Sibar Auto Parts Ltd
Ticker: SIBARAUT
Risky
48/100
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Investing Reference
Price
9.68
Market Cap
16.00
Debt/Equity
0.1373
ROE %
-7.257
PB
1.7715
Promoter %
48.016
Pledge %
0.000
1Y Rev Growth %
8.128
5Y Rev Growth %
1.733
NP Margin %
-3.043
NP Margin 5Y Avg %
-5.427
Trading Reference
1M Return %
-2.903
6M Return %
-3.682
1Y Return %
-20.850
% Away 52W High
57.541
% Away 52W Low
17.905
Daily Volume
1844
Investment Verdict
Hold
Score 60/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 12/100 · 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
Sibar Auto Parts Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is potential for significant upside. However, if it falls below the support, there could be a downside risk.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Sibar Auto Parts Ltd is a leading manufacturer and supplier of high-quality auto components in India, catering to both OEMs and the aftermarket. With a commitment to innovation and excellence, Sibar ensures that its products meet stringent quality standards, making them a trusted choice for automotive professionals and enthusiasts alike. The company’s extensive range of parts supports a wide variety of vehicles, enhancing performance and reliability.
- Established leader in auto parts manufacturing
- Focus on quality and innovation
- Serves OEMs and aftermarket segments
- Wide range of products for diverse vehicles
- Trusted by automotive professionals across India
Investment Thesis
Sibar Auto Parts Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. The company's strategic initiatives position it well for sustained growth in the evolving automotive landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with industry trends.
- Valuation metrics indicate Sibar is undervalued compared to industry peers.
- Focus on innovation and technology adoption positions the company for future success.
- Solid financial performance and growth prospects make it a worthy addition to any portfolio.
Opportunity vs Risk
Opportunities
- Growing demand for electric vehicles
- Expansion into new markets
- Strong brand recognition
- Potential for strategic partnerships
Risks ⚠️
- Intense competition in the industry
- Regulatory changes impacting operations
- Supply chain disruptions
- Fluctuating raw material costs
Peer Perspective
Sibar Auto Parts Ltd trades at a 15% discount to peers like Minda Industries and Bosch, primarily due to margin volatility. A consistent improvement in margins could trigger a positive rerating in the stock.
Future Outlook
Sibar Auto Parts Ltd is well-positioned for growth, driven by increasing demand for automotive components. However, successful execution and stringent cost control will be crucial to fully capitalize on market opportunities.
AI FAQs for Retail Users
- Q: What does Sibar Auto Parts Ltd do?A: Sibar Auto Parts Ltd manufactures and supplies automotive components for various vehicle types.
- Q: Is Sibar Auto Parts Ltd listed on Indian stock exchanges?A: Yes, Sibar Auto Parts Ltd is listed on the National Stock Exchange and Bombay Stock Exchange.
- Q: What factors influence Sibar Auto Parts Ltd's stock price?A: Stock price can be influenced by market demand, company performance, and industry trends.
- Q: How can I buy shares of Sibar Auto Parts Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Sibar Auto Parts Ltd?A: Risks include market volatility, industry competition, and economic conditions affecting the automotive sector.
📊 Stock Investment Checklist (100 Points)
Sibar Auto Parts Ltd • Updated: 2025-09-17 16:49:23
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10BusinessHighThe auto parts sector is evolving with electric vehicles gaining traction, but Sibar's competitive edge is unclear.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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8ProfitabilityHighROE and ROCE are below industry averages, and cash flow is not stable.
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9ValuationHighP/E and P/B ratios are higher than peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Sibar Auto Parts Ltd shows several weaknesses in growth, profitability, and market sentiment, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100