Saffron Industries Ltd

Ticker: SAFFRON
Decent 68/100

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Breakout

Investing Reference

Price
50.14
Market Cap
36.03
Debt/Equity
ROE %
PB
-3.6912
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 %
95.018
6M Return %
754.174
1Y Return %
354.991
% Away 52W High
0.000
% Away 52W Low
770.486
Daily Volume
11848
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.

More Options

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
  • 10
    Business
    High
    The sector shows potential but lacks a clear moat.
  • 10
    Growth
    High
    Revenue growth is inconsistent with fluctuating profits.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages.
  • 8
    Valuation
    High
    Valuation metrics indicate overvaluation compared to peers.
  • 7
    Balance
    High
    Moderate debt levels with acceptable liquidity.
  • 5
    Governance
    Good
    Promoter holding is decent but some pledging exists.
  • 6
    Drivers
    Good
    Limited growth drivers and execution risks are present.
  • 5
    Technicals
    Good
    Weak 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


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