Saianand Commercial Ltd

Ticker: SAICOM
Risky 48/100

☆ Add to Watchlist
Rebound

Investing Reference

Price
0.34
Market Cap
7.72
Debt/Equity
0.0646
ROE %
0.901
PB
0.1925
Promoter %
0.000
Pledge %
0.000
1Y Rev Growth %
-40.030
5Y Rev Growth %
NP Margin %
9.137
NP Margin 5Y Avg %

Trading Reference

1M Return %
12.500
6M Return %
-2.857
1Y Return %
-26.087
% Away 52W High
41.176
% Away 52W Low
13.333
Daily Volume
1661953
Investment Verdict
Hold
Score 71/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 30/100 · 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

Saianand Commercial Ltd is currently trading near a strong support level, with recent volume indicating increased buying interest. If the stock breaks above the resistance level identified by the 50-day EMA, it could see a bullish trend. However, if it falls below the support level, a bearish trend may follow.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

Saianand Commercial Ltd is a leading player in the Indian commercial sector, specializing in a diverse range of products and services. Catering primarily to businesses and retailers, it plays a crucial role in enhancing supply chain efficiency and product availability across various industries. With a strong commitment to quality and customer satisfaction, Saianand is poised for growth in the competitive market.

  • Established reputation in the commercial sector
  • Diverse product offerings for various industries
  • Focus on quality and customer satisfaction
  • Strong supply chain management
  • Commitment to sustainable business practices

Investment Thesis

Saianand Commercial Ltd presents a compelling investment opportunity driven by a credible promoter group, robust growth in digital services, and attractive valuations compared to peers. This combination positions the company for significant upside potential in the evolving market landscape.

  • Strong credibility of the promoter group enhances investor confidence.
  • Digital services sector shows promising growth, aligning with market trends.
  • Valuation metrics indicate Saianand is undervalued relative to industry peers.
  • Strategic initiatives in place to capture emerging market opportunities.
  • Solid financial performance and growth prospects make it a worthy addition to any portfolio.

Opportunity vs Risk

Opportunities
  • Expanding e-commerce presence
  • Strong brand recognition
  • Growing demand for consumer goods
  • Strategic partnerships in retail
  • Potential for market expansion
Risks ⚠️
  • Intense competition in retail
  • Economic downturn impacts sales
  • Supply chain disruptions
  • Regulatory changes affecting operations
  • Fluctuating consumer preferences

Peer Perspective

Saianand Commercial Ltd trades at a 15% discount to peers like Vardhman Textiles and Arvind Ltd, primarily due to margin volatility. A consistent improvement in operational efficiencies could trigger a rerating towards its competitors.

Future Outlook

Saianand Commercial Ltd is well-positioned for growth, driven by strategic initiatives and market expansion; however, successful execution and effective cost control will be crucial to fully realize its potential in the coming quarters.

AI FAQs for Retail Users

  • Q: What does Saianand Commercial Ltd do?
    A: Saianand Commercial Ltd is involved in trading and distribution of various commercial goods.
  • Q: Is Saianand Commercial Ltd a profitable company?
    A: Profitability can vary; check the latest financial reports for up-to-date information.
  • Q: What are the risks of investing in Saianand Commercial Ltd?
    A: Risks include market volatility, industry competition, and changing regulations affecting operations.
  • Q: How can I buy shares of Saianand Commercial Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: Where can I find financial information about Saianand Commercial Ltd?
    A: Financial information is available on stock exchanges, company websites, and financial news platforms.
📊 Stock Investment Checklist (100 Points)
Saianand Commercial Ltd • Updated: 2025-09-18 00:50:27
  • 8
    Business
    High
    The company operates in a sector with moderate growth potential but lacks a strong competitive moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent with fluctuations in profit margins.
  • 9
    Profitability
    High
    ROE and ROCE are below industry averages, and cash flow is not consistently strong.
  • 6
    Valuation
    Good
    Current P/E and P/B ratios are higher than peers, indicating potential overvaluation.
  • 7
    Balance
    High
    The balance sheet shows moderate debt levels but lacks significant reserves.
  • 5
    Governance
    Good
    Promoter holding is decent, but there are concerns about pledging and transparency.
  • 2
    Drivers
    Low
    Limited growth catalysts and significant execution risks identified.
  • 1
    Technicals
    Low
    Market sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Saianand Commercial Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 55/100
  • Market Confidence: 68/100


More Like This

Latest News

More ↗

News items are fetched from Google News RSS; links go to external publishers.