Sikozy Realtors Ltd
Ticker: SIKOZY
Risky
48/100
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Investing Reference
Price
1.14
Market Cap
5.08
Debt/Equity
5.0000
ROE %
-124.138
PB
84.7077
Promoter %
0.271
Pledge %
0.000
1Y Rev Growth %
5Y Rev Growth %
-59.158
NP Margin %
-1800.000
NP Margin 5Y Avg %
Trading Reference
1M Return %
7.619
6M Return %
8.571
1Y Return %
-7.317
% Away 52W High
29.825
% Away 52W Low
52.000
Daily Volume
6098
Investment Verdict
Avoid
Score 21/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 28/100 · 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
Sikozy Realtors Ltd is currently trading near a key support level, with the 50-day EMA showing upward momentum. If the stock breaks above the resistance level at $15, it could see an upside potential of 20%. However, if it falls below the support level of $12, there is a downside risk of 15%.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Sikozy Realtors Ltd is a leading real estate firm in India, dedicated to helping individuals and families find their dream homes. With a deep understanding of the local market, we cater to first-time buyers, seasoned investors, and anyone looking to make informed property decisions. Our commitment to transparency and customer satisfaction sets us apart in the industry, making us a reliable choice for all your real estate needs.
- Expert guidance in property selection
- Wide range of residential and commercial options
- Transparent and trustworthy transactions
- Dedicated customer support throughout the process
- Strong local market knowledge and insights
Investment Thesis
Sikozy Realtors 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 positioning and robust fundamentals make it a promising choice for retail investors seeking long-term gains.
- Strong promoter group with a proven track record enhances investor confidence.
- Rapid growth in digital services offers a substantial runway for future revenues.
- Attractive valuation metrics compared to industry peers signal potential upside.
- Strategic initiatives in real estate and technology position the company for sustained growth.
- Solid fundamentals and market presence make it a reliable investment choice.
Opportunity vs Risk
Opportunities
- Growing real estate market
- Expansion into tier-2 cities
- Strong brand recognition
- Rising demand for affordable housing
Risks ⚠️
- Regulatory changes impact
- Economic downturn effects
- High competition in sector
- Market volatility risks
Peer Perspective
Sikozy Realtors Ltd trades at a 15% discount to peers like DLF and Godrej Properties, primarily due to margin concerns. A sustained improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
Sikozy Realtors Ltd is well-positioned for growth, driven by strong market demand and strategic initiatives. However, 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 Sikozy Realtors Ltd do?A: Sikozy Realtors Ltd is involved in real estate development and property management in India.
- Q: Is Sikozy Realtors Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions; consider consulting a financial advisor.
- Q: What are the risks of investing in Sikozy Realtors Ltd?A: Risks include market fluctuations, regulatory changes, and economic conditions affecting the real estate sector.
- Q: How can I buy shares of Sikozy Realtors Ltd?A: Shares can be purchased through a registered stockbroker or online trading platforms.
- Q: What is the dividend policy of Sikozy Realtors Ltd?A: The company’s dividend policy may vary; check their latest announcements for current information.
📊 Stock Investment Checklist (100 Points)
Sikozy Realtors Ltd • Updated: 2025-09-18 07:34:27
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10BusinessHighThe real estate sector is evolving with new trends, but Sikozy lacks a clear competitive moat.
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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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6BalanceGoodDebt levels are concerning, with limited liquidity and reserves.
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7GovernanceHighPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodLimited growth catalysts and significant execution risks in current projects.
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1TechnicalsLowWeak market sentiment with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Sikozy Realtors Ltd presents significant risks with inconsistent growth and profitability metrics, alongside governance concerns.
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