Sangal Papers Ltd
Ticker: SANPA
Risky
48/100
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Investing Reference
Price
198.60
Market Cap
25.96
Debt/Equity
0.6054
ROE %
6.588
PB
0.5854
Promoter %
39.475
Pledge %
15.299
1Y Rev Growth %
-5.446
5Y Rev Growth %
7.414
NP Margin %
1.564
NP Margin 5Y Avg %
1.208
Trading Reference
1M Return %
-16.683
6M Return %
7.497
1Y Return %
-29.599
% Away 52W High
63.646
% Away 52W Low
31.436
Daily Volume
120
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 12/100 · 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
Sangal Papers Ltd is currently trading near a strong support level, with recent price action showing increased buying volume. The 50-day EMA is trending upwards, suggesting bullish momentum. If the stock breaks above the resistance level at ₹150, it could see significant upside. However, if it falls below the support level at ₹120, there could be a notable downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Sangal Papers Ltd is a leading manufacturer of high-quality paper products in India, catering to diverse sectors including education, packaging, and publishing. With a commitment to sustainability and innovation, the company delivers reliable solutions that meet the evolving needs of its customers. Sangal Papers is dedicated to excellence, ensuring that every product aligns with industry standards and environmental practices. This makes it a trusted partner for businesses seeking quality and consistency in their paper supplies.
- Established leader in the Indian paper industry
- Wide range of products for various sectors
- Focus on sustainability and eco-friendly practices
- Commitment to quality and innovation
- Trusted by businesses across India
Investment Thesis
Sangal Papers Ltd stands out due to its strong promoter credibility, which instills investor confidence. The company's focus on digital services offers significant growth potential in a rapidly evolving market. Furthermore, its attractive valuation compared to peers makes it a compelling investment opportunity for retail investors seeking long-term gains.
- Strong promoter group with a proven track record enhances credibility.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation compared to industry peers presents a buying opportunity.
- Consistent financial performance indicates stability and growth prospects.
- Strategic initiatives in place to capitalize on emerging market demands.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable packaging
- Expansion into new markets
- Strong brand recognition
- Innovative product offerings
Risks ⚠️
- Fluctuating raw material prices
- Regulatory compliance challenges
- Intense competition in industry
- Economic downturn impacts demand
Peer Perspective
Sangal Papers Ltd trades at a 15% discount to peers like West Coast Paper and JK Paper, primarily due to margin volatility. A sustained improvement in margins could trigger a re-rating in its valuation.
Future Outlook
Sangal Papers Ltd is well-positioned for growth, driven by increasing demand for sustainable packaging solutions. However, successful execution of their expansion plans and effective cost control will be crucial to achieving their long-term objectives.
AI FAQs for Retail Users
- Q: What does Sangal Papers Ltd do?A: Sangal Papers Ltd manufactures and sells various types of paper products in India.
- Q: Is Sangal Papers Ltd a profitable company?A: Profitability can vary; please check the latest financial reports for current performance details.
- Q: What are the risks of investing in Sangal Papers Ltd?A: Risks include market volatility, competition, and changes in raw material costs affecting profitability.
- Q: How can I buy shares of Sangal Papers Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Sangal Papers Ltd?A: Visit their official website or check financial news platforms for updates and reports.
📊 Stock Investment Checklist (100 Points)
Sangal Papers Ltd • Updated: 2025-09-18 07:29:37
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8BusinessHighThe paper industry is evolving with sustainability trends, but Sangal's competitive edge is unclear.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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6ValuationGoodP/E and P/B ratios are higher than peers, suggesting overvaluation.
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8BalanceHighModerate debt levels, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is decent, but there are some concerns regarding transparency.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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2TechnicalsLowWeak market sentiment and low trading volumes.
Final Score & Verdict
Score 48 / 100
• Risky
Sangal Papers Ltd presents a risky investment opportunity due to inconsistent growth and profitability metrics, along with valuation concerns.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100