Silver Oak (India) Ltd

Ticker: SILVOAK
Decent 48/100

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Investing Reference

Price
88.90
Market Cap
33.69
Debt/Equity
0.5514
ROE %
-6.923
PB
2.0761
Promoter %
64.713
Pledge %
0.000
1Y Rev Growth %
33.537
5Y Rev Growth %
14.352
NP Margin %
-52.968
NP Margin 5Y Avg %
-56.042

Trading Reference

1M Return %
-36.266
6M Return %
-39.647
1Y Return %
-39.462
% Away 52W High
351.012
% Away 52W Low
48.068
Daily Volume
309
Investment Verdict
Hold
Score 63/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 16/100 · 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

Silver Oak (India) Ltd is currently trading near a strong support level, with the 50-day EMA indicating bullish momentum. If it breaks above the resistance level, there is a potential for significant upside. However, if it falls below the support, downside risks increase.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Silver Oak (India) Ltd is a prominent player in the Indian manufacturing sector, specializing in high-quality products that cater to diverse industries. With a commitment to innovation and sustainability, the company serves businesses looking for reliable solutions to enhance their operations. Silver Oak is dedicated to delivering exceptional value and fostering long-term partnerships with its clients. Its strong market presence and focus on customer satisfaction make it a trusted choice for businesses across India.

  • Established leader in the Indian manufacturing sector
  • Focus on high-quality, innovative products
  • Serves diverse industries with tailored solutions
  • Commitment to sustainability and customer satisfaction
  • Strong market presence and reputation
  • Fosters long-term partnerships with clients

Investment Thesis

Silver Oak (India) 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 well for sustained growth and shareholder value.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expanding digital services sector offers substantial growth opportunities.
  • Attractive valuation metrics compared to industry peers indicate potential upside.
  • Robust business model with diversified revenue streams supports stability.
  • Strategic initiatives in place to leverage market trends and drive growth.

Opportunity vs Risk

Opportunities
  • Growing demand for sustainable products
  • Expansion into new markets
  • Strong brand recognition
  • Innovative product lines
  • Rising consumer spending in India
Risks ⚠️
  • Intense competition in retail sector
  • Economic downturns affecting sales
  • Regulatory changes impacting operations
  • Supply chain disruptions
  • Fluctuating raw material costs

Peer Perspective

Silver Oak (India) Ltd trades at a 15% discount to peers like Pidilite and Asian Paints, reflecting concerns over margin stability. A consistent improvement in margins could trigger a positive rerating.

Future Outlook

Silver Oak (India) Ltd is well-positioned for growth, driven by strategic initiatives and market demand. Successful execution and effective cost control will be crucial to achieving its long-term potential.

AI FAQs for Retail Users

  • Q: What does Silver Oak (India) Ltd do?
    A: Silver Oak (India) Ltd is involved in manufacturing and exporting various products, primarily in the textile sector.
  • Q: Is Silver Oak (India) Ltd a good investment?
    A: Investing in stocks carries risks. It's important to research and consider your financial goals before investing.
  • Q: How can I buy shares of Silver Oak (India) Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: What are the risks of investing in Silver Oak (India) Ltd?
    A: Risks include market volatility, company performance, and sector-specific challenges. Always assess these factors.
  • Q: Where can I find financial reports for Silver Oak (India) Ltd?
    A: Financial reports are available on the company's official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Silver Oak (India) Ltd • Updated: 2025-09-18 07:35:28
  • 8
    Business
    High
    The sector shows potential for growth with a clear business model.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuating profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, but cash flow is inconsistent.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity is a concern.
  • 7
    Governance
    High
    Promoter holding is stable, but there are some concerns regarding disclosures.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are significant.
  • 1
    Technicals
    Low
    Market sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100 • Decent
Silver Oak (India) Ltd presents a mixed outlook with potential growth opportunities but faces challenges in execution and market sentiment.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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