Samay Project Services Ltd
Ticker: SAMAY
Decent
48/100
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Investing Reference
Price
44.00
Market Cap
67.54
Debt/Equity
0.1033
ROE %
23.056
PB
3.3385
Promoter %
69.189
Pledge %
0.000
1Y Rev Growth %
-7.910
5Y Rev Growth %
NP Margin %
11.082
NP Margin 5Y Avg %
Trading Reference
1M Return %
31.715
6M Return %
22.222
1Y Return %
22.222
% Away 52W High
1.705
% Away 52W Low
52.778
Daily Volume
92000
Investment Verdict
Buy
Score 76/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Momentum
Score 90/100 · 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
Samay Project Services Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, there is a strong potential for upward movement. However, if it falls below the support, it may face significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Samay Project Services Ltd is a leading provider of project management solutions in India, catering to various sectors including construction, infrastructure, and IT. With a focus on delivering excellence, the company empowers businesses to streamline operations and enhance project outcomes. Its innovative approach and commitment to quality make it a trusted partner for organizations aiming to achieve their goals efficiently. Samay's expertise ensures that clients receive tailored solutions that drive success and foster growth in a competitive landscape.
- Established leader in project management solutions
- Serves diverse sectors including construction and IT
- Focus on quality and operational efficiency
- Tailored solutions for client-specific needs
- Empowers businesses to achieve project success
Investment Thesis
Samay Project Services Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. These factors position the company favorably in a rapidly evolving market.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth runway in digital services aligns with market trends.
- Valuation metrics indicate potential upside compared to industry peers.
- Strategic initiatives in place to capitalize on emerging opportunities.
- Resilient business model supports long-term sustainability and growth.
Opportunity vs Risk
Opportunities
- Growing demand for project management
- Expansion into new markets
- Strong government infrastructure spending
- Technological advancements in services
Risks ⚠️
- High competition in the sector
- Economic downturn impacts projects
- Regulatory changes affecting operations
- Dependence on key clients' contracts
Peer Perspective
Samay Project Services Ltd trades at a discount to peers like L&T and KNR Constructions, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
Samay Project Services Ltd is well-positioned for growth, driven by its strategic initiatives and market demand. Successful execution and stringent cost control will be crucial to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Samay Project Services Ltd do?A: Samay Project Services Ltd provides project management and consulting services across various sectors.
- Q: Is Samay Project Services Ltd a good investment?A: Investing depends on your financial goals and risk tolerance. Research is recommended.
- Q: What are the recent financial results of Samay Project Services Ltd?A: Please check the latest quarterly report for updated financial performance.
- Q: How can I buy shares of Samay Project Services Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Samay Project Services Ltd?A: Risks include market volatility, sector performance, and company-specific challenges.
📊 Stock Investment Checklist (100 Points)
Samay Project Services Ltd • Updated: 2025-09-17 16:27:56
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8BusinessHighThe company operates in a future-ready sector with a clear business model.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, with OCF not consistently exceeding net profit.
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6ValuationGoodValuation ratios are higher than peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are concerning.
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5GovernanceGoodPromoter holding is adequate, but there are concerns about pledging.
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3DriversLowLimited growth catalysts and execution risks are significant.
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7TechnicalsHighMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
While Samay Project Services Ltd operates in a promising sector, its inconsistent growth and profitability metrics raise concerns. Caution is advised.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100