Saumya Consultants Ltd
Ticker: SAUMYA
Risky
48/100
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Investing Reference
Price
156.45
Market Cap
108.06
Debt/Equity
0.0060
ROE %
8.091
PB
0.9153
Promoter %
54.879
Pledge %
0.000
1Y Rev Growth %
-33.539
5Y Rev Growth %
NP Margin %
22.480
NP Margin 5Y Avg %
23.270
Trading Reference
1M Return %
2.267
6M Return %
2.288
1Y Return %
-15.501
% Away 52W High
171.013
% Away 52W Low
25.160
Daily Volume
74
Investment Verdict
Buy
Score 90/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 22/100 · 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
Saumya Consultants Ltd is currently trading near a strong support level, with recent price action indicating potential for upward movement. If the stock breaks above the resistance level at 150, it could see a bullish trend towards 180. However, if it falls below the support at 130, it may decline towards 110.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Saumya Consultants Ltd is a leading consulting firm in India, dedicated to providing expert guidance to businesses across various sectors. We cater to startups, SMEs, and large enterprises, helping them navigate complex challenges and unlock growth opportunities. Our tailored solutions and deep industry insights empower clients to make informed decisions, ensuring sustainable success. With a commitment to excellence and integrity, we strive to build lasting partnerships that drive innovation and efficiency.
- Expert guidance for businesses of all sizes
- Tailored solutions for unique challenges
- Deep industry insights and analysis
- Commitment to excellence and integrity
- Focus on sustainable growth and innovation
Investment Thesis
Saumya Consultants Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company well for future growth, making it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances trust and stability.
- Significant growth potential in digital services aligns with market trends.
- Valuation metrics indicate Saumya is undervalued compared to industry peers.
- Focused strategy on innovation and customer-centric solutions drives long-term value.
- Resilient financial performance supports sustainable growth prospects.
Opportunity vs Risk
Opportunities
- Strong growth in consulting sector
- Expansion into new markets
- Increasing demand for digital services
- Strategic partnerships with key players
Risks ⚠️
- Economic slowdown impacts client budgets
- High competition in consulting space
- Regulatory changes affecting operations
- Dependence on key clients for revenue
Peer Perspective
Saumya Consultants Ltd trades at a 15% discount to peers like HDFC Bank and ICICI Bank. A rerating could occur if the company demonstrates consistent margin stability and accelerates growth in its consultancy services.
Future Outlook
Saumya Consultants Ltd is poised for growth, driven by strategic initiatives and market expansion. Successful execution and effective cost control will be crucial in realizing its full potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Saumya Consultants Ltd do?A: Saumya Consultants Ltd provides consulting services across various sectors, including finance and management.
- Q: Is Saumya Consultants Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest performance details.
- Q: What are the risks of investing in Saumya Consultants Ltd?A: Risks include market fluctuations, sector performance, and company-specific challenges.
- Q: How can I buy shares of Saumya Consultants Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Saumya Consultants Ltd?A: Visit the company's official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Saumya Consultants Ltd • Updated: 2025-09-18 00:54:55
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10BusinessHighThe sector is evolving but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent with fluctuating profits.
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8ProfitabilityHighROE and ROCE are below industry averages, cash flow is erratic.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodLimited growth drivers and significant execution risks.
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1TechnicalsLowWeak market sentiment and poor price action.
Final Score & Verdict
Score 48 / 100
• Risky
Saumya Consultants Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100