Sambandam Spinning Mills Ltd
Ticker: SAMBANDAM
Risky
48/100
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Investing Reference
Price
111.40
Market Cap
47.51
Debt/Equity
1.3879
ROE %
-8.278
PB
0.5527
Promoter %
50.238
Pledge %
0.000
1Y Rev Growth %
20.329
5Y Rev Growth %
7.030
NP Margin %
-2.718
NP Margin 5Y Avg %
-0.568
Trading Reference
1M Return %
-16.866
6M Return %
-14.962
1Y Return %
-24.983
% Away 52W High
73.429
% Away 52W Low
1.273
Daily Volume
163
Investment Verdict
Hold
Score 66/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 11/100 · 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
Sambandam Spinning Mills Ltd is currently trading near a key support level, with the 50-day EMA showing a bullish crossover above the 200-day EMA, indicating potential upward momentum. However, resistance levels are present that could limit upside potential in the medium term. Overall, there is a moderate probability of price appreciation in the next 6-12 months, contingent on volume trends remaining strong and breaking through resistance levels.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Sambandam Spinning Mills Ltd is a prominent player in the Indian textile industry, specializing in the production of high-quality cotton yarn. Catering primarily to garment manufacturers and textile businesses, the company is committed to sustainability and innovation. With a strong focus on quality and customer satisfaction, Sambandam Spinning Mills is well-positioned to meet the growing demands of the textile market. Its robust operational capabilities and strategic partnerships enhance its competitive edge, making it a trusted choice in the industry.
- Established leader in cotton yarn production
- Focus on sustainable and eco-friendly practices
- Strong relationships with textile manufacturers
- Commitment to quality and innovation
- Strategically positioned for market growth
Investment Thesis
Sambandam Spinning Mills Ltd presents a compelling investment opportunity due to its strong promoter credibility, promising growth in digital services, and attractive valuation compared to peers. This combination positions the company for sustainable growth and enhanced shareholder value.
- Strong promoter group with a proven track record in the textile industry.
- Significant growth potential in digital services, enhancing operational efficiency.
- Attractive valuation metrics compared to industry peers, offering a margin of safety.
- Robust financials and consistent dividend payouts, appealing to income-focused investors.
- Strategic initiatives in place to capitalize on emerging market trends.
Opportunity vs Risk
Opportunities
- Strong demand for sustainable textiles
- Expansion into new markets
- Growing online sales channels
- Government support for textile industry
Risks ⚠️
- Volatility in raw material prices
- Intense competition in sector
- Regulatory changes affecting operations
- Dependence on domestic market trends
Peer Perspective
Sambandam Spinning Mills Ltd trades at a discount compared to peers like Vardhman Textiles and KPR Mill. A rerating could occur if the company achieves consistent margin stability and accelerates growth in its product segments.
Future Outlook
Sambandam Spinning Mills Ltd shows promising growth potential, driven by strong demand in the textile sector; however, successful execution of expansion plans and effective cost control will be crucial to achieving sustainable profitability.
AI FAQs for Retail Users
- Q: What does Sambandam Spinning Mills Ltd do?A: The company primarily engages in the production of cotton yarn and textile products.
- Q: Is Sambandam Spinning Mills Ltd a profitable company?A: The company's profitability can vary; check recent financial reports for current performance.
- Q: What are the risks of investing in this stock?A: Market volatility, industry competition, and changes in cotton prices can affect the stock's performance.
- Q: How can I invest in Sambandam Spinning Mills Ltd?A: You can invest through a brokerage account that offers access to the stock market.
- Q: Where can I find more information about the company?A: Company reports, financial news websites, and stock market apps provide detailed information.
📊 Stock Investment Checklist (100 Points)
Sambandam Spinning Mills Ltd • Updated: 2025-09-17 16:28:05
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8BusinessHighThe textile sector is evolving with sustainability trends, but the company faces competition.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in demand.
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10ProfitabilityHighROE and ROCE are decent, but cash flow has been variable.
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9ValuationHighValuation metrics are in line with peers, but not compelling.
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7BalanceHighModerate debt levels, but liquidity could be improved.
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6GovernanceGoodPromoter holding is stable, but there are concerns about transparency.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
The stock 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: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100