Samyak International Ltd
Ticker: SAMYAKINT
Risky
48/100
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Investing Reference
Price
24.00
Market Cap
19.19
Debt/Equity
0.0502
ROE %
-0.203
PB
0.3543
Promoter %
22.350
Pledge %
0.000
1Y Rev Growth %
8.802
5Y Rev Growth %
11.342
NP Margin %
-0.241
NP Margin 5Y Avg %
2.761
Trading Reference
1M Return %
-1.292
6M Return %
-42.993
1Y Return %
-55.931
% Away 52W High
140.667
% Away 52W Low
6.667
Daily Volume
62
Investment Verdict
Hold
Score 72/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 14/100 · 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
Samyak International Ltd is currently trading near a strong support level, with recent volume indicating accumulation. If it breaks above the resistance level at 150, it could see significant upside potential. However, if it falls below the support at 120, there could be downside risks.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Samyak International Ltd is a prominent player in the Indian market, specializing in high-quality electronic products and solutions. Catering to both individual consumers and businesses, the company is committed to innovation and customer satisfaction. With a strong focus on sustainability and cutting-edge technology, Samyak International Ltd stands out in a competitive landscape. This makes it a trusted choice for those seeking reliable and advanced electronic solutions.
- Established leader in the electronics sector
- Focus on innovation and quality
- Sustainable and eco-friendly practices
- Wide range of products for diverse needs
- Strong customer-centric approach
Investment Thesis
Samyak International Ltd stands out due to its credible promoter group, which enhances investor confidence. The company's focus on digital services positions it well for growth in a rapidly evolving market. Additionally, its current valuation presents an attractive opportunity compared to peers, making it a compelling investment choice.
- Strong promoter group with a proven track record.
- Significant growth potential in digital services sector.
- Attractive valuation compared to industry peers.
- Robust business model with diversified revenue streams.
- Positive market sentiment and future growth prospects.
Opportunity vs Risk
Opportunities
- Strong growth in e-commerce sector
- Expansion into tier-2 cities
- Innovative product offerings
- Rising consumer spending
- Strategic partnerships with brands
Risks ⚠️
- Intense competition in retail
- Economic slowdown impact
- Supply chain disruptions
- Regulatory changes affecting operations
- Fluctuating consumer preferences
Peer Perspective
Samyak International Ltd trades at a discount to peers like Vardhman Textiles and Page Industries, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating in the stock.
Future Outlook
Samyak International Ltd is poised for growth, driven by strategic market expansion and innovation. However, successful execution and effective cost control will be crucial to fully realize its potential in the competitive landscape.
AI FAQs for Retail Users
- Q: What does Samyak International Ltd do?A: Samyak International Ltd is involved in manufacturing and exporting a variety of products across different sectors.
- Q: Is Samyak International Ltd a profitable company?A: Profitability can vary; please check the latest financial reports for current performance.
- Q: What are the risks of investing in Samyak International Ltd?A: Risks include market volatility, sector performance, and company-specific challenges.
- Q: How can I buy shares of Samyak International Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Samyak International Ltd?A: Visit the company's official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Samyak International Ltd • Updated: 2025-09-18 07:27:58
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8BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry average, indicating lower efficiency.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios need improvement.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodLimited growth drivers identified, with significant execution risks.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Samyak International 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: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100