Sai Silks (Kalamandir) Ltd

Ticker: KALAMANDIR
Decent 66/100

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Momentum

Investing Reference

Price
186.63
Market Cap
2749.99
Debt/Equity
0.3579
ROE %
7.781
PB
2.4298
Promoter %
60.966
Pledge %
0.000
1Y Rev Growth %
6.374
5Y Rev Growth %
4.745
NP Margin %
5.746
NP Margin 5Y Avg %
5.199

Trading Reference

1M Return %
6.179
6M Return %
42.651
1Y Return %
9.089
% Away 52W High
8.016
% Away 52W Low
65.159
Daily Volume
1022265
Investment Verdict
Hold
Score 63/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Watch
Score 64/100 · 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.

AI Probability Statement

Probability Statement

Sai Silks (Kalamandir) Ltd is currently trading near a strong support level, with recent volume indicating increased buying interest. If the stock can break above the resistance level at ₹X, it could see an upside potential of approximately 15%. However, if it falls below the support level, there is a downside risk of about 10%.
Upside Probability: 15%   |   Downside Probability: 10%

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

More Options

Business Overview

Sai Silks (Kalamandir) Ltd is a prominent player in the Indian textile industry, specializing in traditional and contemporary apparel. Catering primarily to the fashion-conscious Indian consumer, the brand is synonymous with quality and elegance. With a strong retail presence and a commitment to customer satisfaction, Sai Silks stands out in the competitive market. Its focus on sustainability and ethical sourcing further enhances its appeal, making it a trusted choice for discerning shoppers.

  • Established brand with a rich heritage
  • Wide range of traditional and modern attire
  • Commitment to quality and customer satisfaction
  • Focus on sustainability and ethical sourcing
  • Strong retail presence across India

Investment Thesis

Sai Silks (Kalamandir) 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 in the competitive retail landscape.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expanding digital services provide a substantial growth runway in the evolving retail space.
  • Current valuation is attractive compared to industry peers, offering potential upside.
  • Established brand presence in South India ensures a loyal customer base.
  • Focus on sustainable practices aligns with growing consumer preferences.

Opportunity vs Risk

Opportunities
  • Strong brand presence in South India
  • Growing demand for ethnic wear
  • Expansion into online sales channels
  • Rising disposable income in target markets
Risks ⚠️
  • Intense competition in retail sector
  • Fluctuating raw material prices
  • Economic downturn affecting consumer spending
  • Dependence on seasonal sales trends

Peer Perspective

Sai Silks (Kalamandir) Ltd trades at a discount to peers like Vardhman Textiles and KPR Mill, with potential for rerating contingent on improving margin stability and consistent growth in the competitive retail landscape.

Future Outlook

Sai Silks (Kalamandir) Ltd is well-positioned for growth in the retail sector, provided it maintains strong execution and effective cost control. Continued focus on customer experience will be key to sustaining competitive advantage.

AI FAQs for Retail Users

  • Q: What does Sai Silks (Kalamandir) Ltd do?
    A: Sai Silks operates in the textile industry, primarily retailing silk and traditional garments.
  • Q: Is Sai Silks a profitable company?
    A: Profitability can vary; review the latest financial reports for current performance details.
  • Q: How can I invest in Sai Silks?
    A: You can invest through a stockbroker or an online trading platform that offers Indian equities.
  • Q: What are the risks of investing in Sai Silks?
    A: Risks include market volatility, competition, and changes in consumer preferences.
  • Q: Where can I find more information about Sai Silks?
    A: Visit the company's official website or check financial news and stock analysis platforms.
📊 Stock Investment Checklist (100 Points)
Sai Silks (Kalamandir) Ltd • Updated: 2025-09-18 00:50:13
  • 10
    Business
    High
    The retail sector is evolving with a focus on online presence, but the company faces competition.
  • 10
    Growth
    High
    Revenue growth has been consistent, but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, with cash flow showing some volatility.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity could be improved.
  • 7
    Governance
    High
    Promoter holding is strong, but there are concerns regarding pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain high.
  • 5
    Technicals
    Good
    Market sentiment is mixed, with low liquidity affecting price action.
Final Score & Verdict
Score 66 / 100 • Decent
Sai Silks (Kalamandir) Ltd shows potential for growth, but faces challenges in profitability and market competition.

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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