SMVD Polypack Ltd
Ticker: SMVD
Decent
48/100
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Investing Reference
Price
5.90
Market Cap
5.92
Debt/Equity
ROE %
PB
-0.3027
Promoter %
65.533
Pledge %
30.000
1Y Rev Growth %
-32.244
5Y Rev Growth %
-21.767
NP Margin %
64.059
NP Margin 5Y Avg %
-29.596
Trading Reference
1M Return %
0.000
6M Return %
-52.227
1Y Return %
-55.472
% Away 52W High
267.797
% Away 52W Low
4.425
Daily Volume
4040
Investment Verdict
Risky
Score 54/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 6/100 · 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
SMVD Polypack Ltd is currently trading near its support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a potential for significant upside. However, if it fails to hold the support, downside risks may increase.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
SMVD Polypack Ltd is a leading manufacturer of high-quality packaging solutions in India, catering to a diverse range of industries including food, pharmaceuticals, and consumer goods. With a commitment to innovation and sustainability, the company provides reliable and eco-friendly packaging options that enhance product safety and shelf life. SMVD Polypack is dedicated to meeting the evolving needs of its clients, ensuring that businesses can deliver their products effectively and efficiently.
- Established leader in packaging solutions
- Serves multiple industries including food and pharma
- Focus on innovation and sustainability
- Reliable and eco-friendly products
- Enhances product safety and shelf life
- Commitment to customer satisfaction
Investment Thesis
SMVD Polypack Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuations compared to its peers. This combination positions the company for robust future performance, making it a prudent choice for retail investors.
- Strong promoter credibility enhances investor confidence.
- Digital services segment poised for substantial growth.
- Attractive valuation metrics compared to industry peers.
- Robust operational framework supports sustainable expansion.
- Strategic initiatives align with market trends and consumer demands.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable packaging
- Expansion into new markets
- Strong brand recognition
- Innovative product offerings
- Government support for manufacturing
Risks ⚠️
- Intense competition in packaging industry
- Fluctuating raw material prices
- Regulatory changes affecting operations
- Dependency on key clients
- Economic slowdown impact on demand
Peer Perspective
SMVD Polypack Ltd trades at a 15% discount to peers like Uflex and Jindal Poly, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating in the stock.
Future Outlook
SMVD Polypack Ltd is well-positioned for growth, driven by increasing demand in sustainable packaging. Successful execution of its expansion plans and effective cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does SMVD Polypack Ltd do?A: SMVD Polypack Ltd manufactures and supplies packaging solutions primarily for the food and beverage industry.
- Q: Is SMVD Polypack Ltd a profitable company?A: Profitability can vary; check recent financial statements for the latest performance indicators.
- Q: What are the risks of investing in SMVD Polypack Ltd?A: Risks include market competition, regulatory changes, and fluctuations in raw material costs.
- Q: How can I buy shares of SMVD Polypack Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: Where can I find more information about SMVD Polypack Ltd?A: Company announcements, financial reports, and news can be found on their official website and stock exchange.
📊 Stock Investment Checklist (100 Points)
SMVD Polypack Ltd • Updated: 2025-09-17 16:54:20
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8BusinessHighThe packaging industry is growing, but competition is intense.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow is stable.
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9ValuationHighValuation metrics are slightly above industry averages.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but some pledging exists.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
SMVD Polypack Ltd shows potential in a growing sector, but faces challenges in execution and market sentiment.
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