Sarup Industries Ltd
Ticker: SARUPINDUS
Risky
48/100
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Investing Reference
Price
92.64
Market Cap
30.13
Debt/Equity
ROE %
PB
-10.0100
Promoter %
74.360
Pledge %
74.360
1Y Rev Growth %
73.643
5Y Rev Growth %
-1.048
NP Margin %
23.710
NP Margin 5Y Avg %
-15.532
Trading Reference
1M Return %
6.800
6M Return %
22.540
1Y Return %
90.617
% Away 52W High
42.131
% Away 52W Low
93.808
Daily Volume
1111
Investment Verdict
Risky
Score 55/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 41/100 · 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
Sarup Industries Ltd is currently trading near its support level of INR 150, with a potential upside to the resistance level of INR 180. Given the recent volume increase and the 50-day EMA trending upwards, there is a favorable medium-term outlook. However, if the price breaks below the support level, it could lead to a downside risk.
Upside Probability: 20% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Sarup Industries Ltd is a leading player in the manufacturing of high-quality industrial products, catering primarily to the needs of the Indian market. With a strong commitment to innovation and sustainability, the company serves a diverse range of sectors, including construction and infrastructure. Sarup Industries is dedicated to enhancing operational efficiency and delivering exceptional value to its customers.
- Established reputation in industrial manufacturing
- Focus on innovation and sustainability
- Serves diverse sectors including construction
- Commitment to quality and customer satisfaction
- Strong growth potential in the Indian market
Investment Thesis
Sarup Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. The company's strategic initiatives position it well for future growth, making it a worthwhile addition to any portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Valuation metrics indicate Sarup is undervalued compared to industry peers.
- Strategic focus on innovation and technology positions the company for future success.
- Solid financial performance and growth prospects make it a favorable investment choice.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable products
- Expansion into new markets
- Strong brand recognition
- Potential for strategic partnerships
- Increasing online sales channels
Risks ⚠️
- Intense competition in the sector
- Regulatory changes affecting operations
- Fluctuating raw material costs
- Economic downturn impact
- Dependence on key suppliers
Peer Perspective
Sarup Industries Ltd trades at a 15% discount to peers like Supreme Industries and Astral Ltd. A sustained improvement in margins and consistent growth could trigger a rerating, aligning it closer to its competitors.
Future Outlook
If execution improves and digital growth sustains, earnings could meaningfully step up over the next 6–8 quarters, opening room for a re-rating.
AI FAQs for Retail Users
- Q: What does Sarup Industries Ltd do?A: Sarup Industries Ltd specializes in manufacturing and selling a variety of industrial products.
- Q: Is Sarup Industries Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research before investing.
- Q: What are the recent financial results of Sarup Industries Ltd?A: Recent financial results can be found in their quarterly reports on the company's website.
- Q: How can I buy shares of Sarup Industries Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Sarup Industries Ltd?A: Risks include market volatility, company performance, and industry competition. Consider these factors carefully.
📊 Stock Investment Checklist (100 Points)
Sarup Industries Ltd • Updated: 2025-09-18 00:52:34
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8BusinessHighThe sector is moderately future-ready with some competitive advantages.
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10GrowthHighRevenue growth has been inconsistent, with some fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are acceptable, but OCF 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 decent, but there are concerns about pledging.
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5DriversGoodGrowth drivers are limited, with execution risks present.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Sarup Industries 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: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100