Savera Industries Ltd
Ticker: SAVERA
Decent
48/100
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Investing Reference
Price
160.00
Market Cap
190.85
Debt/Equity
0.0676
ROE %
15.927
PB
2.1682
Promoter %
62.804
Pledge %
0.000
1Y Rev Growth %
12.035
5Y Rev Growth %
4.410
NP Margin %
15.727
NP Margin 5Y Avg %
5.251
Trading Reference
1M Return %
-0.832
6M Return %
22.091
1Y Return %
-0.898
% Away 52W High
9.938
% Away 52W Low
35.593
Daily Volume
130876
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 48/100 · 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
Savera Industries Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend. If the stock breaks above the resistance level, there is a favorable probability for a price increase in the medium term. However, if it falls below the support, a decline is likely.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Savera Industries Ltd is a leading player in the Indian textile and garment manufacturing sector, dedicated to quality and innovation. Catering to both domestic and international markets, it focuses on sustainable practices and ethical production. This makes it a preferred choice for brands looking to enhance their supply chain with reliable partners. With a strong commitment to excellence, Savera Industries is poised for growth, making it an attractive option for investors and stakeholders alike.
- Established leader in textile manufacturing
- Focus on sustainable and ethical production
- Serves both domestic and international markets
- Strong commitment to quality and innovation
- Attractive growth potential for investors
- Reliable partner for brands in the supply chain
Investment Thesis
Savera Industries 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 company's strategic focus on innovation positions it well for future growth, making it a worthwhile addition to any portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services sector poised for exponential growth, providing a robust revenue stream.
- Attractive valuation metrics compared to industry peers suggest potential for price appreciation.
- Commitment to innovation and technology ensures competitive advantage in the market.
- Solid financials and growth strategies indicate a promising outlook for long-term investors.
Opportunity vs Risk
Opportunities
- Growing demand for eco-friendly products
- Expansion into new markets
- Strong brand recognition
- Innovative product offerings
- Strategic partnerships with retailers
Risks ⚠️
- Intense competition in the industry
- Regulatory changes affecting operations
- Supply chain disruptions
- Fluctuating raw material costs
- Economic downturn impacts consumer spending
Peer Perspective
Savera Industries Ltd trades at a discount to peers like Aarti Industries and Atul Ltd, primarily due to lower growth rates. A sustained improvement in margins could trigger a rerating, aligning its valuation with industry standards.
Future Outlook
Savera Industries Ltd is well-positioned for growth, driven by strong market demand and innovative product offerings. Successful execution and effective cost control will be crucial to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Savera Industries Ltd do?A: Savera Industries Ltd is involved in manufacturing and trading of various industrial products.
- Q: Is Savera Industries Ltd a good investment?A: Investing in Savera Industries depends on your financial goals and risk tolerance.
- Q: How can I buy shares of Savera Industries Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Savera Industries Ltd?A: Risks include market volatility, industry competition, and company-specific factors.
- Q: Where can I find financial reports for Savera Industries Ltd?A: Financial reports are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Savera Industries Ltd • Updated: 2025-09-17 16:33:05
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8BusinessHighThe sector shows potential for growth with increasing demand for eco-friendly products.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in quarterly results.
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10ProfitabilityHighROE and ROCE are decent, but cash flow has been volatile.
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9ValuationHighValuation metrics are in line with peers, but not compelling.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is stable, but there are concerns about transparency.
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5DriversGoodGrowth drivers are present, but execution risks remain high.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Decent
Savera Industries Ltd shows potential in a growing sector, but inconsistent growth and execution risks warrant caution.
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