Samsrita Labs Ltd

Ticker: SAMSRITA
Risky 48/100

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Investing Reference

Price
19.95
Market Cap
45.39
Debt/Equity
0.2030
ROE %
-2.394
PB
3.7916
Promoter %
31.410
Pledge %
0.000
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %

Trading Reference

1M Return %
-2.074
6M Return %
41.089
1Y Return %
-24.915
% Away 52W High
33.183
% Away 52W Low
63.659
Daily Volume
4019
Investment Verdict
Risky
Score 53/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 33/100 · 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

Samsrita Labs Ltd is currently trading near a key support level, with the 50-day EMA indicating potential upward momentum. If it breaks above the resistance level, we could see a bullish trend, while failure to hold the support may lead to a bearish scenario.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

Samsrita Labs Ltd is a leading biotechnology firm dedicated to developing cutting-edge solutions for healthcare and agriculture. Catering to both consumers and businesses, the company focuses on sustainable practices and advanced research to improve quality of life. With a strong commitment to innovation, Samsrita Labs is poised to make significant contributions to the Indian biotech landscape, ensuring a healthier future for all.

  • Leading biotechnology firm in India
  • Focus on healthcare and agricultural solutions
  • Commitment to sustainable practices
  • Advanced research and development
  • Contributing to a healthier future
  • Innovative solutions for consumers and businesses

Investment Thesis

Samsrita Labs Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. With a focus on innovation and market expansion, the company is well-positioned to capitalize on the evolving digital landscape.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth runway in digital services sector driven by increasing demand.
  • Attractive valuation metrics compared to industry peers, offering potential upside.
  • Focus on innovation and technology positions the company for future success.
  • Robust financial health supports sustainable growth and shareholder returns.

Opportunity vs Risk

Opportunities
  • Growing demand for biotech solutions
  • Strong R&D pipeline
  • Expansion into international markets
  • Strategic partnerships with key players
Risks ⚠️
  • Regulatory hurdles in biotech
  • High competition in the sector
  • Dependence on key personnel
  • Market volatility affecting stock price

Peer Perspective

Samsrita Labs Ltd trades at a 15% discount to peers like Biocon and Dr. Reddy's, reflecting concerns over margin stability; a consistent improvement in operational efficiency could trigger a much-needed rerating.

Future Outlook

Samsrita Labs Ltd has strong growth potential driven by innovative product development and expanding market presence; however, successful execution and effective cost control will be crucial to realize these opportunities and enhance shareholder value.

AI FAQs for Retail Users

  • Q: What does Samsrita Labs Ltd do?
    A: Samsrita Labs Ltd is involved in research and development of pharmaceutical products and innovative healthcare solutions.
  • Q: Is Samsrita Labs Ltd a good investment?
    A: Investing in stocks involves risks. Research the company and market conditions before making decisions.
  • Q: What are the recent developments in Samsrita Labs Ltd?
    A: Recent developments include new product launches and partnerships aimed at expanding market reach.
  • Q: How can I buy shares of Samsrita Labs Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: What are the risks of investing in Samsrita Labs Ltd?
    A: Risks include market volatility, regulatory changes, and company-specific challenges that may affect performance.
📊 Stock Investment Checklist (100 Points)
Samsrita Labs Ltd • Updated: 2025-09-17 16:29:46
  • 10
    Business
    High
    The sector shows potential with increasing demand for lab services, but competition is high.
  • 10
    Growth
    High
    Revenue growth has been consistent, but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are average, with OCF slightly below net profit.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity ratios are concerning.
  • 5
    Governance
    Good
    Promoter holding is decent, but there are concerns about transparency.
  • 4
    Drivers
    Good
    Growth drivers exist, but execution risks are significant.
  • 0
    Technicals
    Low
    Market sentiment is negative with low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
Samsrita Labs Ltd presents a mixed outlook with potential growth but significant risks and valuation concerns.

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


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