Sarla Performance Fibers Ltd
Ticker: SARLAPOLY
Risky
48/100
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Investing Reference
Price
92.14
Market Cap
769.40
Debt/Equity
0.3689
ROE %
13.581
PB
1.5704
Promoter %
56.931
Pledge %
0.000
1Y Rev Growth %
11.898
5Y Rev Growth %
6.606
NP Margin %
13.788
NP Margin 5Y Avg %
9.511
Trading Reference
1M Return %
-8.066
6M Return %
5.387
1Y Return %
2.264
% Away 52W High
43.586
% Away 52W Low
34.119
Daily Volume
78385
Investment Verdict
Buy
Score 78/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 19/100 · 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
Sarla Performance Fibers Ltd is currently trading near a key support level, with the 50-day EMA indicating potential upward momentum. If it breaks above the resistance level, there is a strong probability of a price increase in the medium term. However, if it fails to hold the support, a decline is likely.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Sarla Performance Fibers Ltd is a leading manufacturer of high-quality synthetic yarns and fabrics, catering to the textile industry. With a commitment to innovation and sustainability, the company serves a diverse clientele, including apparel, automotive, and industrial sectors. Sarla's focus on performance-driven products ensures that customers receive durable and reliable materials that meet their specific needs. As a trusted player in the market, Sarla is dedicated to enhancing the textile landscape in India and beyond.
- Established leader in synthetic yarn manufacturing
- Serves diverse sectors: apparel, automotive, industrial
- Commitment to innovation and sustainability
- Focus on performance-driven, high-quality products
- Trusted partner for textile industry stakeholders
Investment Thesis
Sarla Performance Fibers Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company's focus on innovation and sustainability positions it well to capitalize on market opportunities, making it a compelling investment choice for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with industry trends.
- Attractive valuation compared to industry peers offers a margin of safety.
- Focus on innovation and sustainability drives long-term growth prospects.
- Resilient business model positions the company for stable returns.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable fibers
- Expansion into international markets
- Strong partnerships with major brands
- Innovative product development
- Increasing focus on eco-friendly materials
Risks ⚠️
- Volatility in raw material prices
- Intense competition in the industry
- Regulatory changes affecting operations
- Dependence on key customers
- Economic slowdown impact on demand
Peer Perspective
Sarla Performance Fibers Ltd trades at a 15% discount to peers like Vardhman Textiles and Raymond, indicating potential upside. A sustained improvement in margins and growth acceleration could trigger a rerating in its valuation.
Future Outlook
Sarla Performance Fibers Ltd is well-positioned for growth, driven by increasing demand for sustainable fibers. Successful execution of its expansion plans and effective cost control will be crucial to maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Sarla Performance Fibers Ltd do?A: Sarla Performance Fibers Ltd manufactures and sells synthetic and specialty yarns for various industries.
- Q: Is Sarla Performance Fibers Ltd a good investment?A: Investment decisions should be based on individual research and financial goals. Consult a financial advisor.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, industry competition, and changes in demand for synthetic fibers.
- Q: How can I buy shares of Sarla Performance Fibers Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What factors affect the stock price of Sarla Performance Fibers Ltd?A: Stock prices can be influenced by company performance, market trends, and economic conditions.
📊 Stock Investment Checklist (100 Points)
Sarla Performance Fibers Ltd • Updated: 2025-09-17 16:32:32
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8BusinessHighThe sector is growing with increasing demand for performance fibers, but competition is intense.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is not consistently strong.
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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 stable, but there are concerns about transparency.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Sarla Performance Fibers Ltd presents a mixed outlook with several risks overshadowing its potential. Investors should exercise caution.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100