Sat Kartar Shopping Ltd
Ticker: SATKARTAR
Risky
48/100
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Investing Reference
Price
173.05
Market Cap
272.47
Debt/Equity
0.1150
ROE %
32.201
PB
5.2906
Promoter %
63.342
Pledge %
0.000
1Y Rev Growth %
27.765
5Y Rev Growth %
NP Margin %
5.993
NP Margin 5Y Avg %
Trading Reference
1M Return %
0.629
6M Return %
21.995
1Y Return %
2.034
% Away 52W High
39.815
% Away 52W Low
32.911
Daily Volume
40800
Investment Verdict
Hold
Score 67/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 43/100 · 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
Sat Kartar Shopping Ltd is currently trading near a key support level, with the 50-day EMA showing upward momentum. If the stock breaks above the resistance level, it could see a potential upside. However, if it fails to hold the support, there could be a significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Sat Kartar Shopping Ltd is a premier retail company dedicated to providing quality products for everyday needs. Catering to a diverse Indian audience, it offers a wide range of items from groceries to household essentials. With a commitment to customer satisfaction and community support, Sat Kartar Shopping Ltd stands out in the competitive retail landscape. This company not only prioritizes affordability but also emphasizes quality, ensuring that every purchase is worthwhile.
- Wide range of quality products
- Focus on customer satisfaction
- Affordable pricing for all
- Strong community support
- Reliable shopping experience
Investment Thesis
Sat Kartar Shopping Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation relative to peers. This combination positions the company for sustained growth and value creation.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth in digital services aligns with changing consumer preferences.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Strategic initiatives aimed at expanding market reach bolster future earnings.
- Solid financial health supports ongoing investments and innovation.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Expansion into tier-2 cities
- Strong brand loyalty
- Innovative product offerings
- Strategic partnerships with suppliers
Risks ⚠️
- Intense competition in retail
- Economic downturn impact
- Supply chain disruptions
- Changing consumer preferences
- Regulatory challenges in retail
Peer Perspective
Sat Kartar Shopping Ltd trades at a 15% discount to peers like Future Retail and D-Mart, primarily due to margin pressures. A return to stable margins could trigger a rerating, aligning its valuation closer to industry averages.
Future Outlook
Sat Kartar Shopping Ltd is well-positioned for growth in the evolving retail landscape, provided it maintains strong execution and effective cost control. Continued focus on customer experience will be key to sustaining competitive advantage.
AI FAQs for Retail Users
- Q: What does Sat Kartar Shopping Ltd do?A: Sat Kartar Shopping Ltd operates retail stores offering a variety of consumer goods.
- Q: Is Sat Kartar Shopping Ltd a good investment?A: Investing depends on your financial goals and risk tolerance. Research is recommended.
- Q: What are the key financial metrics to consider?A: Look at revenue growth, profit margins, and debt levels for a clearer picture.
- Q: How can I buy shares of Sat Kartar Shopping 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: Market volatility, competition, and economic conditions can impact stock performance.
📊 Stock Investment Checklist (100 Points)
Sat Kartar Shopping Ltd • Updated: 2025-09-18 00:53:27
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8BusinessHighThe retail sector shows potential for growth with increasing consumer spending.
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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, indicating weaker profitability.
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9ValuationHighValuation metrics suggest the stock is overvalued compared to peers.
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7BalanceHighModerate debt levels, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are concerns about disclosures.
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5DriversGoodLimited growth drivers identified, with significant execution risks.
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1TechnicalsLowWeak market sentiment and low liquidity.
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.