Sanstar Ltd
Ticker: SANSTAR
Risky
48/100
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Investing Reference
Price
92.66
Market Cap
1688.68
Debt/Equity
0.0411
ROE %
9.591
PB
2.5619
Promoter %
70.376
Pledge %
0.000
1Y Rev Growth %
-13.611
5Y Rev Growth %
30.002
NP Margin %
4.507
NP Margin 5Y Avg %
4.675
Trading Reference
1M Return %
-5.624
6M Return %
-2.750
1Y Return %
-26.890
% Away 52W High
48.716
% Away 52W Low
15.825
Daily Volume
230830
Investment Verdict
Hold
Score 72/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 20/100 · 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
Sanstar Ltd is currently trading near a key support level, with recent volume trends indicating potential accumulation. If the stock can break above the resistance level identified at the 50-day EMA, there is a favorable outlook for upward momentum. However, failure to hold the support could lead to a downside risk.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Sanstar Ltd is a leading Indian company specializing in nutraceuticals and dietary supplements, catering to health-conscious consumers. With a commitment to quality and innovation, Sanstar offers a diverse range of products designed to enhance well-being and support a healthy lifestyle. The company focuses on research-driven solutions, ensuring that every product meets the highest standards of efficacy and safety. Sanstar is dedicated to empowering individuals to take charge of their health, making it a trusted choice for families across India.
- Leading player in the nutraceutical sector
- Focus on quality and innovation
- Diverse range of health-focused products
- Research-driven solutions for efficacy
- Trusted by health-conscious consumers
- Empowering individuals for better health
Investment Thesis
Sanstar Ltd presents a compelling investment opportunity with a strong promoter group that enhances credibility. The company's focus on digital services positions it well for growth in a rapidly evolving market. Additionally, its attractive valuation compared to peers makes it an appealing choice for investors seeking long-term gains.
- Strong promoter group with a proven track record.
- Significant growth potential in digital services sector.
- Attractive valuation compared to industry peers.
- Robust business model poised for scalability.
- Positive market sentiment and future growth prospects.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable products
- Expansion into new markets
- Strong online sales growth
- Innovative product launches
Risks ⚠️
- Intense competition in the sector
- Regulatory changes impacting operations
- Supply chain disruptions
- Economic downturn affecting consumer spending
Peer Perspective
Sanstar Ltd trades at a 15% discount to peers like Tata Consumer and Marico, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating towards industry averages.
Future Outlook
Sanstar Ltd is poised for growth as it expands its market presence, provided it maintains strong execution and cost control measures. This strategic focus could enhance shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does Sanstar Ltd do?A: Sanstar Ltd is involved in manufacturing and supplying specialty chemicals and related products.
- Q: Is Sanstar Ltd a profitable company?A: Sanstar Ltd has shown consistent revenue growth, but profitability can vary year to year.
- Q: What are the risks of investing in Sanstar Ltd?A: Risks include market volatility, regulatory changes, and competition in the specialty chemicals sector.
- Q: How can I buy shares of Sanstar Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What should I consider before investing in Sanstar Ltd?A: Consider the company's financial health, market position, and your investment goals.
📊 Stock Investment Checklist (100 Points)
Sanstar Ltd • Updated: 2025-09-17 16:31:16
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10BusinessHighThe sector is evolving with a focus on sustainability, but the company's competitive advantage is unclear.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
-
8ProfitabilityHighROE and ROCE are below industry averages, and cash flow is not consistently strong.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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6BalanceGoodThe company has manageable debt levels, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is decent, but there are concerns about transparency in disclosures.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Sanstar Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
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