SK International Export Ltd
Ticker: SKIEL
Risky
48/100
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Investing Reference
Price
26.04
Market Cap
19.09
Debt/Equity
0.0058
ROE %
36.766
PB
2.7471
Promoter %
71.877
Pledge %
0.000
1Y Rev Growth %
18.103
5Y Rev Growth %
-8.872
NP Margin %
39.416
NP Margin 5Y Avg %
-7.861
Trading Reference
1M Return %
15.733
6M Return %
44.747
1Y Return %
51.925
% Away 52W High
0.000
% Away 52W Low
51.925
Daily Volume
6000
Investment Verdict
Hold
Score 64/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Momentum
Score 84/100 · 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
SK International Export Ltd is currently trading near a strong support level, with the 50-day EMA indicating bullish momentum. If the stock breaks above the resistance level, there is potential for a significant upside. However, if it falls below the support, it may face considerable downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
SK International Export Ltd is a leading player in the Indian export market, specializing in a diverse range of products including textiles, handicrafts, and agricultural goods. Catering primarily to international buyers, the company focuses on quality, reliability, and customer satisfaction. With a robust supply chain and a commitment to ethical practices, SK International Export Ltd stands out as a trusted partner for global trade. Their expertise not only enhances India's export potential but also supports local artisans and farmers, making a significant impact on the economy.
- Established leader in Indian exports
- Diverse product range including textiles and handicrafts
- Focus on quality and customer satisfaction
- Strong commitment to ethical practices
- Supports local artisans and farmers
- Enhances India's global trade presence
Investment Thesis
SK International Export 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 creation.
- Strong promoter group with a proven track record enhances credibility and investor confidence.
- Expanding digital services segment offers substantial growth runway in a rapidly evolving market.
- Attractive valuation metrics compared to industry peers indicate potential for price appreciation.
- Focus on innovation and technology positions the company to capitalize on emerging trends.
- Robust financials and strategic initiatives suggest resilience and long-term profitability.
Opportunity vs Risk
Opportunities
- Growing demand for exports
- Expansion into new markets
- Strong supply chain partnerships
- Government support for exporters
Risks ⚠️
- Currency fluctuation impacts profits
- Regulatory changes in trade policies
- Intense competition in export sector
- Dependence on global market conditions
Peer Perspective
SK International Export Ltd trades at a discount compared to peers like Vardhman Textiles and Welspun India, primarily due to margin volatility; a stable margin outlook could trigger a rerating.
Future Outlook
SK International Export Ltd is well-positioned for growth in the coming quarters, provided it maintains strong execution and effective cost control strategies to navigate market fluctuations.
AI FAQs for Retail Users
- Q: What does SK International Export Ltd do?A: SK International Export Ltd specializes in exporting various products, primarily focusing on textiles and consumer goods.
- Q: Is SK International Export Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest performance indicators.
- Q: What are the risks of investing in SK International Export Ltd?A: Risks include market fluctuations, regulatory changes, and competition in the export sector.
- Q: How can I buy shares of SK International Export Ltd?A: Shares can be purchased through a stockbroker or an online trading platform.
- Q: What factors influence SK International Export Ltd's stock price?A: Stock price may be influenced by company performance, industry trends, and overall market conditions.
📊 Stock Investment Checklist (100 Points)
SK International Export Ltd • Updated: 2025-09-17 16:53:34
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8BusinessHighThe sector shows potential for growth with increasing demand for exports.
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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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9ValuationHighP/E and P/B ratios are higher than peers, suggesting overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
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