Sameera Agro and Infra Ltd

Ticker: SAIFL
Risky 48/100

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Investing Reference

Price
16.85
Market Cap
100.34
Debt/Equity
0.0271
ROE %
19.313
PB
1.0890
Promoter %
68.429
Pledge %
0.000
1Y Rev Growth %
29.823
5Y Rev Growth %
NP Margin %
5.231
NP Margin 5Y Avg %
4.496

Trading Reference

1M Return %
-19.406
6M Return %
56.890
1Y Return %
-16.790
% Away 52W High
94.362
% Away 52W Low
82.162
Daily Volume
48000
Investment Verdict
Buy
Score 83/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 39/100 · 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

Sameera Agro and Infra Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend. If the stock breaks above the resistance level, there is a favorable probability for a price increase in the medium term. However, if it falls below the support, there could be significant downside risk.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Updated: 2025-10-02 16:49:45
Price/Volume Chart for Sameera Agro and Infra Ltd
Chart provided by tradingview.com

AI Technical Snapshot

Sameera Agro shows a volatile trend with a recent upturn after a prolonged downtrend. A potential accumulation zone is forming but remains uncertain.

Trend: Short-term bullish, long-term uncertain.

Supports: 14.45, 16

Resistances: 17, 18

MAs: MA50: 16.50, MA200: N/A

Scenarios:
Bull Scenario: Break above 17.00 could lead to retest of 18.00. • Bear Scenario: Drop below 14.45 may signal further downside.

Invalidation: Close below 14.45 would invalidate bullish setups.

Risk: High volatility; consider position sizing accordingly.

Suggested Plan (edu.)
Buy above 17.00 for a target of 18.00. Stop loss at 14.30. Alternatively, wait for confirmation below 14.45 to sell.

Educational only — not investment advice.

Business Overview

Sameera Agro and Infra Ltd is a leading player in the agro-infrastructure sector, dedicated to enhancing agricultural productivity and sustainability in India. Catering to farmers, agribusinesses, and rural communities, the company focuses on innovative solutions that drive growth and efficiency. With a commitment to quality and environmental stewardship, Sameera Agro is poised to make a significant impact in the agricultural landscape.

  • Leader in agro-infrastructure solutions
  • Focus on sustainable agricultural practices
  • Supports farmers and rural communities
  • Innovative technology for enhanced productivity
  • Commitment to quality and environmental stewardship

Investment Thesis

Sameera Agro and Infra Ltd stands out in the market due to its strong promoter credibility, promising digital services growth, and attractive valuation compared to peers. This combination positions the company for significant upside potential, making it a compelling investment opportunity for retail investors.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Digital services segment poised for robust growth, tapping into increasing demand.
  • Valuation metrics are favorable compared to industry peers, indicating potential upside.
  • Strategic initiatives in infrastructure development align with government initiatives.
  • Focus on sustainability and innovation positions the company for long-term success.

Opportunity vs Risk

Opportunities
  • Growing demand for agro products
  • Expansion into renewable energy sector
  • Government support for agriculture
  • Rising export potential
  • Diversification into infrastructure projects
Risks ⚠️
  • Volatility in commodity prices
  • Regulatory changes impacting operations
  • Dependence on monsoon rains
  • High competition in the sector
  • Debt levels affecting financial health

Peer Perspective

Sameera Agro and Infra Ltd trades at a discount to peers like Aarti Industries and UPL, suggesting potential upside. A sustained improvement in margins and growth acceleration could trigger a rerating in its valuation.

Future Outlook

Sameera Agro and Infra Ltd is well-positioned for growth, driven by strategic initiatives in the agro and infrastructure sectors. Successful execution and strict cost control will be crucial to realizing its full potential.

AI FAQs for Retail Users

  • Q: What does Sameera Agro and Infra Ltd do?
    A: Sameera Agro and Infra Ltd focuses on agriculture and infrastructure development in India.
  • Q: Is Sameera Agro and Infra Ltd a good investment?
    A: Investment decisions should consider personal financial goals and market research.
  • Q: What are the risks of investing in this stock?
    A: Market volatility, regulatory changes, and sector-specific challenges can impact stock performance.
  • Q: How can I buy shares of Sameera Agro and Infra Ltd?
    A: Shares can be purchased through a stockbroker or online trading platform.
  • Q: What is the company's growth strategy?
    A: The company aims to expand its operations in agriculture and infrastructure sectors.
📊 Stock Investment Checklist (100 Points)
Sameera Agro and Infra Ltd • Updated: 2025-09-17 16:28:28
  • 8
    Business
    High
    The sector shows potential for growth with increasing demand for agro-based infrastructure.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, suggesting overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity ratios are concerning.
  • 7
    Governance
    High
    Promoter holding is strong, but there are some concerns regarding disclosures.
  • 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 • Risky
Sameera Agro and Infra Ltd presents a risky investment due to inconsistent growth and profitability metrics, despite some potential in the sector.

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: 60/100


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