Samkrg Pistons and Rings Ltd

Ticker: SAMKRG
Decent 48/100

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Investing Reference

Price
132.25
Market Cap
129.88
Debt/Equity
0.2987
ROE %
3.072
PB
0.6712
Promoter %
66.870
Pledge %
0.000
1Y Rev Growth %
-0.125
5Y Rev Growth %
0.884
NP Margin %
2.376
NP Margin 5Y Avg %
5.417

Trading Reference

1M Return %
-2.711
6M Return %
-0.302
1Y Return %
-29.766
% Away 52W High
65.595
% Away 52W Low
11.134
Daily Volume
3722
Investment Verdict
Buy
Score 75/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 15/100 · 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

Samkrg Pistons and Rings Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock can break through the resistance level at 150, there is potential for upward movement. However, if it falls below the support level at 120, it may face significant downside risk.
Upside Probability: 20%   |   Downside Probability: 15%

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

More Options

Business Overview

Samkrg Pistons and Rings Ltd is a leading manufacturer of high-quality pistons and rings, catering primarily to the automotive and industrial sectors in India. With a commitment to innovation and excellence, the company plays a crucial role in enhancing engine performance and efficiency. Its products are designed for both OEMs and aftermarket segments, ensuring reliability and durability for various applications. Samkrg's focus on quality and customer satisfaction makes it a trusted partner in the automotive industry.

  • Established leader in piston and ring manufacturing
  • Serves automotive and industrial sectors
  • Focus on quality and innovation
  • Reliable products for OEMs and aftermarket
  • Commitment to customer satisfaction
  • Enhances engine performance and efficiency

Investment Thesis

Samkrg Pistons and Rings Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth and value creation.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Digital services sector is poised for substantial growth, driving future revenues.
  • Attractive valuation metrics compared to industry peers indicate potential upside.
  • Robust market position in the automotive components sector supports stability.
  • Commitment to innovation and quality positions the company for long-term success.

Opportunity vs Risk

Opportunities
  • Growing automotive sector demand
  • Expansion into electric vehicle components
  • Strong brand reputation
  • Potential for export growth
  • Innovative product development
Risks ⚠️
  • Volatility in raw material prices
  • Intense competition in industry
  • Regulatory changes impact operations
  • Economic slowdown effects
  • Dependence on automotive sector

Peer Perspective

Samkrg Pistons and Rings Ltd trades at a discount compared to peers like Mahindra CIE and Bharat Forge, with potential for rerating contingent on improving margin stability and consistent revenue growth.

Future Outlook

Samkrg Pistons and Rings Ltd is well-positioned for future growth, driven by increasing demand in the automotive sector. However, successful execution of operational strategies and effective cost control will be crucial for maximizing profitability.

AI FAQs for Retail Users

  • Q: What does Samkrg Pistons and Rings Ltd do?
    A: Samkrg Pistons and Rings Ltd manufactures automotive components, primarily pistons and rings for various vehicles.
  • Q: Is Samkrg Pistons and Rings Ltd a profitable company?
    A: The company's profitability can vary; check recent financial reports for the latest performance details.
  • Q: What are the risks of investing in Samkrg Pistons and Rings Ltd?
    A: Risks include market volatility, competition, and changes in automotive industry demand.
  • Q: How can I buy shares of Samkrg Pistons and Rings Ltd?
    A: You can purchase shares through a registered stockbroker or online trading platform.
  • Q: Where can I find more information about the company?
    A: Visit the company's official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Samkrg Pistons and Rings Ltd • Updated: 2025-09-17 16:28:50
  • 10
    Business
    High
    The automotive components sector is evolving with a shift towards electric vehicles, but the company has a limited moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in demand affecting profitability.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, with operating cash flow showing some volatility.
  • 8
    Valuation
    High
    Valuation ratios are slightly above industry averages, indicating potential overvaluation.
  • 7
    Balance
    High
    The balance sheet shows manageable debt levels, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns regarding pledging of shares.
  • 5
    Drivers
    Good
    Growth drivers are limited, with execution risks related to market competition.
  • 5
    Technicals
    Good
    Market sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 48 / 100 • Decent
While Samkrg Pistons and Rings Ltd operates in a critical sector, its growth and profitability metrics raise concerns. The company has potential but faces significant risks.

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


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