Sacheta Metals Ltd
Ticker: SACHEMT
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
4.94
Market Cap
61.75
Debt/Equity
0.3721
ROE %
4.120
PB
1.1942
Promoter %
55.483
Pledge %
0.000
1Y Rev Growth %
21.543
5Y Rev Growth %
-0.874
NP Margin %
2.244
NP Margin 5Y Avg %
2.370
Trading Reference
1M Return %
15.476
6M Return %
21.675
1Y Return %
-11.849
% Away 52W High
25.304
% Away 52W Low
37.604
Daily Volume
326351
Investment Verdict
Hold
Score 64/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Watch
Score 56/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
More Options
D
DMR Engineering Ltd
DMR Engineering Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns.
View details
A
Artefact Projects Ltd
Artefact Projects Ltd faces several challenges, including inconsistent growth and governance concerns, making it a risky investment at this time.
View details
S
Spinaroo Commercial Ltd
Spinaroo Commercial Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
I
Italian Edibles Ltd
Italian Edibles Ltd shows potential in a growing sector, but faces challenges in profitability and market sentiment.
View details
Z
Zodiac-JRD-MKJ Ltd
Zodiac-JRD-MKJ Ltd shows potential but faces challenges in growth consistency and market sentiment.
View details
N
N G Industries Ltd
N G Industries Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
Y
Yamini Investments Company Ltd
Yamini Investments Company Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
S
Shree Krishna Paper Mills & Industries Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
View details
G
Garment Mantra Lifestyle Ltd
Garment Mantra Lifestyle Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
R
Rasandik Engineering Industries India Ltd
Rasandik Engineering Industries presents a mixed outlook with several risks, particularly in growth consistency and market sentiment.
View details
G
Ganga Forging Ltd
Ganga Forging Ltd presents several risks with inconsistent growth and profitability metrics, alongside weak market sentiment.
View details
P
Pritish Nandy Communications Ltd
Pritish Nandy Communications Ltd presents several risks with inconsistent growth and profitability metrics, suggesting caution for investors.
View details
S
Super Spinning Mills Ltd
The stock shows several weaknesses in growth and profitability metrics, with risks outweighing potential rewards.
View details
S
Silver Oak (India) Ltd
Silver Oak (India) Ltd presents a mixed outlook with potential growth opportunities but faces challenges in execution and market sentiment.
View details
C
Corporate Merchant Bankers Ltd
Corporate Merchant Bankers Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns. Caution is advised for potential investors.
View details
W
We Win Ltd
We Win Ltd shows potential but faces challenges in growth consistency and valuation metrics.
View details
Business Overview
Sacheta Metals Ltd is a leading manufacturer of high-quality metal products, catering to diverse industries such as construction, automotive, and consumer goods. With a commitment to innovation and sustainability, the company focuses on delivering durable and reliable solutions for its clients. Sacheta Metals is dedicated to enhancing the quality of life through its products, making it a trusted partner for businesses across India.
- Established leader in metal manufacturing
- Serves multiple industries including construction and automotive
- Focus on innovation and sustainability
- Committed to quality and reliability
- Trusted partner for businesses across India
Investment Thesis
Sacheta Metals Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for robust future performance, making it a worthy addition to any investor's portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment offers substantial growth runway.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Robust financial health supports sustainable growth initiatives.
- Strategic focus on innovation aligns with market trends, driving long-term value.
Opportunity vs Risk
Opportunities
- Strong demand for metal products
- Expanding into new markets
- Innovative manufacturing techniques
- Government support for manufacturing sector
Risks ⚠️
- Volatility in metal prices
- Regulatory changes impacting operations
- Dependence on global supply chains
- Competition from established players
Peer Perspective
Sacheta Metals Ltd trades at a 15% discount to peers like Hindalco and Jindal Aluminium, reflecting concerns over margin stability; a sustained improvement in operational efficiency could trigger a rerating.
Future Outlook
Sacheta Metals Ltd is well-positioned for growth, driven by increasing demand in the sector. However, successful execution and effective cost control will be crucial to capitalize on these opportunities and enhance shareholder value.
AI FAQs for Retail Users
- Q: What does Sacheta Metals Ltd do?A: Sacheta Metals Ltd is engaged in the manufacturing and trading of metal products.
- Q: Is Sacheta Metals Ltd a good investment?A: Investing in any stock depends on individual financial goals and market conditions.
- Q: What are the risks of investing in Sacheta Metals Ltd?A: Market volatility, industry competition, and regulatory changes can impact the company's performance.
- Q: How can I buy shares of Sacheta Metals Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find financial reports for Sacheta Metals Ltd?A: Financial reports are available on the company's website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Sacheta Metals Ltd • Updated: 2025-09-17 16:24:32
-
8BusinessHighThe sector is evolving with increasing demand for metal products, but competition is high.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
-
10ProfitabilityHighROE and ROCE are moderate, but OCF is not consistently strong compared to net profit.
-
9ValuationHighP/E and P/B ratios are slightly above industry averages, indicating potential overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
-
6GovernanceGoodPromoter holding is decent, but there are some concerns regarding pledging.
-
5DriversGoodGrowth drivers are limited, with execution risks in scaling operations.
-
1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Sacheta Metals Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns. Caution is advised for potential investors.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100