Sanghvi Brands Ltd
Ticker: SBRANDS
Risky
48/100
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Investing Reference
Price
14.00
Market Cap
15.08
Debt/Equity
0.0000
ROE %
20.100
PB
2.7263
Promoter %
53.130
Pledge %
0.000
1Y Rev Growth %
27.956
5Y Rev Growth %
-16.047
NP Margin %
7.909
NP Margin 5Y Avg %
-35.517
Trading Reference
1M Return %
3.704
6M Return %
37.120
1Y Return %
-25.134
% Away 52W High
41.357
% Away 52W Low
66.468
Daily Volume
4000
Investment Verdict
Hold
Score 62/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 43/100 · 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
Sanghvi Brands Ltd shows potential for growth but faces market challenges.
✅ Positives
- Strong brand recognition in the sector
- Consistent revenue growth over recent quarters
- Expanding distribution network across India
⚠️ Negatives
- High competition in the consumer goods market
- Rising input costs affecting margins
- Dependence on seasonal sales fluctuations
Verdict
Moderate growth potential with caution advised.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 30/10/2025
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Business Overview
Sanghvi Brands Ltd is a prominent player in the Indian consumer goods sector, specializing in high-quality products that cater to diverse customer needs. With a commitment to innovation and sustainability, the brand resonates with modern consumers seeking reliability and excellence. Sanghvi Brands Ltd is dedicated to enhancing everyday experiences through its extensive product range, making it a trusted choice for families across India.
- Established brand with a strong market presence
- Focus on quality and customer satisfaction
- Innovative product offerings for modern lifestyles
- Commitment to sustainability and ethical practices
- Wide range of products catering to diverse needs
Investment Thesis
Sanghvi Brands Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic initiatives position it well for future expansion, making it a solid choice for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth potential in digital services aligns with market trends.
- Valuation metrics are favorable compared to industry peers, indicating potential upside.
- Strategic initiatives and innovation drive competitive advantage.
- Focus on customer engagement positions the company for sustainable growth.
Opportunity vs Risk
Opportunities
- Strong brand recognition
- Growing e-commerce presence
- Expansion into new markets
- Innovative product offerings
Risks ⚠️
- Intense market competition
- Regulatory changes impact
- Supply chain disruptions
- Economic downturn effects
Peer Perspective
Sanghvi Brands Ltd trades at a discount to peers like Jubilant FoodWorks and Westlife Development, primarily due to margin concerns. A sustained improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
Sanghvi Brands Ltd is well-positioned for growth, driven by its innovative product offerings and expanding market presence; however, successful execution and effective cost control will be crucial to achieving its long-term potential.
AI FAQs for Retail Users
- Q: What does Sanghvi Brands Ltd do?A: Sanghvi Brands Ltd is involved in the manufacturing and distribution of consumer goods.
- Q: Is Sanghvi Brands Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance; consider researching thoroughly.
- Q: What are the key products of Sanghvi Brands Ltd?A: The company offers a range of products in the food and beverage sector.
- Q: How can I buy shares of Sanghvi Brands Ltd?A: You can purchase shares through a registered stockbroker or online trading platform.
- Q: What factors affect Sanghvi Brands Ltd's stock price?A: Stock price may be influenced by market trends, company performance, and economic conditions.
📊 Stock Investment Checklist (100 Points)
Sanghvi Brands Ltd • Updated: 2025-09-18 07:30:15
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8BusinessHighThe company operates in a growing sector with a clear business model.
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10GrowthHighRevenue growth has been inconsistent, with some fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with OCF showing some volatility.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are some concerns about disclosures.
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5DriversGoodGrowth drivers are present but execution risks remain significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Sanghvi Brands Ltd shows potential in a growing sector, but inconsistent growth and governance issues raise concerns.
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