Samor Reality Ltd
Ticker: SAMOR
Risky
48/100
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Investing Reference
Price
64.90
Market Cap
146.67
Debt/Equity
0.6693
ROE %
-1.147
PB
2.3974
Promoter %
59.996
Pledge %
0.000
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
-5.313
6M Return %
-14.628
1Y Return %
-26.708
% Away 52W High
41.757
% Away 52W Low
25.048
Daily Volume
1991
Investment Verdict
Hold
Score 65/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 17/100 · 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
Samor Reality Ltd is currently trading near a key support level, with recent volume indicating strong buying interest. If the stock breaks above the resistance level at $15, it could see a potential upside of 20%. Conversely, if it falls below the support level at $12, there could be a downside risk of 15%.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Samor Reality Ltd is a leading player in the Indian real estate sector, dedicated to transforming urban landscapes through innovative and sustainable development. Catering to homebuyers, investors, and businesses, Samor focuses on delivering high-quality residential and commercial properties. With a commitment to excellence and customer satisfaction, the company plays a crucial role in enhancing living standards and contributing to economic growth. Samor's expertise and vision make it a trusted choice for those seeking reliable real estate solutions.
- Established leader in Indian real estate
- Focus on sustainable and innovative developments
- Catering to homebuyers and investors
- Commitment to quality and customer satisfaction
- Contributing to urban growth and economic development
Investment Thesis
Samor Reality Ltd presents a compelling investment opportunity driven by a strong promoter group, significant growth potential in digital services, and attractive valuation compared to peers. The company's robust credibility and innovative approach position it well for future success.
- Strong and credible promoter group enhances investor confidence.
- Digital services segment poised for substantial growth, tapping into emerging trends.
- Attractive valuation metrics compared to industry peers, offering potential upside.
- Strategic initiatives in place to leverage market opportunities.
- Commitment to transparency and governance strengthens long-term prospects.
Opportunity vs Risk
Opportunities
- Growing demand for affordable housing
- Expansion into new cities
- Government support for real estate
- Partnerships with local developers
Risks ⚠️
- Market volatility affecting prices
- Regulatory changes impacting operations
- High competition in the sector
- Economic slowdown risks
Peer Perspective
Samor Reality Ltd trades at a 15% discount to peers like Brigade Enterprises and Godrej Properties, with potential for rerating if it achieves consistent margin stability and accelerates growth in its project pipeline.
Future Outlook
Samor Reality Ltd is well-positioned for growth, driven by strategic market initiatives; however, successful execution and stringent cost control will be crucial to fully realize its potential in the competitive landscape.
AI FAQs for Retail Users
- Q: What does Samor Reality Ltd do?A: Samor Reality Ltd is involved in real estate development and management in various sectors.
- Q: Is Samor Reality Ltd listed on Indian stock exchanges?A: Yes, Samor Reality Ltd is listed on major Indian stock exchanges.
- Q: What factors affect the stock price of Samor Reality Ltd?A: Stock price can be influenced by market conditions, company performance, and real estate trends.
- Q: How can I invest in Samor Reality Ltd?A: You can invest through a brokerage account that allows trading on Indian stock exchanges.
- Q: Are there any risks associated with investing in Samor Reality Ltd?A: Like all investments, risks include market volatility and sector-specific challenges.
📊 Stock Investment Checklist (100 Points)
Samor Reality Ltd • Updated: 2025-09-17 16:29:04
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8BusinessHighThe real estate sector shows potential for growth, but competition is high.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
-
10ProfitabilityHighROE and ROCE are below industry averages, indicating lower profitability.
-
9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
-
6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
-
7GovernanceHighPromoter holding is decent, but there are some concerns about pledging.
-
5DriversGoodLimited growth drivers identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Samor Reality Ltd 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: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100