Steelman Telecom Ltd

Ticker: STML
Risky 48/100

☆ Add to Watchlist

Investing Reference

Price
102.00
Market Cap
98.70
Debt/Equity
2.4238
ROE %
-3.913
PB
2.8055
Promoter %
71.985
Pledge %
0.000
1Y Rev Growth %
5.355
5Y Rev Growth %
NP Margin %
-0.610
NP Margin 5Y Avg %

Trading Reference

1M Return %
-22.727
6M Return %
-36.070
1Y Return %
-29.412
% Away 52W High
86.373
% Away 52W Low
2.000
Daily Volume
2400
Investment Verdict
Risky
Score 58/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 14/100 · 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

Steelman Telecom Ltd is currently trading near a key 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 falls below the support, downside risks could materialize.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Steelman Telecom Ltd is a leading provider of innovative telecom solutions in India, catering to businesses of all sizes. With a commitment to enhancing connectivity and communication, Steelman empowers enterprises to thrive in a digital-first world. The company's focus on quality service and customer satisfaction makes it a trusted partner for organizations seeking reliable telecom infrastructure. Steelman is dedicated to driving technological advancements that meet the evolving needs of the Indian market.

  • Leading telecom solutions provider in India
  • Focus on enhancing connectivity for businesses
  • Trusted partner for reliable telecom infrastructure
  • Commitment to customer satisfaction and quality service
  • Driving technological advancements in the telecom sector

Investment Thesis

Steelman Telecom Ltd stands out due to its credible promoter group, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for significant upside potential, making it a compelling investment opportunity for retail investors.

  • Strong promoter group with a proven track record in the telecom sector.
  • Significant growth potential in digital services, catering to increasing consumer demand.
  • Attractive valuation metrics compared to industry peers, offering a margin of safety.
  • Strategic initiatives aimed at expanding market share and enhancing service offerings.
  • Solid financial performance and growth outlook, reinforcing investor confidence.

Opportunity vs Risk

Opportunities
  • Growing demand for telecom infrastructure
  • Expansion into rural markets
  • Government support for digital initiatives
  • Potential for strategic partnerships
Risks ⚠️
  • Intense competition in telecom sector
  • Regulatory changes impacting operations
  • High capital expenditure requirements
  • Market volatility affecting stock price

Peer Perspective

Steelman Telecom Ltd trades at a 15% discount to peers like Bharti Airtel and Reliance Jio, primarily due to margin concerns. A stable margin improvement could trigger a rerating, aligning its valuation with industry leaders.

Future Outlook

Steelman Telecom Ltd is well-positioned for growth in the expanding telecom sector, provided it maintains strong execution and cost control measures. Successful adaptation to market trends will be key to unlocking its full potential.

AI FAQs for Retail Users

  • Q: What does Steelman Telecom Ltd do?
    A: Steelman Telecom Ltd provides telecommunications services and infrastructure solutions in India.
  • Q: Is Steelman Telecom Ltd a profitable company?
    A: Profitability can vary; check recent financial reports for the latest performance.
  • Q: What are the risks of investing in Steelman Telecom Ltd?
    A: Market volatility, regulatory changes, and competition are potential risks to consider.
  • Q: How can I invest in Steelman Telecom Ltd?
    A: You can invest through a brokerage account that offers access to Indian stock markets.
  • Q: Where can I find more information about Steelman Telecom Ltd?
    A: Visit their official website or refer to financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Steelman Telecom Ltd • Updated: 2025-09-17 17:04:47
  • 10
    Business
    High
    Telecom sector is competitive but evolving with 5G and digital transformation.
  • 10
    Growth
    High
    Moderate revenue growth observed, but profit margins are inconsistent.
  • 8
    Profitability
    High
    ROE and ROCE are below industry averages, cash flow is stable.
  • 9
    Valuation
    High
    P/E and P/B ratios are higher than peers, indicating potential overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity ratios need improvement.
  • 7
    Governance
    High
    Promoter holding is decent, but some pledging raises concerns.
  • 5
    Drivers
    Good
    Growth drivers exist but execution risks are significant.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Steelman Telecom Ltd shows potential in a growing sector, but faces significant risks and challenges in execution and profitability.

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


More Like This

Latest News

More ↗

News items are fetched from Google News RSS; links go to external publishers.