Southern Latex Ltd

Ticker: SOUTLAT
Risky 48/100

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Breakout

Investing Reference

Price
61.77
Market Cap
45.46
Debt/Equity
0.0000
ROE %
3.606
PB
6.7146
Promoter %
60.814
Pledge %
0.000
1Y Rev Growth %
-1.818
5Y Rev Growth %
1.962
NP Margin %
44.444
NP Margin 5Y Avg %
42.248

Trading Reference

1M Return %
48.250
6M Return %
118.114
1Y Return %
149.980
% Away 52W High
0.000
% Away 52W Low
242.976
Daily Volume
1554
Investment Verdict
Risky
Score 50/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Momentum
Score 85/100 · 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.

More Options

Business Overview

Southern Latex Ltd is a leading manufacturer of high-quality latex products, catering primarily to the healthcare and industrial sectors in India. With a commitment to innovation and sustainability, the company focuses on delivering reliable solutions that enhance safety and efficiency. Southern Latex Ltd is dedicated to meeting the evolving needs of its customers, ensuring that they receive products that comply with the highest standards of quality and performance.

  • Established leader in latex manufacturing
  • Serves healthcare and industrial sectors
  • Focus on innovation and sustainability
  • Commitment to high-quality standards
  • Reliable solutions for customer needs

Investment Thesis

Southern Latex Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to industry peers. The company's strategic positioning and robust fundamentals make it a noteworthy addition to any portfolio.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expanding digital services segment poised for substantial growth in the coming years.
  • Valuation metrics indicate Southern Latex is attractively priced relative to competitors.
  • Commitment to innovation and sustainability aligns with market trends.
  • Potential for increased market share in a growing industry landscape.

Opportunity vs Risk

Opportunities
  • Growing demand for latex products
  • Expansion into new markets
  • Strong brand reputation
  • Innovative product development
  • Sustainability initiatives gaining traction
Risks ⚠️
  • Raw material price volatility
  • Regulatory changes impacting production
  • Intense competition in the sector
  • Economic downturn affecting demand
  • Supply chain disruptions

Peer Perspective

Southern Latex Ltd trades at a 15% discount to peers like Apollo Tyres and Ceat, reflecting concerns over margin stability; a focus on operational efficiency could lead to a much-needed rerating.

Future Outlook

Southern Latex Ltd is well-positioned for growth, driven by increasing demand in sustainable materials. However, successful execution of its expansion plans and stringent cost control will be crucial to fully realize its potential.

AI FAQs for Retail Users

  • Q: What does Southern Latex Ltd do?
    A: Southern Latex Ltd manufactures and supplies latex products for various industries, including healthcare and consumer goods.
  • Q: Is Southern Latex Ltd a good investment?
    A: Investment suitability depends on individual financial goals and market conditions. Research and consult a financial advisor.
  • Q: What are the risks of investing in Southern Latex Ltd?
    A: Risks include market volatility, competition, and changes in raw material costs affecting profitability.
  • Q: How can I buy shares of Southern Latex Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: What factors influence Southern Latex Ltd's stock price?
    A: Stock price is influenced by company performance, industry trends, and overall market conditions.
📊 Stock Investment Checklist (100 Points)
Southern Latex Ltd • Updated: 2025-09-17 16:57:34
  • 8
    Business
    High
    The sector is evolving with increasing demand for sustainable materials, but the company's competitive edge is unclear.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 9
    Valuation
    High
    P/E and P/B ratios are higher than peers, suggesting overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity ratios are concerning.
  • 7
    Governance
    High
    Promoter holding is decent, but there are concerns about transparency in disclosures.
  • 5
    Drivers
    Good
    Limited scalability and execution risks due to market competition.
  • 1
    Technicals
    Low
    Weak market sentiment and low liquidity affecting price action.
Final Score & Verdict
Score 48 / 100 • Risky
Southern Latex Ltd presents several risks with inconsistent growth and profitability metrics, alongside valuation concerns. Caution is advised for potential investors.

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


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