Saraswati Commercial (India) Ltd
Ticker: ZSARACOM
Risky
48/100
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Investing Reference
Price
12445.35
Market Cap
1363.92
Debt/Equity
0.0439
ROE %
6.382
PB
1.4020
Promoter %
73.988
Pledge %
0.000
1Y Rev Growth %
-41.211
5Y Rev Growth %
123.267
NP Margin %
70.815
NP Margin 5Y Avg %
70.249
Trading Reference
1M Return %
-1.891
6M Return %
-2.771
1Y Return %
-42.727
% Away 52W High
92.052
% Away 52W Low
35.055
Daily Volume
127
Investment Verdict
Buy
Score 85/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 22/100 · 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
Saraswati Commercial (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 an upside potential of approximately 15%. However, if it falls below the support, there is a downside risk of around 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Saraswati Commercial (India) Ltd is a prominent player in the Indian trading and distribution sector, specializing in a diverse range of products. Catering primarily to businesses and consumers seeking quality and reliability, the company has established a strong reputation for excellence. Its commitment to customer satisfaction and sustainable practices sets it apart in a competitive market. With a robust supply chain and strategic partnerships, Saraswati Commercial is poised for growth and innovation, making it a trusted choice for stakeholders.
- Established leader in trading and distribution
- Wide range of quality products
- Strong focus on customer satisfaction
- Sustainable and responsible business practices
- Robust supply chain and strategic partnerships
Investment Thesis
Saraswati Commercial (India) Ltd stands out due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. These factors position the company for significant upside, making it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth runway in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Strategic initiatives in place to capture emerging market opportunities.
- Resilient business model supports long-term sustainability and growth.
Opportunity vs Risk
Opportunities
- Growing demand for retail products
- Expansion into new markets
- Strong brand recognition
- E-commerce growth potential
- Strategic partnerships with suppliers
Risks ⚠️
- Intense competition in retail sector
- Economic downturn impacts sales
- Regulatory changes affecting operations
- Supply chain disruptions
- Fluctuating consumer preferences
Peer Perspective
Saraswati Commercial trades at a 15% discount to peers like Aditya Birla Capital and HDFC Ltd, primarily due to margin volatility. A stable margin outlook could trigger a rerating, aligning its valuation with industry leaders.
Future Outlook
Saraswati Commercial (India) Ltd is well-positioned for growth, driven by strategic initiatives and market demand. However, successful execution and effective cost control will be crucial to realize its full potential.
AI FAQs for Retail Users
- Q: What does Saraswati Commercial (India) Ltd do?A: Saraswati Commercial engages in trading and investment activities in various sectors.
- Q: Is Saraswati Commercial (India) Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions.
- Q: How can I buy shares of Saraswati Commercial (India) Ltd?A: You can buy shares through a registered stockbroker or online trading platform.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, sector performance, and company-specific factors.
- Q: Where can I find more information about the company?A: You can visit the company's official website or check financial news platforms.
📊 Stock Investment Checklist (100 Points)
Saraswati Commercial (India) Ltd • Updated: 2025-09-17 16:32:00
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8BusinessHighThe company operates in a sector with moderate growth potential but lacks a strong 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 trading at a premium compared to peers.
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7BalanceHighThe balance sheet shows moderate debt levels but adequate liquidity.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodLimited growth drivers 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
Saraswati Commercial (India) Ltd presents several risks with limited growth and profitability prospects, making it a risky investment at this time.
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