Sabar Flex India Ltd is well-positioned for growth, driven by strong market demand and innovative products; however, successful execution and effective cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Sabar Flex India Ltd do?A: Sabar Flex India Ltd specializes in manufacturing flexible packaging solutions for various industries.
- Q: Is Sabar Flex India Ltd a good investment?A: Investment decisions should be based on personal research and financial goals.
- Q: What are the risks of investing in Sabar Flex India Ltd?A: Market volatility, industry competition, and economic factors can affect stock performance.
- Q: How can I buy shares of Sabar Flex India Ltd?A: Shares can be purchased through a registered stockbroker or trading platform.
- Q: Does Sabar Flex India Ltd pay dividends?A: Dividend policies can vary; check the latest announcements for current information.
📊 Stock Investment Checklist (100 Points)
Sabar Flex India Ltd • Updated: 2025-09-18 09:25:13
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8BusinessHighThe sector is evolving with increasing demand for flexible packaging solutions.
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10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is strong, but some pledging exists.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Sabar Flex India Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics. Caution is advised.
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