Saboo Sodium Chloro Ltd

Ticker: SABOOSOD
Risky 48/100

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Investing Reference

Price
16.03
Market Cap
67.45
Debt/Equity
0.4649
ROE %
0.706
PB
1.4391
Promoter %
47.401
Pledge %
0.000
1Y Rev Growth %
3.294
5Y Rev Growth %
13.727
NP Margin %
0.598
NP Margin 5Y Avg %
-0.197

Trading Reference

1M Return %
-6.144
6M Return %
-14.186
1Y Return %
-43.517
% Away 52W High
97.255
% Away 52W Low
7.584
Daily Volume
21593
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 15/100 · 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

Saboo Sodium Chloro Ltd is currently trading near its support level, with recent price action showing increased volume on upward movements. If the stock can break above the resistance level, there is a potential for significant upside in the medium term. However, failure to maintain above the support could lead to a downside risk.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

Saboo Sodium Chloro Ltd is a leading manufacturer of high-quality sodium-based products, catering primarily to industries such as textiles, pharmaceuticals, and food processing. With a strong commitment to sustainability and innovation, the company plays a crucial role in meeting the growing demand for essential chemicals in India. Its robust production capabilities and adherence to international quality standards ensure reliability and trust among its clients. Saboo Sodium Chloro Ltd is dedicated to fostering long-term relationships with customers and contributing to the nation's industrial growth.

  • Established leader in sodium-based products
  • Serves diverse industries: textiles, pharmaceuticals, food
  • Focus on sustainability and innovation
  • Adheres to international quality standards
  • Strong production capabilities
  • Commitment to customer relationships and growth

Investment Thesis

Saboo Sodium Chloro Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. These factors position the company for sustainable growth and make it a compelling investment opportunity for retail investors.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in digital services aligns with market trends.
  • Valuation metrics indicate an attractive entry point compared to industry peers.
  • Established market presence ensures steady demand for products.
  • Focus on innovation and sustainability positions the company for future growth.

Opportunity vs Risk

Opportunities
  • Growing demand for specialty chemicals
  • Expansion into new markets
  • Strong financial performance
  • Innovative product development
Risks ⚠️
  • Volatility in raw material prices
  • Regulatory changes impacting operations
  • Intense competition in the sector
  • Dependence on key customers

Peer Perspective

Saboo Sodium Chloro Ltd trades at a slight premium to peers like Tata Chemicals and Aditya Birla, driven by its strong growth potential. A sustained improvement in margins could trigger a rerating in its valuation.

Future Outlook

Saboo Sodium Chloro Ltd is well-positioned for growth, driven by increasing demand in its sector. However, successful execution of its expansion plans and stringent cost control will be crucial to realizing this potential.

AI FAQs for Retail Users

  • Q: What does Saboo Sodium Chloro Ltd do?
    A: Saboo Sodium Chloro Ltd manufactures and sells sodium-based chemicals for various industrial applications.
  • Q: Is Saboo Sodium Chloro Ltd a profitable company?
    A: The company's financial performance can vary; check recent financial statements for current profitability.
  • Q: What are the risks of investing in this stock?
    A: Risks include market volatility, regulatory changes, and competition in the chemical industry.
  • Q: How can I buy shares of Saboo Sodium Chloro Ltd?
    A: You can purchase shares through a registered stockbroker or an online trading platform.
  • Q: What factors influence the stock price of Saboo Sodium Chloro Ltd?
    A: Stock price can be influenced by company performance, market trends, and economic conditions.
📊 Stock Investment Checklist (100 Points)
Saboo Sodium Chloro Ltd • Updated: 2025-09-18 09:25:20
  • 8
    Business
    High
    The sector is essential for various industries, but competition is increasing.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, but cash flow is not consistently strong.
  • 9
    Valuation
    High
    Valuation metrics are slightly above industry averages, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Growth drivers are limited, with execution risks present.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
The stock presents several risks with inconsistent growth and profitability metrics, alongside governance concerns.

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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