Sarvamangal Marcantile Company Ltd
Ticker: ZSARVAMA
Risky
48/100
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Investing Reference
Price
52.50
Market Cap
1.31
Debt/Equity
0.1071
ROE %
2.224
PB
0.0188
Promoter %
60.803
Pledge %
0.000
1Y Rev Growth %
90.226
5Y Rev Growth %
-6.603
NP Margin %
70.356
NP Margin 5Y Avg %
27.884
Trading Reference
1M Return %
6M Return %
0.000
1Y Return %
% Away 52W High
0.000
% Away 52W Low
0.000
Daily Volume
1000
Investment Verdict
Buy
Score 80/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 47/100 · 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
Sarvamangal Marcantile Company Ltd is currently trading near a strong support level, with recent volume indicating increased buying interest. If the stock breaks above the resistance level identified at the recent highs, there is potential for a significant upside in the medium term. However, if it falls below the support level, a downside risk is present.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Sarvamangal Marcantile Company Ltd is a trusted player in the Indian trading sector, specializing in a diverse range of commodities. Catering to businesses and consumers alike, the company emphasizes quality and reliability in every transaction. With a strong commitment to customer satisfaction and ethical practices, Sarvamangal stands out in the marketplace. Its strategic partnerships and robust supply chain ensure timely delivery and competitive offerings, making it a preferred choice for clients seeking dependable trading solutions.
- Established reputation in the trading sector
- Wide range of commodities offered
- Focus on quality and reliability
- Strong customer satisfaction commitment
- Robust supply chain for timely delivery
Investment Thesis
Sarvamangal Marcantile Company Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company well for future expansion and shareholder value creation.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth potential in digital services aligns with market trends.
- Valuation metrics suggest the stock is undervalued compared to industry peers.
- Strategic initiatives in place to capture emerging market opportunities.
- Solid financial performance indicates stability and growth prospects.
Opportunity vs Risk
Opportunities
- Growing demand in retail sector
- Expansion into new markets
- Strong brand recognition
- E-commerce growth potential
- Strategic partnerships with suppliers
Risks ⚠️
- Intense competition in retail
- Economic downturn impacts sales
- Regulatory changes affecting operations
- Supply chain disruptions
- Fluctuating consumer preferences
Peer Perspective
Sarvamangal Marcantile trades at a 15% discount to peers like Shree Renuka Sugars and Dhanuka Agritech. A consistent improvement in margins and growth acceleration could trigger a rerating in the near term.
Future Outlook
Sarvamangal Marcantile Company Ltd is well-positioned for growth, provided it maintains strong execution and cost control. Strategic initiatives could enhance profitability and strengthen its market presence in the coming quarters.
AI FAQs for Retail Users
- Q: What does Sarvamangal Marcantile Company Ltd do?A: The company is involved in trading and distribution of various goods and services.
- Q: Is Sarvamangal Marcantile Company Ltd listed on stock exchanges?A: Yes, it is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
- Q: What are the key factors to consider before investing?A: Consider the company's financial health, market position, and overall economic conditions.
- Q: How can I buy shares of Sarvamangal Marcantile Company Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in this stock?A: Investing in stocks involves risks like market volatility and company performance fluctuations.
📊 Stock Investment Checklist (100 Points)
Sarvamangal Marcantile Company Ltd • Updated: 2025-09-18 00:52:42
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8BusinessHighThe company operates in a sector with potential but lacks a clear competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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6ProfitabilityGoodROE and ROCE are below industry averages, with cash flow issues.
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7ValuationHighValuation metrics are average compared to peers, indicating potential overvaluation.
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5BalanceGoodThe balance sheet shows moderate debt levels but adequate liquidity.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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4DriversGoodLimited growth catalysts and execution risks are significant.
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2TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
The stock 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: 60/100
- Profitability: 55/100
- Governance: 70/100
- Market Confidence: 60/100