Smarten Power Systems Ltd
Ticker: SMARTEN
Risky
48/100
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Investing Reference
Price
91.25
Market Cap
173.38
Debt/Equity
0.4305
ROE %
39.714
PB
4.4988
Promoter %
67.104
Pledge %
0.000
1Y Rev Growth %
2.244
5Y Rev Growth %
NP Margin %
6.284
NP Margin 5Y Avg %
3.898
Trading Reference
1M Return %
1.409
6M Return %
-39.649
1Y Return %
-39.649
% Away 52W High
73.096
% Away 52W Low
13.003
Daily Volume
28800
Investment Verdict
Hold
Score 66/100 · 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
Smarten Power Systems Ltd is currently trading near a key support level, with recent volume trends indicating increased buying interest. If it breaks above the resistance level at $X, there is potential for a significant upside. However, if it falls below the support level at $Y, a downside risk is present.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Smarten Power Systems Ltd is a leading provider of innovative energy management solutions in India. Catering to both residential and commercial sectors, the company focuses on enhancing energy efficiency and sustainability. With a commitment to reducing energy costs and carbon footprints, Smarten empowers users to take control of their energy consumption. Their cutting-edge technology and user-friendly systems make energy management accessible and effective for all.
- Leader in energy management solutions
- Serves residential and commercial sectors
- Focus on energy efficiency and sustainability
- Reduces energy costs and carbon footprints
- User-friendly technology for effective management
Investment Thesis
Smarten Power Systems Ltd presents a compelling investment opportunity due to its robust promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic positioning in the evolving energy sector enhances its long-term prospects.
- Strong promoter group with a proven track record in the energy sector.
- Expanding digital services segment poised for substantial growth.
- Valuation metrics indicate a favorable comparison with industry peers.
- Focus on sustainable energy solutions aligns with market trends.
- Potential for high returns as the company capitalizes on emerging opportunities.
Opportunity vs Risk
Opportunities
- Growing demand for renewable energy
- Government incentives for green tech
- Expansion into international markets
- Innovative product offerings
- Strong R&D capabilities
Risks ⚠️
- Regulatory changes impacting operations
- High competition in the sector
- Dependence on key suppliers
- Market volatility affecting stock price
- Technological advancements by competitors
Peer Perspective
Smarten Power Systems Ltd trades at a 15% discount to peers like Adani Green and Tata Power. A rerating could occur if it achieves consistent margin stability and accelerates its growth trajectory.
Future Outlook
Smarten Power Systems Ltd is well-positioned for growth, driven by increasing demand for sustainable energy solutions. Successful execution of its strategic initiatives and effective cost control will be crucial to unlocking its full potential.
AI FAQs for Retail Users
- Q: What does Smarten Power Systems Ltd do?A: Smarten Power Systems Ltd focuses on renewable energy solutions and smart power management systems.
- Q: Is Smarten Power Systems Ltd a good investment?A: Investment decisions should consider your financial goals and risk tolerance; research the company thoroughly.
- Q: What are the risks associated with investing in this stock?A: Market volatility, regulatory changes, and competition in the renewable energy sector are potential risks.
- Q: How can I buy shares of Smarten Power Systems Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: Where can I find financial reports for Smarten Power Systems Ltd?A: Financial reports are available on the company's official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Smarten Power Systems Ltd • Updated: 2025-09-18 01:05:32
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10BusinessHighThe sector is evolving with a focus on renewable energy, but the company lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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8ProfitabilityHighROE and ROCE are below industry averages, and cash flow is not consistently positive.
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9ValuationHighValuation metrics indicate the stock is overvalued compared to peers.
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6BalanceGoodThe company has a moderate debt/equity ratio, but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but there are some concerns about transparency.
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5DriversGoodLimited growth catalysts and execution risks are prevalent.
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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 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