SAB Industries Ltd
Ticker: SAB
Decent
58/100
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Investing Reference
Price
132.35
Market Cap
201.31
Debt/Equity
0.2171
ROE %
-5.416
PB
0.5660
Promoter %
73.565
Pledge %
0.000
1Y Rev Growth %
-42.583
5Y Rev Growth %
24.543
NP Margin %
-42.441
NP Margin 5Y Avg %
47.225
Trading Reference
1M Return %
-16.761
6M Return %
-10.695
1Y Return %
-30.707
% Away 52W High
121.798
% Away 52W Low
0.000
Daily Volume
20
Investment Verdict
Buy
Score 90/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 21/100 · 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
SAB Industries Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance level at 150, it could see an upside potential of 20%. Conversely, if it falls below the support level at 120, there is a downside risk of 15%.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
SAB Industries Ltd is a leading player in the Indian manufacturing sector, specializing in innovative industrial solutions. Catering to a diverse clientele, including construction, infrastructure, and automotive industries, the company focuses on quality and sustainability. With a commitment to excellence, SAB Industries aims to enhance operational efficiency and drive growth for its partners. Its strategic initiatives and robust product portfolio make it a trusted choice for businesses looking to thrive in a competitive market.
- Established leader in manufacturing
- Diverse clientele across key industries
- Focus on quality and sustainability
- Innovative solutions for operational efficiency
- Strong commitment to customer satisfaction
Investment Thesis
SAB Industries Ltd presents a compelling investment opportunity driven by a strong promoter group known for integrity and performance. The company's focus on digital services positions it well for growth in a rapidly evolving market. Additionally, its attractive valuation relative to peers makes it an enticing option for retail investors seeking long-term gains.
- Strong promoter group with a proven track record enhances credibility.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation compared to industry peers offers a margin of safety.
- Robust financial health supports sustainable growth initiatives.
- Strategic investments in technology position the company for future success.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable products
- Expansion into new markets
- Strong brand loyalty among consumers
- Innovative product launches planned
Risks ⚠️
- Intense competition in the sector
- Regulatory changes affecting operations
- Supply chain disruptions
- Economic downturn impacting sales
Peer Perspective
SAB Industries Ltd trades at a 15% discount to peers like Ashok Leyland and Tata Motors, primarily due to margin volatility; a sustained improvement in operational efficiency could trigger a rerating.
Future Outlook
SAB Industries Ltd is well-positioned for growth, driven by strategic initiatives and market expansion. However, successful execution and effective cost control will be crucial to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does SAB Industries Ltd do?A: SAB Industries Ltd is involved in manufacturing and supplying various industrial products and solutions.
- Q: Is SAB Industries Ltd a good investment?A: Investment decisions should consider personal financial goals and market research. Consult a financial advisor.
- Q: What factors affect SAB Industries Ltd's stock price?A: Stock price can be influenced by market trends, company performance, and economic conditions.
- Q: How can I buy shares of SAB Industries Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: What is the dividend policy of SAB Industries Ltd?A: Dividend policies can vary; check the company's announcements for the latest updates.
📊 Stock Investment Checklist (100 Points)
SAB Industries Ltd • Updated: 2025-09-18 09:25:05
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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 fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but OCF is not consistently strong.
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6ValuationGoodValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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5GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain significant.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 58 / 100
• Decent
SAB Industries Ltd shows potential but faces challenges in growth consistency and profitability metrics.
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