Simmonds Marshall Ltd
Ticker: SIMMOND
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
137.65
Market Cap
154.17
Debt/Equity
1.8825
ROE %
22.378
PB
3.4975
Promoter %
59.571
Pledge %
0.000
1Y Rev Growth %
6.943
5Y Rev Growth %
6.531
NP Margin %
4.300
NP Margin 5Y Avg %
-2.352
Trading Reference
1M Return %
-9.955
6M Return %
24.909
1Y Return %
-0.685
% Away 52W High
32.219
% Away 52W Low
56.420
Daily Volume
2370
Investment Verdict
Risky
Score 52/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 32/100 · 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
Simmonds Marshall Ltd is currently trading near a key support level with strong volume indicating potential upward momentum. If it breaks above the resistance level, there is a favorable outlook for a price increase. However, if it falls below the support, a decline is likely.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
D
Droneacharya Aerial Innovations Ltd
The stock presents significant risks with limited growth visibility and high valuation concerns.
View details
L
Lakshmi Engineering and Warehousing Ltd
The stock presents a risky investment opportunity with several concerns regarding growth consistency and market sentiment.
View details
A
Atvo Enterprises Ltd
Atvo Enterprises Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
D
Dugar Housing Developments Ltd
Dugar Housing Developments Ltd shows potential in a growing sector, but faces challenges in profitability and execution risks. Caution is advised.
View details
I
Indian Sucrose Ltd
Indian Sucrose Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
K
Kemp and Company Ltd
Kemp and Company Ltd shows some potential but faces challenges in growth consistency and profitability metrics. Caution is advised.
View details
N
National Fittings Ltd
National Fittings Ltd shows potential but faces challenges in growth consistency and valuation metrics.
View details
H
Hindustan Adhesives Ltd
Hindustan Adhesives Ltd shows potential in a growing sector but faces challenges in execution and profitability consistency.
View details
N
Nippon India ETF Nifty PSU Bank BeES
The Nippon India ETF Nifty PSU Bank BeES presents a risky investment profile with limited growth potential and profitability concerns.
View details
M
Metroglobal Ltd
Metroglobal Ltd shows potential but faces challenges in growth consistency and market sentiment. Caution is advised.
View details
H
Hindcon Chemicals Ltd
Hindcon Chemicals Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
S
Smruthi Organics Ltd
Smruthi Organics Ltd shows potential in a growing sector, but faces challenges in profitability and execution risks.
View details
I
Intrasoft Technologies Ltd
Intrasoft Technologies Ltd shows potential in a growing sector, but faces challenges in growth consistency and profitability metrics.
View details
S
Scoobee Day Garments (India) Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
View details
I
Inventure Growth & Securities Ltd
Inventure Growth & Securities Ltd presents a mixed outlook with significant risks, particularly in growth consistency and market sentiment.
View details
N
Newjaisa Technologies Ltd
Newjaisa Technologies Ltd shows potential but faces significant challenges in growth and profitability metrics. Caution is advised.
View details
Business Overview
Simmonds Marshall Ltd is a leading manufacturer of high-quality industrial products, catering primarily to the needs of the Indian market. With a strong commitment to innovation and customer satisfaction, the company serves a diverse range of sectors including automotive, aerospace, and manufacturing. Simmonds Marshall is dedicated to delivering reliable solutions that enhance operational efficiency and safety for businesses. Their focus on sustainability and technological advancement positions them as a trusted partner for industries looking to thrive in a competitive landscape.
- Established leader in industrial manufacturing
- Serves diverse sectors: automotive, aerospace, manufacturing
- Commitment to innovation and customer satisfaction
- Focus on sustainability and technological advancement
- Reliable solutions enhancing operational efficiency
- Trusted partner for businesses in India
Investment Thesis
Simmonds Marshall Ltd stands out due to its strong promoter credibility, a robust growth trajectory in digital services, and attractive valuation compared to peers. This combination positions the company for sustainable long-term growth, making it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Valuation metrics indicate Simmonds Marshall is undervalued compared to industry peers.
- Focus on innovation and technology positions the company for future expansion.
- Stable financial performance supports consistent returns for investors.
Opportunity vs Risk
Opportunities
- Strong brand recognition in India
- Expanding product line
- Growing e-commerce presence
- Rising consumer demand
- Potential for international expansion
Risks ⚠️
- Intense market competition
- Regulatory changes impact
- Supply chain disruptions
- Economic downturns
- Fluctuating raw material costs
Peer Perspective
Simmonds Marshall Ltd trades at a 15% discount to peers like Finolex and Polycab, driven by margin pressures. A return to stable margins could trigger a rerating, aligning its valuation with industry standards.
Future Outlook
Simmonds Marshall Ltd is well-positioned for growth, driven by strategic initiatives and market demand. 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 Simmonds Marshall Ltd do?A: Simmonds Marshall Ltd is involved in manufacturing and supplying industrial products and solutions.
- Q: Is Simmonds Marshall Ltd a good investment?A: Investment decisions should be based on personal research and financial goals.
- 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 Simmonds Marshall Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What is the company's dividend policy?A: Dividend payments depend on the company's profitability and board decisions.
📊 Stock Investment Checklist (100 Points)
Simmonds Marshall Ltd • Updated: 2025-09-18 07:36:22
-
10BusinessHighThe company operates in a niche sector with moderate growth potential but lacks a significant competitive moat.
-
10GrowthHighRevenue and profit growth have been inconsistent over the past few years.
-
8ProfitabilityHighROE and ROCE are below industry averages, and cash flow generation is weak.
-
9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
-
7BalanceHighThe company has a manageable debt level, but liquidity ratios are concerning.
-
6GovernanceGoodPromoter holding is decent, but there are some concerns regarding pledging.
-
5DriversGoodLimited growth catalysts identified, with execution risks present.
-
1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Simmonds Marshall Ltd presents several risks with inconsistent growth, weak profitability, and concerning 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