Savy Infra and Logistics Ltd
Ticker: SAVY
Risky
48/100
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Investing Reference
Price
140.85
Market Cap
293.09
Debt/Equity
0.8582
ROE %
76.099
PB
5.6093
Promoter %
61.807
Pledge %
0.000
1Y Rev Growth %
179.246
5Y Rev Growth %
NP Margin %
8.415
NP Margin 5Y Avg %
Trading Reference
1M Return %
0.434
6M Return %
-1.710
1Y Return %
-1.710
% Away 52W High
7.916
% Away 52W Low
16.405
Daily Volume
90000
Investment Verdict
Hold
Score 62/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 32/100 · 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
Savy Infra and Logistics Ltd is currently trading near a key support level, with the 50-day EMA indicating bullish momentum. However, resistance is observed at higher price levels, suggesting potential volatility. Overall, there is a moderate probability of upward movement in the medium term, contingent on volume supporting the breakout.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Savy Infra and Logistics Ltd is a leading player in the infrastructure and logistics sector in India, dedicated to providing efficient and reliable services. Catering to businesses across various industries, Savy Infra ensures seamless supply chain management and infrastructure development. With a commitment to innovation and sustainability, the company plays a crucial role in enhancing operational efficiency and driving economic growth. Savy Infra is your trusted partner for all logistics and infrastructure needs, ensuring timely delivery and quality service.
- Leading infrastructure and logistics provider in India
- Focus on efficiency and reliability
- Serves diverse industries across the country
- Commitment to innovation and sustainability
- Enhances operational efficiency and economic growth
Investment Thesis
Savy Infra and Logistics Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for robust performance in the logistics sector.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment poised for substantial growth, tapping into e-commerce trends.
- Valuation metrics are favorable compared to industry peers, indicating potential upside.
- Strategic investments in infrastructure set the stage for long-term growth.
- Robust demand for logistics solutions supports revenue stability and expansion.
Opportunity vs Risk
Opportunities
- Growing demand for logistics services
- Expansion into new markets
- Government infrastructure projects boost
- Strong financial performance
- Partnerships with key industry players
Risks ⚠️
- High competition in logistics sector
- Economic downturn impacts demand
- Regulatory changes affecting operations
- Dependence on fuel prices
- Potential supply chain disruptions
Peer Perspective
Savy Infra and Logistics Ltd trades at a 15% discount to peers like Adani Ports and Gateway Distriparks, primarily due to margin volatility; a consistent improvement in operational efficiency could trigger a rerating.
Future Outlook
Savy Infra and Logistics Ltd is well-positioned for growth, driven by strategic investments in infrastructure. However, successful execution and effective cost control will be crucial to fully realize its potential in the coming years.
AI FAQs for Retail Users
- Q: What does Savy Infra and Logistics Ltd do?A: Savy Infra and Logistics Ltd specializes in infrastructure development and logistics services across various sectors.
- Q: Is Savy Infra and Logistics Ltd a good investment?A: Investing depends on your financial goals. Research the company and market conditions before making decisions.
- Q: What are the risks of investing in Savy Infra and Logistics Ltd?A: Risks include market volatility, sector performance, and company-specific factors. Always consider your risk tolerance.
- Q: How can I buy shares of Savy Infra and Logistics Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find financial information about Savy Infra and Logistics Ltd?A: Financial reports and updates are available on the company's website and through stock market news platforms.
📊 Stock Investment Checklist (100 Points)
Savy Infra and Logistics Ltd • Updated: 2025-09-17 16:33:20
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8BusinessHighThe logistics sector is growing, but Savy's competitive position is unclear.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weak profitability.
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9ValuationHighValuation metrics are higher than peers, suggesting overvaluation.
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6BalanceGoodDebt levels are concerning, with a high debt/equity ratio.
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7GovernanceHighPromoter 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 poor price action.
Final Score & Verdict
Score 48 / 100
• Risky
Savy Infra and Logistics Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100