Sangam (India) Ltd

Ticker: SANGAMIND
Decent 48/100

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Investing Reference

Price
428.35
Market Cap
2124.50
Debt/Equity
1.1302
ROE %
3.194
PB
2.1102
Promoter %
70.165
Pledge %
0.000
1Y Rev Growth %
8.765
5Y Rev Growth %
9.815
NP Margin %
1.107
NP Margin 5Y Avg %
2.699

Trading Reference

1M Return %
5.591
6M Return %
5.466
1Y Return %
-0.499
% Away 52W High
19.762
% Away 52W Low
46.120
Daily Volume
23149
Investment Verdict
Risky
Score 59/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 28/100 · 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

Sangam (India) Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see significant upside potential. However, if it falls below the support, there could be considerable downside risk.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

Sangam (India) Ltd is a leading manufacturer of textile products, catering to both domestic and international markets. With a strong focus on quality and innovation, the company serves a diverse clientele, including fashion brands and retailers. Its commitment to sustainable practices and modern technology positions it as a key player in the textile industry, making it a trusted choice for consumers and businesses alike.

  • Established leader in textile manufacturing
  • Serves both domestic and global markets
  • Focus on quality and innovation
  • Commitment to sustainable practices
  • Modern technology integration
  • Trusted by major fashion brands

Investment Thesis

Sangam (India) Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to industry peers. These factors position the company for sustainable growth and enhanced shareholder value.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in digital services, tapping into evolving consumer trends.
  • Attractive valuation metrics compared to peers, offering a margin of safety.
  • Diversified product portfolio reduces risk and enhances revenue streams.
  • Commitment to innovation positions Sangam well for future market demands.

Opportunity vs Risk

Opportunities
  • Strong brand presence in textiles
  • Growing demand for sustainable fabrics
  • Expansion into international markets
  • Innovative product lines
  • Strategic partnerships with retailers
Risks ⚠️
  • Volatile raw material prices
  • Intense competition in the sector
  • Regulatory changes affecting operations
  • Economic downturn impacts sales
  • Dependence on domestic market

Peer Perspective

Sangam (India) Ltd trades at a discount to peers like Vardhman Textiles and Trident, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating in its valuation.

Future Outlook

Sangam (India) Ltd is well-positioned for growth, driven by strong market demand and innovative product offerings; however, successful execution and effective cost control will be crucial to fully realize its potential.

AI FAQs for Retail Users

  • Q: What does Sangam (India) Ltd do?
    A: Sangam (India) Ltd is involved in textiles, manufacturing products like yarn, fabrics, and garments.
  • Q: Is Sangam (India) Ltd a profitable company?
    A: The company's profitability can vary; check recent financial reports for current performance.
  • Q: What are the risks of investing in Sangam (India) Ltd?
    A: Risks include market volatility, competition, and changes in consumer demand.
  • Q: How can I buy shares of Sangam (India) Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: What factors affect the stock price of Sangam (India) Ltd?
    A: Factors include company performance, market trends, economic conditions, and industry developments.
📊 Stock Investment Checklist (100 Points)
Sangam (India) Ltd • Updated: 2025-09-18 07:29:45
  • 8
    Business
    High
    The textile sector is evolving with sustainability trends, but Sangam's competitive edge is moderate.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow has shown variability.
  • 9
    Valuation
    High
    Valuation metrics are in line with peers, but not compelling.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is stable, but there are concerns over transparency.
  • 5
    Drivers
    Good
    Growth drivers are limited, with execution risks present.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity.
Final Score & Verdict
Score 48 / 100 • Decent
Sangam (India) Ltd shows potential but faces challenges in growth consistency and market sentiment.

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


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