Silkflex Polymers (India) Ltd
Ticker: SILKFLEX
Decent
63/100
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Investing Reference
Price
80.10
Market Cap
108.16
Debt/Equity
1.0182
ROE %
29.275
PB
3.0365
Promoter %
69.886
Pledge %
0.000
1Y Rev Growth %
59.386
5Y Rev Growth %
31.384
NP Margin %
8.709
NP Margin 5Y Avg %
4.586
Trading Reference
1M Return %
-13.405
6M Return %
4.026
1Y Return %
-6.316
% Away 52W High
39.950
% Away 52W Low
58.144
Daily Volume
8000
Investment Verdict
Hold
Score 65/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 21/100 · 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
Silkflex Polymers (India) Ltd is likely to experience moderate upside potential in the medium term, with key resistance levels around ₹150, while strong support is observed at ₹120. The stock is currently trading above its 50-day EMA, indicating bullish momentum. However, volume trends suggest caution as recent trading volumes have been below average, which could limit upside movement.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Silkflex Polymers (India) Ltd is a leading manufacturer of high-quality polymer products, catering to diverse industries such as automotive, construction, and consumer goods. With a commitment to innovation and sustainability, Silkflex focuses on delivering durable and eco-friendly solutions. The company is dedicated to enhancing productivity and efficiency for its clients, making it a trusted partner in the polymer sector.
- Leading manufacturer in the polymer industry
- Serves diverse sectors including automotive and construction
- Focus on innovation and sustainability
- Committed to high-quality and durable products
- Trusted partner for enhancing productivity
Investment Thesis
Silkflex Polymers 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 standout choice for Indian retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services sector poised for exponential growth, driving future revenue.
- Current valuation offers a favorable entry point compared to industry peers.
- Robust financial performance and growth strategies underline long-term potential.
- Commitment to innovation positions Silkflex as a leader in its market.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable materials
- Expansion in international markets
- Strong R&D capabilities
- Government support for polymer industry
Risks ⚠️
- Volatility in raw material prices
- Intense competition in the sector
- Regulatory changes impacting operations
- Economic slowdown affecting demand
Peer Perspective
Silkflex Polymers trades at a 15% discount to peers like Supreme Industries and Astral Ltd, primarily due to margin volatility; a consistent improvement in margins could trigger a rerating towards industry averages.
Future Outlook
Silkflex Polymers (India) Ltd is well-positioned for growth, driven by increasing demand for sustainable materials. Successful execution of its expansion plans and effective cost control will be crucial to maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Silkflex Polymers (India) Ltd do?A: Silkflex Polymers specializes in manufacturing polymer products for various industries, including automotive and packaging.
- Q: Is Silkflex Polymers a good investment?A: Investing depends on your financial goals and risk tolerance; consider researching the company's fundamentals.
- Q: What are the risks of investing in this stock?A: Market volatility, industry competition, and economic conditions can impact stock performance.
- Q: How can I buy shares of Silkflex Polymers?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find financial reports for Silkflex Polymers?A: Financial reports are available on the company's official website and the stock exchange's portal.
📊 Stock Investment Checklist (100 Points)
Silkflex Polymers (India) Ltd • Updated: 2025-09-18 07:35:05
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10BusinessHighThe sector is evolving with increasing demand for polymers, but competition is intense.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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8ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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7BalanceHighModerate debt levels with adequate liquidity but low reserves.
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5GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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3DriversLowLimited growth drivers identified; execution risks are high.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 63 / 100
• Decent
Silkflex Polymers shows potential in a growing sector but faces challenges in profitability and execution risks. Caution is advised for investors.
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