Sanco Industries Ltd
Ticker: SANCO
Risky
48/100
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Investing Reference
Price
1.76
Market Cap
2.85
Debt/Equity
ROE %
PB
-0.4801
Promoter %
42.496
Pledge %
0.000
1Y Rev Growth %
0.000
5Y Rev Growth %
-72.394
NP Margin %
-650.000
NP Margin 5Y Avg %
-815.987
Trading Reference
1M Return %
-19.266
6M Return %
-32.824
1Y Return %
-56.436
% Away 52W High
188.636
% Away 52W Low
0.000
Daily Volume
24789
Investment Verdict
Hold
Score 64/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 10/100 · 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.
Summary
Sanco Industries Ltd shows potential for growth but faces market challenges.
✅ Positives
- Strong revenue growth in recent quarters
- Diverse product portfolio enhances market reach
- Improving operational efficiencies and margins
⚠️ Negatives
- High competition in the industry
- Dependence on raw material prices
- Regulatory challenges impacting operations
Verdict
Moderate growth potential with caution advised.
Recommendation: Consider buying on dips for long-term gains.
Upside Probability: 30% | Downside Probability: 15%
Last generated: 31/10/2025
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Business Overview
Sanco Industries Ltd is a leading manufacturer and supplier of high-quality industrial products, catering to diverse sectors such as construction, automotive, and consumer goods. With a commitment to innovation and sustainability, Sanco is dedicated to meeting the evolving needs of its customers. The company’s focus on quality and reliability makes it a trusted partner for businesses across India.
- Established leader in industrial manufacturing
- Wide range of products for various sectors
- Commitment to quality and sustainability
- Innovative solutions tailored to customer needs
- Strong reputation and trust among clients
Investment Thesis
Sanco Industries Ltd presents a compelling investment opportunity, backed by a strong promoter group with a proven track record. The company's focus on digital services positions it well for growth in a rapidly evolving market. Additionally, its attractive valuation compared to peers makes it an appealing choice for investors seeking long-term gains.
- Strong promoter group with a history of successful business management.
- Significant growth potential in digital services, catering to modern consumer needs.
- Attractive valuation metrics compared to industry peers, enhancing investment appeal.
- Robust financials indicating stability and growth prospects.
- Strategic initiatives aimed at expanding market share and enhancing profitability.
Opportunity vs Risk
Opportunities
- Growing demand for eco-friendly products
- Expansion into new markets
- Strong online sales growth
- Innovative product launches
Risks ⚠️
- Intense competition in the sector
- Regulatory changes affecting operations
- Supply chain disruptions
- Fluctuating raw material costs
Peer Perspective
Sanco Industries Ltd trades at a 15% discount to peers like Supreme Industries and Astral Ltd, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating in the stock.
Future Outlook
Sanco Industries Ltd is well-positioned for growth, driven by innovative product development and market expansion. Successful execution of its strategic initiatives and effective cost control will be crucial for maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Sanco Industries Ltd do?A: Sanco Industries Ltd is involved in manufacturing and supplying industrial products across various sectors.
- Q: Is Sanco Industries Ltd a good investment?A: Investment decisions should consider personal financial goals and market conditions. Research thoroughly before investing.
- Q: What are the risks of investing in Sanco Industries Ltd?A: Like any stock, risks include market volatility, industry competition, and economic changes affecting performance.
- Q: How can I buy shares of Sanco Industries Ltd?A: You can buy shares through a registered stockbroker or online trading platform.
- Q: Where can I find financial reports for Sanco Industries Ltd?A: Financial reports are available on the company's official website and through stock market regulatory bodies.
📊 Stock Investment Checklist (100 Points)
Sanco Industries Ltd • Updated: 2025-09-18 07:28:30
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8BusinessHighThe sector is evolving with increasing demand for sustainable products.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with OCF slightly below net profit.
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9ValuationHighValuation ratios are in line with industry peers, but not compelling.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain high.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Sanco Industries Ltd presents a risky investment opportunity with several concerns regarding growth consistency and market sentiment.
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