SunGarner Energies Ltd

Ticker: SEL
Decent 68/100

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Breakout

Investing Reference

Price
50.79
Market Cap
16.00
Debt/Equity
ROE %
PB
-1.2830
Promoter %
74.986
Pledge %
0.000
1Y Rev Growth %
-88.783
5Y Rev Growth %
-15.485
NP Margin %
-721.277
NP Margin 5Y Avg %
-850.255

Trading Reference

1M Return %
22.837
6M Return %
79.533
1Y Return %
35.548
% Away 52W High
6.970
% Away 52W Low
102.189
Daily Volume
5366
Investment Verdict
Hold
Score 70/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Momentum
Score 71/100 · 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.

AI Probability Statement

Probability Statement

SunGarner Energies Ltd is currently trading near a strong support level, with recent price action showing increased buying volume. If it breaks above the resistance level at $15, there is potential for significant upside. However, if it falls below the support at $12, it could face further downside risk.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

SunGarner Energies Ltd is a pioneering renewable energy company dedicated to providing sustainable energy solutions in India. With a focus on solar and wind energy, we cater to both residential and commercial sectors, helping clients reduce their carbon footprint and energy costs. Our commitment to innovation and quality makes us a trusted partner in the green energy transition. By investing in SunGarner, you support a cleaner, greener future for India.

  • Leading provider of renewable energy solutions
  • Focus on solar and wind energy
  • Catering to residential and commercial sectors
  • Commitment to sustainability and innovation
  • Trusted partner in India's green energy transition

Investment Thesis

SunGarner Energies 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 success in the rapidly evolving energy sector.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Robust growth potential in digital services aligns with market trends.
  • Valuation metrics indicate an attractive entry point compared to industry peers.
  • Strategic focus on renewable energy positions the company for future growth.
  • Commitment to innovation ensures long-term competitive advantage.

Opportunity vs Risk

Opportunities
  • Growing demand for renewable energy
  • Government incentives for solar projects
  • Expansion into international markets
  • Innovative technology advancements
  • Strong partnerships with key players
Risks ⚠️
  • Regulatory changes affecting operations
  • High competition in the sector
  • Dependence on government subsidies
  • Fluctuating raw material prices
  • Economic slowdown impacting investments

Peer Perspective

SunGarner Energies Ltd trades at a 15% discount to peers like Adani Green and Tata Power, highlighting potential upside. A sustained improvement in margins and growth acceleration could trigger a rerating in its valuation.

Future Outlook

SunGarner Energies Ltd is well-positioned for growth in the renewable sector, provided it maintains strong execution and cost control. Continued innovation and strategic partnerships will be key to unlocking its full potential.

AI FAQs for Retail Users

  • Q: What does SunGarner Energies Ltd do?
    A: SunGarner Energies Ltd focuses on renewable energy solutions, primarily solar power generation and related technologies.
  • Q: Is SunGarner Energies Ltd a good investment?
    A: Investment suitability depends on individual financial goals and risk tolerance; consider consulting a financial advisor.
  • Q: What are the risks of investing in this stock?
    A: Risks include market volatility, regulatory changes, and competition in the renewable energy sector.
  • Q: How can I buy shares of SunGarner Energies Ltd?
    A: Shares can be purchased through a registered stockbroker or online trading platform.
  • Q: What is the company's growth outlook?
    A: Growth outlook is influenced by market demand for renewable energy and company performance; research is recommended.
📊 Stock Investment Checklist (100 Points)
SunGarner Energies Ltd • Updated: 2025-09-18 09:50:25
  • 10
    Business
    High
    The sector is evolving with renewable energy focus, but competition is increasing.
  • 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.
  • 8
    Valuation
    High
    Valuation metrics are higher than peers, suggesting overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity is a concern.
  • 7
    Governance
    High
    Promoter holding is decent, but there are some concerns about disclosures.
  • 5
    Drivers
    Good
    Growth drivers are limited, with execution risks in project delivery.
  • 5
    Technicals
    Good
    Market sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 68 / 100 • Decent
SunGarner Energies Ltd shows potential but faces significant challenges in growth and profitability metrics. Caution is advised.

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


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