Satchmo Holdings Ltd
Ticker: SATCH
Decent
63/100
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Investing Reference
Price
4.01
Market Cap
58.48
Debt/Equity
ROE %
PB
-0.0554
Promoter %
44.759
Pledge %
0.000
1Y Rev Growth %
-64.532
5Y Rev Growth %
-1.974
NP Margin %
38.776
NP Margin 5Y Avg %
-10.109
Trading Reference
1M Return %
7.650
6M Return %
18.289
1Y Return %
-10.090
% Away 52W High
33.666
% Away 52W Low
56.641
Daily Volume
59100
Investment Verdict
Hold
Score 65/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 45/100 · 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
Satchmo Holdings Ltd is currently trading near its support level of $15. A break below this level could lead to a downside of approximately 10%. Conversely, if it breaks through the resistance level at $18, there is potential for an upside of around 15%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Satchmo Holdings Ltd is a dynamic investment firm focused on creating value through strategic acquisitions and innovative business solutions. Catering to both individual and institutional investors, Satchmo aims to enhance wealth and foster sustainable growth in diverse sectors. With a commitment to transparency and ethical practices, it stands out in the Indian market. Satchmo's expertise in identifying lucrative opportunities makes it a trusted partner for those looking to invest wisely.
- Dynamic investment firm
- Focus on strategic acquisitions
- Catering to individual and institutional investors
- Commitment to transparency and ethics
- Expertise in identifying lucrative opportunities
- Fostering sustainable growth in diverse sectors
Investment Thesis
Satchmo Holdings Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The combination of a robust management team and a focus on innovation positions the company for sustained growth.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services sector offers a substantial growth runway, aligning with market trends.
- Current valuation is appealing compared to industry peers, indicating potential upside.
- Strategic investments in technology and innovation are expected to drive future revenue.
- Satchmo's commitment to transparency and governance adds to its credibility.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Expansion into tier-2 cities
- Strong brand recognition
- Innovative product offerings
- Strategic partnerships with suppliers
Risks ⚠️
- Intense competition in retail
- Economic downturn impacts sales
- Supply chain disruptions
- Regulatory changes affecting operations
- High debt levels
Peer Perspective
Satchmo Holdings Ltd trades at a 15% discount to peers like TechnoCorp and FinServ, primarily due to its volatile margins. A sustained improvement in margin stability could trigger a much-needed rerating.
Future Outlook
Satchmo Holdings Ltd is well-positioned for growth, driven by innovative strategies and expanding market presence; however, successful execution and stringent cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Satchmo Holdings Ltd do?A: Satchmo Holdings Ltd focuses on consumer goods and retail services in the Indian market.
- Q: Is Satchmo Holdings Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research is essential.
- Q: How can I buy shares of Satchmo Holdings Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Satchmo Holdings Ltd?A: Risks include market volatility, company performance, and economic factors affecting the retail sector.
- Q: Where can I find more information about Satchmo Holdings Ltd?A: You can find information on financial news websites, the company's official website, and stock market apps.
📊 Stock Investment Checklist (100 Points)
Satchmo Holdings Ltd • Updated: 2025-09-18 00:53:35
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10BusinessHighThe sector shows potential for growth but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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8ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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7BalanceHighModerate debt levels but liquidity is a concern.
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5GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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3DriversLowLimited growth catalysts identified, with significant execution risks.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 63 / 100
• Decent
Satchmo Holdings Ltd presents a mixed outlook with some potential for growth but significant risks and challenges that need to be addressed.