Silveroak Commercials Ltd
Ticker: SILVERO
Risky
48/100
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Investing Reference
Price
8.78
Market Cap
2.41
Debt/Equity
ROE %
-3563.636
PB
-0.6526
Promoter %
14.451
Pledge %
0.000
1Y Rev Growth %
-66.643
5Y Rev Growth %
18.656
NP Margin %
-170.065
NP Margin 5Y Avg %
-33.294
Trading Reference
1M Return %
37.438
6M Return %
52.696
1Y Return %
72.495
% Away 52W High
0.000
% Away 52W Low
94.248
Daily Volume
22108
Investment Verdict
Hold
Score 66/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Momentum
Score 79/100 · Position size: 20%
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
Silveroak Commercials 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 strong potential for upward movement. However, if it falls below the support, there could be significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Silveroak Commercials Ltd is a leading player in the Indian commercial vehicle sector, dedicated to providing high-quality transportation solutions. Catering to businesses of all sizes, Silveroak focuses on innovation and reliability, ensuring that clients can depend on their vehicles for efficiency and performance. With a commitment to sustainability and customer satisfaction, the company plays a crucial role in supporting the growing logistics and transportation needs across the nation.
- Established leader in the commercial vehicle market
- Focus on innovation and reliability
- Supports businesses of all sizes
- Commitment to sustainability
- Enhances logistics and transportation efficiency
Investment Thesis
Silveroak Commercials Ltd stands out due to its credible promoter group, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for significant upside potential, making it a compelling investment choice for retail investors.
- Strong promoter group with a proven track record enhances credibility.
- Expanding digital services sector presents substantial growth opportunities.
- Current valuation is attractive compared to industry peers, suggesting upside potential.
- Focus on innovation and technology-driven solutions aligns with market trends.
- Solid financial performance and strategic initiatives bolster investor confidence.
Opportunity vs Risk
Opportunities
- Growing demand for commercial vehicles
- Expansion into new markets
- Strong brand recognition
- Government infrastructure projects
- Potential for increased market share
Risks ⚠️
- Economic slowdown affecting sales
- High competition in the sector
- Fluctuating raw material prices
- Regulatory changes impacting operations
- Dependence on a few key clients
Peer Perspective
Silveroak Commercials Ltd trades at a 15% discount to peers like Ashok Leyland and Tata Motors, necessitating consistent margin stability and growth acceleration for potential rerating in the competitive auto sector.
Future Outlook
Silveroak Commercials Ltd is well-positioned for growth in the retail sector, provided it maintains strong execution and cost control. Continued focus on operational efficiency will be key to maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Silveroak Commercials Ltd do?A: Silveroak Commercials Ltd is involved in trading and distribution of various commercial products.
- Q: Is Silveroak Commercials Ltd a good investment?A: Investment decisions should be based on personal financial goals and market research.
- Q: How can I buy shares of Silveroak Commercials Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Silveroak Commercials Ltd?A: Like all stocks, risks include market fluctuations and company performance.
- Q: Where can I find financial reports for Silveroak Commercials Ltd?A: Financial reports are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Silveroak Commercials Ltd • Updated: 2025-09-18 07:36:02
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8BusinessHighThe company operates in a sector with moderate growth potential, but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics suggest the stock is overvalued compared to peers.
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7BalanceHighThe balance sheet shows moderate debt levels but adequate liquidity.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodLimited growth drivers identified, with significant execution risks.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Silveroak Commercials Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
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