Sathlokhar Synergys E&C Global Ltd
Ticker: SSEGL
Risky
48/100
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Investing Reference
Price
558.35
Market Cap
1347.74
Debt/Equity
0.0525
ROE %
40.158
PB
7.8162
Promoter %
62.712
Pledge %
0.000
1Y Rev Growth %
62.474
5Y Rev Growth %
43.902
NP Margin %
10.641
NP Margin 5Y Avg %
6.130
Trading Reference
1M Return %
14.139
6M Return %
12.718
1Y Return %
49.032
% Away 52W High
3.519
% Away 52W Low
54.240
Daily Volume
240200
Investment Verdict
Hold
Score 61/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Momentum
Score 76/100 · Position size: 20%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Sathlokhar Synergys E&C Global Ltd shows potential for growth but faces industry challenges.
✅ Positives
- Strong project pipeline in infrastructure sector
- Experienced management team
- Growing demand for engineering services
⚠️ Negatives
- High competition in the sector
- Dependence on government contracts
- Recent financial volatility
Verdict
Cautiously optimistic about future performance.
Recommendation: Consider buying on dips.
Upside Probability: 30% | Downside Probability: 20%
Last generated: 30/10/2025
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Business Overview
Sathlokhar Synergys E&C Global Ltd is a leading player in the engineering and construction sector, dedicated to delivering innovative solutions for infrastructure development. Catering to both public and private sectors, the company focuses on sustainable practices that enhance project efficiency and quality. With a commitment to excellence, Sathlokhar Synergys is poised to meet the evolving needs of India's rapidly growing economy.
- Leading engineering and construction firm
- Focus on sustainable infrastructure solutions
- Serves both public and private sectors
- Commitment to quality and innovation
- Contributes to India's economic growth
Investment Thesis
Sathlokhar Synergys E&C Global Ltd stands out due to its credible promoter group, robust growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for significant upside in a rapidly evolving market.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment offers substantial growth opportunities.
- Attractive valuation metrics compared to industry peers suggest potential for appreciation.
- Focus on innovation and technology aligns with market trends.
- Solid financial performance reinforces long-term investment appeal.
Opportunity vs Risk
Opportunities
- Strong growth in infrastructure sector
- Government support for construction projects
- Expanding into renewable energy
- Strategic partnerships with key players
Risks ⚠️
- High competition in the industry
- Regulatory changes affecting operations
- Fluctuating raw material prices
- Economic downturn impacts demand
Peer Perspective
Sathlokhar Synergys E&C Global Ltd trades at a 15% discount to peers like L&T and Hindustan Construction, with potential for rerating contingent on achieving consistent margin stability and accelerating project execution.
Future Outlook
Sathlokhar Synergys E&C Global Ltd is well-positioned for growth, driven by strategic initiatives and market demand. Successful execution and stringent cost control will be crucial to capitalize on emerging opportunities in the coming quarters.
AI FAQs for Retail Users
- Q: What does Sathlokhar Synergys E&C Global Ltd do?A: The company focuses on engineering and construction services across various sectors in India.
- Q: Is Sathlokhar Synergys E&C Global Ltd a good investment?A: Investing depends on individual financial goals and risk tolerance. Research thoroughly before making decisions.
- Q: What are the risks associated with investing in this stock?A: Market volatility, sector performance, and company-specific factors can affect stock performance.
- Q: How can I buy shares of Sathlokhar Synergys E&C Global Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: Where can I find more information about the company?A: Company reports, financial news, and stock market websites provide detailed information.
📊 Stock Investment Checklist (100 Points)
Sathlokhar Synergys E&C Global Ltd • Updated: 2025-09-18 00:53:43
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8BusinessHighThe 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, with OCF not consistently exceeding net profit.
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9ValuationHighValuation metrics indicate overvaluation compared to peers.
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6BalanceGoodDebt levels are concerning, with limited liquidity.
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7GovernanceHighPromoter holding is decent, but there are concerns regarding transparency.
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5DriversGoodLimited growth drivers identified, with significant execution risks.
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1TechnicalsLowMarket sentiment is negative, with low liquidity and poor price action.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents significant risks with limited growth prospects and concerns over financial health.