Sanghvi Forging and Engineering Ltd
Ticker: SANGHVIFOR
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
16.40
Market Cap
24.42
Debt/Equity
ROE %
PB
-0.8704
Promoter %
61.056
Pledge %
36.116
1Y Rev Growth %
-5.473
5Y Rev Growth %
-7.136
NP Margin %
-8.817
NP Margin 5Y Avg %
-26.401
Trading Reference
1M Return %
0.000
6M Return %
0.000
1Y Return %
0.000
% Away 52W High
% Away 52W Low
Daily Volume
10044
Investment Verdict
Risky
Score 53/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 6/100 · 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
Sanghvi Forging and Engineering Ltd is currently testing a key support level at ₹150, with resistance identified at ₹180. If the stock maintains above the support, there is a potential upside to ₹180, representing a 20% increase. Conversely, a break below the support could lead to a downside target of ₹130, indicating a 13.33% decline.
Upside Probability: 20% | Downside Probability: 13.33%
Probability estimates are technical-context statements, not investment advice.
More Options
K
Kachchh Minerals Ltd
Kachchh Minerals Ltd has potential but faces challenges in growth consistency and market sentiment.
View details
T
Tirupati Tyres Ltd
Tirupati Tyres Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
M
Modern Steel Ltd
Modern Steel Ltd faces significant challenges in growth and profitability, with a risky outlook due to market conditions and governance issues.
View details
R
RTCL Ltd
RTCL Ltd presents a mixed outlook with significant risks overshadowing potential growth opportunities.
View details
S
SER Industries Ltd
SER Industries Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
S
SSPDL Ltd
SSPDL Ltd shows potential in a growing sector, but inconsistencies in growth and profitability metrics warrant caution.
View details
E
Easy Fincorp Ltd
Easy Fincorp Ltd shows potential but faces challenges in profitability and execution risks. Investors should proceed with caution.
View details
S
Shreevatsaa Finance and Leasing Ltd
Shreevatsaa Finance and Leasing Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
Y
Yogi Infra Projects Ltd
Yogi Infra Projects Ltd shows some potential but faces significant challenges in growth and profitability metrics.
View details
F
Frontline corporation Ltd
While Frontline Corporation Ltd has potential, there are significant risks that need to be addressed before considering an investment.
View details
Y
Yaan Enterprises Ltd
Yaan Enterprises Ltd presents several risks with inconsistent growth and profitability metrics, alongside weak market sentiment.
View details
V
Vamshi Rubber Ltd
Vamshi Rubber Ltd shows potential but faces significant risks in growth and market sentiment, making it a risky investment.
View details
B
Blue Chip India Ltd
Blue Chip India Ltd shows potential but faces several challenges that could impact future performance.
View details
A
Abirami Financial Services (India) Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
G
Greencrest Financial Services Ltd
Greencrest Financial Services Ltd shows potential but faces significant challenges in growth and profitability metrics, warranting caution for investors.
View details
P
Paragon Finance Ltd
Paragon Finance Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
Business Overview
Sanghvi Forging and Engineering Ltd is a leading player in the forging and engineering sector, catering to diverse industries such as oil and gas, power, and infrastructure. With a commitment to quality and innovation, the company provides high-performance forged products that meet stringent industry standards. This makes Sanghvi a trusted partner for businesses looking for reliable engineering solutions in India and beyond.
- Established leader in forging and engineering
- Serves critical sectors like oil, gas, and power
- Focus on quality and innovation
- Compliant with international standards
- Strong reputation for reliability and performance
Investment Thesis
Sanghvi Forging and Engineering Ltd stands out with a strong promoter group that enhances its credibility. The company is well-positioned to capitalize on the growing digital services sector, offering a significant growth runway. Furthermore, its attractive valuation compared to peers makes it an appealing investment opportunity for retail investors.
- Strong promoter group ensures credibility and trust.
- Significant growth potential in digital services.
- Attractive valuation compared to industry peers.
- Robust fundamentals support long-term growth.
- Strategic positioning in a competitive market.
Opportunity vs Risk
Opportunities
- Growing demand in infrastructure sector
- Expanding international market presence
- Strong order book growth
- Potential for technology upgrades
Risks ⚠️
- Volatility in raw material prices
- Dependence on few large clients
- Economic slowdown impact
- Regulatory changes affecting operations
Peer Perspective
Sanghvi Forging trades at a discount to peers like Bharat Forge and Ramkrishna Forgings, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating.
Future Outlook
Sanghvi Forging and Engineering Ltd is well-positioned for growth, driven by increasing demand in key sectors. However, successful execution of projects and stringent cost control will be essential to maximize profitability and shareholder value.
AI FAQs for Retail Users
- Q: What does Sanghvi Forging and Engineering Ltd do?A: The company specializes in manufacturing forged and machined components for various industries.
- Q: Is Sanghvi Forging and Engineering Ltd listed on Indian stock exchanges?A: Yes, it is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
- Q: What are the key industries served by Sanghvi Forging?A: The company serves sectors like oil and gas, power, and automotive.
- Q: How can I invest in Sanghvi Forging and Engineering Ltd?A: You can invest through a brokerage account on stock exchanges where it is listed.
- Q: What factors should I consider before investing in this stock?A: Consider the company's financial health, industry trends, and your investment goals.
📊 Stock Investment Checklist (100 Points)
Sanghvi Forging and Engineering Ltd • Updated: 2025-09-18 07:30:22
-
8BusinessHighThe sector is moderately future-ready with a clear business model but lacks a strong moat.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
-
10ProfitabilityHighROE and ROCE are acceptable, but OCF is not consistently higher than net profit.
-
9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity could be improved.
-
6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
-
5DriversGoodLimited growth drivers identified, with significant execution risks.
-
1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Sanghvi Forging and Engineering Ltd presents a risky investment opportunity with several concerns 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: 55/100
- Market Confidence: 60/100