Sam Industries Ltd

Ticker: SAMINDUS
Decent 48/100

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Investing Reference

Price
60.00
Market Cap
66.53
Debt/Equity
0.4645
ROE %
4.512
PB
0.9378
Promoter %
74.834
Pledge %
0.000
1Y Rev Growth %
-24.203
5Y Rev Growth %
9.449
NP Margin %
19.949
NP Margin 5Y Avg %
37.091

Trading Reference

1M Return %
2.914
6M Return %
2.740
1Y Return %
-18.589
% Away 52W High
25.450
% Away 52W Low
9.091
Daily Volume
115
Investment Verdict
Buy
Score 89/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
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

Sam Industries Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance at $45, there is potential for a price increase. However, if it falls below the support at $40, a decline is likely.
Upside Probability: 15%   |   Downside Probability: 10%

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

More Options

Business Overview

Sam Industries Ltd is a leading player in the Indian manufacturing sector, specializing in high-quality industrial solutions. Catering to a diverse clientele, including automotive, construction, and consumer goods, the company is committed to excellence and sustainability. With a focus on innovation and customer satisfaction, Sam Industries drives growth and efficiency in various industries, making it a trusted partner for businesses across India.

  • Established leader in the Indian manufacturing sector
  • Diverse product range for various industries
  • Commitment to sustainability and innovation
  • Strong focus on customer satisfaction
  • Proven track record of delivering quality solutions

Investment Thesis

Sam Industries Ltd stands out due to its credible promoter group, robust growth in digital services, and attractive valuation compared to peers. These factors position the company well for sustainable growth, making it a compelling investment opportunity for retail investors.

  • Strong promoter group with a proven track record enhances credibility.
  • Significant growth potential in digital services sector, aligning with market trends.
  • Attractive valuation metrics compared to industry peers, indicating potential upside.
  • Strategic investments in technology and innovation drive competitive advantage.
  • Resilient business model poised for long-term growth and profitability.

Opportunity vs Risk

Opportunities
  • Strong growth in e-commerce sector
  • Expansion into new markets
  • Innovative product launches
  • Strategic partnerships with suppliers
Risks ⚠️
  • Intense competition in retail
  • Economic downturns affecting consumer spending
  • Supply chain disruptions
  • Regulatory changes impacting operations

Peer Perspective

Sam Industries Ltd trades at a 15% discount to peers like Reliance Industries and Tata Chemicals, primarily due to margin volatility. A stable margin and consistent growth could trigger a rerating in its valuation.

Future Outlook

Sam Industries Ltd is well-positioned for growth, driven by innovative product strategies and market expansion. Continued focus on execution and cost control will be crucial to fully realize its potential in a competitive landscape.

AI FAQs for Retail Users

  • Q: What does Sam Industries Ltd do?
    A: Sam Industries Ltd is involved in manufacturing and distributing industrial products across various sectors.
  • Q: Is Sam Industries Ltd a good investment?
    A: Investing in stocks depends on individual financial goals and risk tolerance. Research is recommended.
  • Q: What are the recent financial results of Sam Industries Ltd?
    A: For the latest financial results, please refer to their official website or recent press releases.
  • Q: How can I buy shares of Sam Industries Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: What factors affect Sam Industries Ltd's stock price?
    A: Stock prices can be influenced by market conditions, company performance, and economic factors.
📊 Stock Investment Checklist (100 Points)
Sam Industries Ltd • Updated: 2025-09-17 16:27:46
  • 8
    Business
    High
    The sector shows potential for growth with a clear business model, but competition is increasing.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow is not consistently strong compared to net profit.
  • 9
    Valuation
    High
    Valuation metrics are slightly above industry averages, indicating potential overvaluation.
  • 7
    Balance
    High
    The balance sheet is stable, but there is moderate debt which could pose risks.
  • 6
    Governance
    Good
    Promoter holding is strong, but there are some concerns regarding transparency.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are significant.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Decent
Sam Industries Ltd shows potential but faces challenges in growth consistency and market sentiment. Caution is advised.

AI Confidence Score

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

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 72/100


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