Sawaliya Food Products Ltd
Ticker: SAWALIYA
Risky
48/100
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Investing Reference
Price
219.40
Market Cap
217.61
Debt/Equity
1.7779
ROE %
75.749
PB
17.2020
Promoter %
67.782
Pledge %
0.000
1Y Rev Growth %
45.036
5Y Rev Growth %
43.306
NP Margin %
20.245
NP Margin 5Y Avg %
8.657
Trading Reference
1M Return %
-9.592
6M Return %
-8.354
1Y Return %
-8.354
% Away 52W High
37.192
% Away 52W Low
5.481
Daily Volume
40800
Investment Verdict
Risky
Score 57/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 20/100 · 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
Sawaliya Food Products Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, there is a potential for significant upside. However, if it falls below the support, a downside risk is present.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Sawaliya Food Products Ltd is a leading player in the Indian food industry, specializing in high-quality, nutritious food products that cater to a diverse consumer base. With a commitment to excellence and sustainability, the company focuses on delivering value to families across India, ensuring that every product meets the highest standards of quality and taste. This matters in a market where health-conscious choices are paramount, and Sawaliya stands out as a trusted brand.
- Established leader in the Indian food sector
- Focus on quality and nutrition
- Diverse product range for all age groups
- Commitment to sustainability
- Trusted brand among Indian households
Investment Thesis
Sawaliya Food Products 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 is well-positioned to capitalize on the evolving market landscape, making it a worthy addition to any portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers indicate upside potential.
- Strategic initiatives in product innovation are likely to drive revenue growth.
- Solid financial performance supports sustainable long-term growth.
Opportunity vs Risk
Opportunities
- Growing demand for processed foods
- Expansion into new markets
- Strong brand loyalty among consumers
- Innovative product offerings
- Rising health-conscious consumer trends
Risks ⚠️
- Intense competition in the sector
- Fluctuating raw material prices
- Regulatory changes affecting operations
- Economic downturn impacts sales
- Supply chain disruptions
Peer Perspective
Sawaliya Food Products Ltd is currently trading at a 15% discount to peers like Britannia and Nestle in terms of P/E ratio. A sustained improvement in margins could trigger a rerating.
Future Outlook
Sawaliya Food Products Ltd is well-positioned for growth, driven by increasing consumer demand and strategic expansion plans; however, effective execution and cost control will be critical to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Sawaliya Food Products Ltd do?A: Sawaliya Food Products Ltd specializes in the manufacturing and distribution of food products in India.
- Q: Is Sawaliya Food Products Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest performance details.
- Q: What are the main risks of investing in this stock?A: Market fluctuations, competition, and regulatory changes are potential risks to consider.
- Q: How can I buy shares of Sawaliya Food Products 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 updates and financials are available on their official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Sawaliya Food Products Ltd • Updated: 2025-09-17 16:33:36
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10BusinessHighThe sector is growing but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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8ProfitabilityHighROE and ROCE are below industry averages.
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9ValuationHighValuation metrics are slightly above peers.
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6BalanceGoodDebt levels are manageable but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but there are some pledging issues.
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5DriversGoodLimited growth catalysts identified.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
The stock shows several weaknesses in growth, profitability, and market sentiment, making it a risky investment.
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