Silky Overseas Ltd
Ticker: SILKY
Risky
48/100
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Investing Reference
Price
123.00
Market Cap
78.32
Debt/Equity
0.8531
ROE %
46.489
PB
3.2218
Promoter %
60.533
Pledge %
0.000
1Y Rev Growth %
49.929
5Y Rev Growth %
NP Margin %
8.705
NP Margin 5Y Avg %
Trading Reference
1M Return %
5.043
6M Return %
-24.284
1Y Return %
-24.284
% Away 52W High
39.024
% Away 52W Low
19.417
Daily Volume
4000
Investment Verdict
Hold
Score 69/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 28/100 · 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
Silky Overseas Ltd is currently trading near a key support level, with recent price action showing increased volume on upward movements. If the stock can maintain above this support, there is a favorable outlook for a potential rally towards the next resistance level. However, if it breaks below support, a decline towards lower levels is likely.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Silky Overseas Ltd is a leading textile manufacturer based in India, dedicated to providing high-quality fabrics for both domestic and international markets. Catering to fashion designers, retailers, and wholesalers, the company emphasizes innovation and sustainability in its production processes. With a commitment to excellence, Silky Overseas Ltd stands out for its reliability and customer-centric approach, making it a preferred choice in the textile industry.
- Established leader in textile manufacturing
- Focus on quality and sustainability
- Serves fashion designers and retailers
- Innovative production processes
- Strong commitment to customer satisfaction
Investment Thesis
Silky Overseas 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 valuation metrics compared to its peers. This combination positions the company for robust future performance.
- Strong promoter credibility enhances investor confidence.
- Expanding digital services segment offers substantial growth opportunities.
- Attractive valuation compared to industry peers suggests potential for upside.
- Robust financials and strategic initiatives support long-term growth.
- Positive market sentiment and increasing demand in core sectors bolster prospects.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Expansion into new regions
- Strong brand loyalty
- Innovative product offerings
- Strategic partnerships
Risks ⚠️
- Intense competition
- Regulatory changes
- Supply chain disruptions
- Economic downturns
- Market volatility
Peer Perspective
Silky Overseas Ltd trades at a discount to peers like Vardhman Textiles and Welspun India, with a focus on margin stability. A sustained improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
Silky Overseas Ltd is well-positioned for growth, driven by expanding market opportunities. However, successful execution and effective cost control will be critical to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Silky Overseas Ltd do?A: Silky Overseas Ltd is involved in the export and trading of textiles and related products.
- Q: Is Silky Overseas Ltd a profitable company?A: Profitability can vary; please check the latest financial reports for current performance.
- Q: What are the risks of investing in Silky Overseas Ltd?A: Risks include market fluctuations, industry competition, and economic conditions affecting exports.
- Q: How can I buy shares of Silky Overseas Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Silky Overseas Ltd?A: Visit the company's official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Silky Overseas Ltd • Updated: 2025-09-18 07:35:12
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8BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating profitability concerns.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is strong, but there are minor concerns about disclosures.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Silky Overseas Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100