Sai Swami Metals and Alloys Ltd
Ticker: SAI
Risky
48/100
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Investing Reference
Price
33.00
Market Cap
41.36
Debt/Equity
0.7693
ROE %
57.296
PB
5.8169
Promoter %
62.149
Pledge %
0.000
1Y Rev Growth %
60.005
5Y Rev Growth %
NP Margin %
5.693
NP Margin 5Y Avg %
Trading Reference
1M Return %
-9.569
6M Return %
-5.687
1Y Return %
-37.203
% Away 52W High
96.970
% Away 52W Low
12.936
Daily Volume
6000
Investment Verdict
Hold
Score 63/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 23/100 · 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.
AI Probability Statement
Probability Statement
Sai Swami Metals and Alloys Ltd is currently trading near a strong support level, with the 50-day EMA indicating bullish momentum. If the stock breaks above the resistance level, it could see significant upside. However, if it fails to hold the support, a downside risk is present.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Sai Swami Metals and Alloys Ltd is a leading manufacturer specializing in high-quality metal and alloy products tailored for various industries, including automotive, construction, and electronics. With a commitment to innovation and sustainability, the company serves a diverse clientele seeking reliable materials for their projects. Sai Swami's focus on quality and customer satisfaction positions it as a trusted partner in the Indian market, making it essential for businesses aiming to enhance their operational efficiency.
- Leading manufacturer of metals and alloys
- Serves diverse industries like automotive and construction
- Commitment to innovation and sustainability
- Focus on quality and customer satisfaction
- Trusted partner for businesses in India
Investment Thesis
Sai Swami Metals and Alloys Ltd presents a compelling investment opportunity due to its strong promoter credibility, promising growth in digital services, and attractive valuation compared to peers. The company's robust fundamentals and strategic positioning in the market make it a noteworthy choice for investors seeking long-term gains.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation offers a competitive edge against industry peers.
- Robust fundamentals support sustainable long-term growth.
- Strategic positioning in the metals and alloys sector ensures resilience.
Opportunity vs Risk
Opportunities
- Growing demand for metals
- Expansion into new markets
- Strong government infrastructure push
- Innovative product development
Risks ⚠️
- Volatility in metal prices
- Regulatory changes impacting operations
- Dependence on global supply chains
- Intense competition in the sector
Peer Perspective
Sai Swami Metals and Alloys Ltd trades at a 15% discount to peers like Jindal Stainless and Hindalco, necessitating margin stability and consistent growth to justify a potential rerating in the competitive metals sector.
Future Outlook
Sai Swami Metals and Alloys Ltd is well-positioned for growth, driven by increasing demand in the metals sector. However, successful execution of its expansion plans and strict cost control will be crucial to achieving its targets.
AI FAQs for Retail Users
- Q: What does Sai Swami Metals and Alloys Ltd do?A: The company specializes in manufacturing metals and alloys for various industrial applications.
- Q: Is Sai Swami Metals and Alloys Ltd a publicly traded company?A: Yes, it is listed on the stock exchanges in India.
- Q: What factors can affect the stock price of Sai Swami Metals and Alloys Ltd?A: Stock price can be influenced by market demand, production costs, and overall economic conditions.
- Q: How can I invest in Sai Swami Metals and Alloys Ltd?A: You can invest through a stockbroker or an online trading platform.
- Q: What are the risks of investing in Sai Swami Metals and Alloys Ltd?A: Risks include market volatility, industry competition, and changes in regulations.
📊 Stock Investment Checklist (100 Points)
Sai Swami Metals and Alloys Ltd • Updated: 2025-09-18 00:50:20
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8BusinessHighThe sector is evolving with increasing demand for metals and alloys, but competition is high.
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10GrowthHighRevenue growth has been inconsistent, with some fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with cash flow showing some volatility.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios need improvement.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Sai Swami Metals and Alloys 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