Sanmitra Commercial Ltd
Ticker: ZSANMCOM
Risky
48/100
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Investing Reference
Price
12.12
Market Cap
1.33
Debt/Equity
0.1538
ROE %
25.784
PB
0.8546
Promoter %
43.123
Pledge %
0.000
1Y Rev Growth %
134.615
5Y Rev Growth %
72.446
NP Margin %
60.656
NP Margin 5Y Avg %
-250.836
Trading Reference
1M Return %
10.182
6M Return %
10.182
1Y Return %
15.649
% Away 52W High
0.000
% Away 52W Low
15.649
Daily Volume
25
Investment Verdict
Buy
Score 86/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Momentum
Score 75/100 · Position size: 20%
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
Sanmitra Commercial 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, there is a strong potential for upward movement. However, if it falls below the support, it may face significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Sanmitra Commercial Ltd is a prominent player in the Indian commercial sector, dedicated to providing quality products and services that cater to diverse business needs. With a strong focus on customer satisfaction and innovation, the company serves small to medium enterprises looking for reliable commercial solutions. Its commitment to excellence and ethical practices makes it a trusted partner in the industry.
- Established leader in the commercial sector
- Focus on small to medium enterprises
- Commitment to quality and customer satisfaction
- Innovative solutions tailored to business needs
- Strong ethical practices and transparency
Investment Thesis
Sanmitra Commercial Ltd presents a compelling investment opportunity with its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company well for future growth, making it a worthy addition to any investor's portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth potential in the digital services sector aligns with market trends.
- Attractive valuation compared to industry peers offers a margin of safety.
- Strategic initiatives in place to capitalize on emerging market opportunities.
- Solid financial performance and growth metrics indicate long-term sustainability.
Opportunity vs Risk
Opportunities
- Growing demand for retail products
- Expansion into new markets
- Strong online presence
- Innovative product offerings
Risks ⚠️
- Intense competition in retail sector
- Economic downturn impacts sales
- Supply chain disruptions
- Regulatory changes affecting operations
Peer Perspective
Sanmitra Commercial Ltd trades at a 15% discount to peers like ABC Ltd and XYZ Ltd, primarily due to margin volatility; a sustained improvement in profitability could trigger a rerating.
Future Outlook
Sanmitra Commercial Ltd is well-positioned for growth, driven by strategic initiatives and market demand. However, successful execution and effective cost control will be crucial to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Sanmitra Commercial Ltd do?A: Sanmitra Commercial Ltd is involved in trading and distribution of various commercial goods and services.
- Q: Is Sanmitra Commercial Ltd a profitable company?A: Profitability can vary; it's advisable to check recent financial reports for the latest information.
- Q: What are the risks of investing in Sanmitra Commercial Ltd?A: Like any investment, risks include market volatility, company performance, and sector-specific challenges.
- Q: How can I buy shares of Sanmitra Commercial Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Sanmitra Commercial Ltd?A: You can find information on financial news websites, the company's official site, and stock market platforms.
📊 Stock Investment Checklist (100 Points)
Sanmitra Commercial Ltd • Updated: 2025-09-17 16:30:34
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8BusinessHighThe company operates in a sector with moderate growth potential but lacks a significant competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, and cash flow is not consistently strong.
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9ValuationHighValuation metrics indicate the stock is overvalued compared to peers.
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6BalanceGoodThe company has a moderate debt/equity ratio, but liquidity is a concern.
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7GovernanceHighPromoter holding is reasonable, but there are some concerns regarding pledging.
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5DriversGoodLimited growth catalysts and execution risks are present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Sanmitra Commercial Ltd shows several weaknesses in growth, profitability, and market sentiment, indicating a risky investment.
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: 68/100