Saffron Industries Ltd
Ticker: SAFFRON
Decent
68/100
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Investing Reference
Price
85.69
Market Cap
61.57
Debt/Equity
ROE %
PB
-6.3084
Promoter %
60.493
Pledge %
0.000
1Y Rev Growth %
-60.899
5Y Rev Growth %
-6.944
NP Margin %
44.252
NP Margin 5Y Avg %
0.568
Trading Reference
1M Return %
150.722
6M Return %
1218.308
1Y Return %
693.426
% Away 52W High
0.000
% Away 52W Low
1387.674
Daily Volume
6290
Investment Verdict
Hold
Score 69/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Momentum
Score 80/100 · 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.
Summary
Saffron Industries Ltd shows potential for growth but faces market challenges.
✅ Positives
- Strong revenue growth in recent quarters
- Diversified product portfolio
- Strategic partnerships enhancing market reach
⚠️ Negatives
- High competition in the industry
- Rising raw material costs impacting margins
- Regulatory challenges affecting operations
Verdict
Moderate growth potential with risks.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 30/10/2025
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Business Overview
Saffron Industries Ltd is a leading player in the Indian manufacturing sector, specializing in high-quality industrial products. Catering to a diverse clientele, including automotive, construction, and consumer goods sectors, the company is committed to innovation and excellence. With a strong focus on sustainability and customer satisfaction, Saffron Industries is poised for growth in a rapidly evolving market.
- Established leader in the Indian manufacturing sector
- Diverse product range for various industries
- Commitment to quality and innovation
- Focus on sustainability and eco-friendly practices
- Strong customer satisfaction and loyalty
Investment Thesis
Saffron Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The combination of these factors positions the company for sustained growth and value creation.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Valuation metrics indicate Saffron is undervalued compared to industry peers.
- Strategic initiatives to expand market share are underway.
- Consistent financial performance supports long-term investment viability.
Opportunity vs Risk
Opportunities
- Strong growth in e-commerce sector
- Expanding product line and categories
- Increasing brand recognition
- Potential for international expansion
Risks ⚠️
- Intense competition in the market
- Regulatory changes affecting operations
- Supply chain disruptions
- Fluctuating raw material costs
Peer Perspective
Saffron Industries Ltd trades at a 15% discount to peers like Marigold Corp and Blossom Ltd, highlighting potential upside. A consistent improvement in margins and growth acceleration could trigger a rerating in the stock.
Future Outlook
Saffron Industries Ltd is well-positioned for growth, driven by strategic initiatives and market demand; however, successful execution and effective cost control will be crucial to fully realize its potential in the coming quarters.
📊 Stock Investment Checklist (100 Points)
Saffron Industries Ltd • Updated: 2025-09-17 16:25:39
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10BusinessHighThe sector shows potential but lacks a clear moat.
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10GrowthHighRevenue growth is inconsistent with fluctuating profits.
-
10ProfitabilityHighROE and ROCE are below industry averages.
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8ValuationHighValuation metrics indicate overvaluation compared to peers.
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7BalanceHighModerate debt levels with acceptable liquidity.
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5GovernanceGoodPromoter holding is decent but some pledging exists.
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6DriversGoodLimited growth drivers and execution risks are present.
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5TechnicalsGoodWeak momentum and low liquidity in the market.
Final Score & Verdict
Score 68 / 100
• Decent
Saffron Industries Ltd shows potential but faces several challenges that may hinder growth and profitability.
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