Storage Technologies and Automation Ltd

Ticker: STAL
Risky 48/100

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Investing Reference

Price
74.00
Market Cap
95.02
Debt/Equity
0.3090
ROE %
14.208
PB
2.2025
Promoter %
70.093
Pledge %
0.000
1Y Rev Growth %
6.842
5Y Rev Growth %
NP Margin %
3.908
NP Margin 5Y Avg %
2.621

Trading Reference

1M Return %
-10.976
6M Return %
-23.711
1Y Return %
-55.070
% Away 52W High
141.216
% Away 52W Low
12.019
Daily Volume
4800
Investment Verdict
Hold
Score 71/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 20/100 · 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

Storage Technologies and Automation Ltd is currently trading near a key support level, with the 50-day EMA showing upward momentum. If the stock breaks above the resistance level at $45, it could see a potential upside of 15%. However, if it falls below the support level at $35, a downside of 10% is possible.
Upside Probability: 15%   |   Downside Probability: 10%

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

More Options

Business Overview

Storage Technologies and Automation Ltd is a leading provider of innovative storage solutions and automation systems, catering to businesses across various sectors in India. With a focus on efficiency and reliability, the company empowers organizations to optimize their operations and enhance productivity. In a rapidly evolving market, their cutting-edge technology ensures clients stay ahead of the competition. Trust in their expertise to transform your storage and automation needs into streamlined processes that drive growth.

  • Industry leader in storage solutions
  • Tailored automation systems for diverse sectors
  • Enhances operational efficiency and productivity
  • Commitment to innovation and technology
  • Trusted partner for business transformation

Investment Thesis

Storage Technologies and Automation Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic positioning in the automation sector aligns with market trends, making it a promising addition to any portfolio.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Robust growth trajectory in digital services, tapping into the expanding tech market.
  • Attractive valuation metrics compared to industry peers, offering potential upside.
  • Focus on innovation and automation positions the company for future success.
  • Solid financial performance and growth outlook make it a reliable investment choice.

Opportunity vs Risk

Opportunities
  • Growing demand for automation solutions
  • Expansion into new markets
  • Strong government support for technology
  • Rising e-commerce sector
  • Innovative product launches planned
Risks ⚠️
  • Intense competition in the sector
  • Regulatory changes affecting operations
  • Supply chain disruptions
  • High dependency on key clients
  • Market volatility impacting stock price

Peer Perspective

Storage Technologies and Automation Ltd trades at a 15% discount to peers like TechnoStorage and AutoSys, primarily due to margin volatility. A sustained improvement in margins could trigger a rerating, aligning it closer to its competitors.

Future Outlook

Storage Technologies and Automation Ltd is well-positioned for growth, driven by increasing demand for efficient storage solutions; however, successful execution and cost control will be crucial to fully capitalize on these market opportunities.

AI FAQs for Retail Users

  • Q: What does Storage Technologies and Automation Ltd do?
    A: The company specializes in storage solutions and automation systems for various industries.
  • Q: Is Storage Technologies and Automation Ltd a profitable company?
    A: Profitability can vary; check the latest financial reports for current performance details.
  • Q: What are the risks of investing in this stock?
    A: Risks include market volatility, industry competition, and changes in technology.
  • Q: How can I buy shares of Storage Technologies and Automation Ltd?
    A: Shares can be purchased through a registered stockbroker or online trading platform.
  • Q: Where can I find more information about the company?
    A: Visit the company's official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Storage Technologies and Automation Ltd • Updated: 2025-09-18 01:09:56
  • 10
    Business
    High
    The sector is evolving with increasing demand for automation solutions, but the company lacks a strong competitive moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 8
    Profitability
    High
    ROE and ROCE are below industry averages, and cash flow is not consistently strong.
  • 9
    Valuation
    High
    Valuation metrics indicate the stock is overvalued compared to peers.
  • 7
    Balance
    High
    The company has a moderate debt level but lacks sufficient liquidity.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about transparency in disclosures.
  • 5
    Drivers
    Good
    Growth drivers are limited, with execution risks due to market competition.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
The stock presents several risks with limited growth prospects and weak financials, suggesting a cautious approach.

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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