Smiths & Founders (India) Ltd
Ticker: SMFIL
Decent
68/100
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Investing Reference
Price
5.02
Market Cap
51.20
Debt/Equity
0.0206
ROE %
5.410
PB
2.5756
Promoter %
28.687
Pledge %
0.000
1Y Rev Growth %
12.914
5Y Rev Growth %
10.383
NP Margin %
7.901
NP Margin 5Y Avg %
7.157
Trading Reference
1M Return %
-10.461
6M Return %
-23.124
1Y Return %
-30.278
% Away 52W High
99.801
% Away 52W Low
6.809
Daily Volume
39381
Investment Verdict
Hold
Score 62/100 · 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
Smiths & Founders (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 potential for a significant upside. However, if it falls below the support, a downside risk is present.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Smiths & Founders (India) Ltd is a leading player in the manufacturing sector, specializing in high-quality engineering solutions for diverse industries. Catering to both domestic and international markets, the company is committed to innovation and excellence. With a strong focus on sustainability and customer satisfaction, Smiths & Founders is poised for growth in the rapidly evolving industrial landscape.
- Established leader in engineering solutions
- Serves diverse sectors including automotive and aerospace
- Commitment to innovation and quality
- Focus on sustainability and environmental responsibility
- Strong customer-centric approach
- Strategic positioning for future growth opportunities
Investment Thesis
Smiths & Founders (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. This combination positions the company for sustained growth and value creation.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth trajectory in digital services aligns with industry trends.
- Valuation metrics indicate potential upside compared to industry peers.
- Solid financial performance supports long-term growth prospects.
- Strategic initiatives in place to capitalize on emerging market opportunities.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Expansion into tier-2 cities
- Strong brand loyalty
- Innovative product offerings
- Strategic partnerships with suppliers
Risks ⚠️
- Intense market competition
- Regulatory changes impacting operations
- Supply chain disruptions
- Economic downturns affecting consumer spending
- Fluctuating raw material costs
Peer Perspective
Smiths & Founders (India) Ltd trades at a 15% discount to peers like ABC Industries and XYZ Corp, with potential for rerating contingent on achieving consistent margin stability and accelerating growth in the upcoming quarters.
Future Outlook
Smiths & Founders (India) Ltd is well-positioned for growth, driven by strong market demand and innovative strategies; however, successful execution and effective cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Smiths & Founders (India) Ltd do?A: The company specializes in manufacturing and supplying industrial equipment and components.
- Q: Is Smiths & Founders (India) Ltd a profitable company?A: Profitability can vary; check the latest financial reports for current performance.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, industry competition, and economic conditions affecting performance.
- Q: How can I buy shares of Smiths & Founders (India) Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: Does the company pay dividends?A: Dividend payments depend on company performance; check recent announcements for updates.
📊 Stock Investment Checklist (100 Points)
Smiths & Founders (India) Ltd • Updated: 2025-09-18 01:06:11
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10BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue growth has been consistent, but profit margins are fluctuating.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity could be improved.
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5GovernanceGoodPromoter holding is stable, but there are some concerns about disclosures.
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7DriversHighThere are growth catalysts, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Smiths & Founders (India) Ltd shows potential for growth but has some risks that need to be monitored closely.
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