Sakar Healthcare Ltd
Ticker: SAKAR
Decent
68/100
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Investing Reference
Price
360.15
Market Cap
801.33
Debt/Equity
0.3025
ROE %
6.382
PB
2.8070
Promoter %
52.859
Pledge %
0.000
1Y Rev Growth %
14.285
5Y Rev Growth %
16.047
NP Margin %
9.771
NP Margin 5Y Avg %
9.862
Trading Reference
1M Return %
8.271
6M Return %
36.183
1Y Return %
12.670
% Away 52W High
9.663
% Away 52W Low
71.418
Daily Volume
13273
Investment Verdict
Hold
Score 71/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Momentum
Score 71/100 · 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.
AI Probability Statement
Probability Statement
Sakar Healthcare Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If momentum continues, there is a potential upside towards the resistance level, suggesting a favorable medium-term outlook. However, a break below support could lead to a significant downside risk.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Sakar Healthcare Ltd is a leading player in the Indian pharmaceutical and healthcare sector, dedicated to enhancing the quality of life through innovative healthcare solutions. Catering primarily to healthcare providers and consumers, Sakar focuses on delivering high-quality products that meet stringent safety and efficacy standards. With a commitment to research and development, the company is poised for growth in the rapidly evolving healthcare landscape.
- Established leader in Indian healthcare
- Focus on quality and safety standards
- Innovative product development
- Strong commitment to research
- Catering to both healthcare providers and consumers
Investment Thesis
Sakar Healthcare Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, a significant growth runway in digital services, and attractive valuations compared to its peers. This combination positions Sakar Healthcare for sustained growth and value creation.
- Strong promoter group with deep industry expertise and credibility.
- Expanding digital services segment poised for substantial growth.
- Attractive valuation metrics compared to industry peers.
- Robust financial performance indicating strong fundamentals.
- Strategic initiatives focused on innovation and market expansion.
Opportunity vs Risk
Opportunities
- Growing demand for healthcare products
- Expansion into new markets
- Strong online sales growth
- Innovative product launches
- Strategic partnerships with distributors
Risks ⚠️
- Regulatory changes impacting operations
- Intense competition in the sector
- Supply chain disruptions
- Fluctuating raw material costs
- Dependence on key customers
Peer Perspective
Sakar Healthcare Ltd trades at a 15% discount to peers like Sun Pharmaceutical and Cipla, primarily due to margin volatility; a sustained improvement in operational efficiency could trigger a rerating.
Future Outlook
Sakar Healthcare Ltd is well-positioned for growth, driven by increasing demand in the healthcare sector; however, successful execution of its strategic initiatives and effective cost control will be crucial to achieving its long-term goals.
AI FAQs for Retail Users
- Q: What does Sakar Healthcare Ltd do?A: Sakar Healthcare Ltd manufactures and sells healthcare products, primarily focusing on pharmaceuticals and medical devices.
- Q: Is Sakar Healthcare Ltd a profitable company?A: Profitability can vary; it's best to review recent financial reports for updated information.
- Q: What are the risks of investing in Sakar Healthcare Ltd?A: Risks include market competition, regulatory changes, and economic factors affecting the healthcare sector.
- Q: How can I buy shares of Sakar Healthcare Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Sakar Healthcare Ltd?A: You can check the company's official website, financial news sites, or stock market platforms.
📊 Stock Investment Checklist (100 Points)
Sakar Healthcare Ltd • Updated: 2025-09-18 00:51:10
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10BusinessHighThe healthcare sector is growing, but Sakar's competitive advantage is unclear.
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10GrowthHighRevenue growth has been inconsistent over the last few quarters.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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8ValuationHighP/E and P/B ratios are higher than peers, suggesting overvaluation.
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7BalanceHighModerate debt levels but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are some concerns about disclosures.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Sakar Healthcare Ltd shows potential in a growing sector but faces challenges in profitability and valuation metrics.
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