Sahyadri Industries Ltd

Ticker: SAHYADRI
Decent 48/100

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Investing Reference

Price
253.35
Market Cap
277.32
Debt/Equity
0.2072
ROE %
5.271
PB
0.7331
Promoter %
71.118
Pledge %
0.000
1Y Rev Growth %
-4.643
5Y Rev Growth %
16.330
NP Margin %
3.197
NP Margin 5Y Avg %
7.554

Trading Reference

1M Return %
-3.110
6M Return %
-2.464
1Y Return %
-26.234
% Away 52W High
40.517
% Away 52W Low
20.071
Daily Volume
2548
Investment Verdict
Buy
Score 87/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 20/100 · 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.

More Options

Business Overview

Sahyadri Industries Ltd is a leading player in the Indian building materials sector, specializing in eco-friendly and sustainable products. Catering to builders, architects, and homeowners, the company focuses on delivering high-quality solutions that meet the growing demand for green construction. With a commitment to innovation and customer satisfaction, Sahyadri is reshaping the industry landscape, making it a trusted choice for environmentally conscious projects.

  • Established leader in building materials
  • Focus on eco-friendly products
  • Serves builders, architects, and homeowners
  • Commitment to innovation and quality
  • Trusted choice for sustainable construction
  • Strong market presence in India

Investment Thesis

Sahyadri Industries 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's strategic initiatives position it well for future expansion in a competitive market.

  • Strong backing from a reputable promoter group enhances investor confidence.
  • Digital services segment shows robust growth potential, tapping into evolving market demands.
  • Current valuation is appealing compared to industry peers, offering a margin of safety.
  • Established market presence and brand loyalty provide a solid foundation for future growth.
  • Focus on innovation and sustainability aligns with global trends, ensuring long-term relevance.

Opportunity vs Risk

Opportunities
  • Growing demand for building materials
  • Expansion into new markets
  • Strong brand reputation
  • Government infrastructure projects
  • Sustainable product offerings
Risks ⚠️
  • Intense market competition
  • Fluctuating raw material prices
  • Regulatory changes impact
  • Economic slowdown effects
  • Dependence on construction sector

Peer Perspective

Sahyadri Industries Ltd trades at a discount to peers like ACC and Ambuja Cements, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating in the stock.

Future Outlook

Sahyadri Industries Ltd is well-positioned for growth, driven by strong market demand and innovative products; however, successful execution and stringent cost control will be crucial to fully realize its potential in the coming quarters.
📊 Stock Investment Checklist (100 Points)
Sahyadri Industries Ltd • Updated: 2025-09-18 00:49:46
  • 8
    Business
    High
    The company operates in a future-ready sector with a clear business model and moderate competitive moat.
  • 10
    Growth
    High
    Revenue and profit growth have been inconsistent, with fluctuations in demand affecting performance.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow is not consistently strong compared to net profit.
  • 9
    Valuation
    High
    Valuation metrics like P/E and P/B are in line with peers, but growth expectations are tempered.
  • 6
    Balance
    Good
    The balance sheet shows moderate debt levels, but liquidity could be improved.
  • 7
    Governance
    High
    Promoter holding is reasonable, but there are concerns regarding pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain significant.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Decent
Sahyadri Industries Ltd shows potential in a growing sector but faces challenges in growth consistency and market sentiment.

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


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