Subam Papers Ltd
Ticker: SUBAM
Risky
48/100
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Investing Reference
Price
149.50
Market Cap
347.51
Debt/Equity
0.5137
ROE %
10.275
PB
1.0857
Promoter %
69.666
Pledge %
0.000
1Y Rev Growth %
9.833
5Y Rev Growth %
16.722
NP Margin %
4.888
NP Margin 5Y Avg %
5.337
Trading Reference
1M Return %
8.152
6M Return %
60.270
1Y Return %
17.255
% Away 52W High
16.722
% Away 52W Low
111.248
Daily Volume
40000
Investment Verdict
Buy
Score 81/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Watch
Score 62/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Subam Papers Ltd shows potential for growth amid industry challenges.
✅ Positives
- Strong revenue growth over the past year
- Expanding market share in eco-friendly products
- Robust operational efficiency improvements
⚠️ Negatives
- High raw material cost volatility
- Dependence on cyclical demand patterns
- Limited geographic diversification
Verdict
Moderate growth potential with risks.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 31/10/2025
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Business Overview
Subam Papers Ltd is a leading manufacturer of eco-friendly paper products in India, catering to businesses and consumers who prioritize sustainability. With a commitment to quality and environmental responsibility, Subam Papers is dedicated to reducing the carbon footprint while providing innovative paper solutions. This matters as it aligns with the growing demand for sustainable practices in the industry, making it a trusted choice for eco-conscious customers.
- Leading manufacturer of eco-friendly paper products
- Commitment to sustainability and quality
- Innovative solutions for diverse needs
- Supports businesses in reducing their carbon footprint
- Trusted by consumers prioritizing environmental responsibility
Investment Thesis
Subam Papers Ltd presents a compelling investment opportunity driven by a robust promoter group, a promising digital services growth trajectory, and attractive valuations compared to its peers. These factors position the company for sustainable growth and enhanced shareholder value.
- Strong credibility of the promoter group ensures strategic decision-making and operational excellence.
- Expansion into digital services offers significant growth potential in a rapidly evolving market.
- Current valuation metrics indicate a favorable comparison to industry peers, suggesting upside potential.
- Focus on innovation and sustainability aligns with market trends, enhancing competitive advantage.
- Consistent financial performance and strong fundamentals support long-term investment confidence.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable packaging
- Expansion into new markets
- Strong brand recognition
- Potential for higher margins
- Government support for paper industry
Risks ⚠️
- Volatile raw material prices
- Dependence on domestic market
- Regulatory changes impacting operations
- Competition from digital alternatives
- Economic downturn affecting demand
Peer Perspective
Subam Papers Ltd trades at a discount to peers like JK Paper and West Coast Paper, with potential for rerating contingent on achieving margin stability and consistent growth in demand.
Future Outlook
Subam Papers Ltd is well-positioned for growth, driven by increasing demand in the paper sector. Successful execution of its expansion plans and stringent cost control will be crucial for maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Subam Papers Ltd do?A: Subam Papers Ltd is engaged in the manufacturing of paper products and related materials.
- Q: Is Subam Papers Ltd a profitable company?A: Profitability can vary; it's important to review recent financial statements for current performance.
- Q: What are the risks of investing in Subam Papers Ltd?A: Risks include market volatility, industry competition, and economic conditions affecting demand.
- Q: How can I buy shares of Subam Papers Ltd?A: You can purchase shares through a registered stockbroker or online trading platform.
- Q: Where can I find more information about Subam Papers Ltd?A: Check the company's official website, financial news, and stock market analysis platforms.
📊 Stock Investment Checklist (100 Points)
Subam Papers Ltd • Updated: 2025-09-18 01:11:02
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8BusinessHighThe paper industry is stable but faces challenges from digitalization.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in demand.
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10ProfitabilityHighROE and ROCE are moderate, with OCF showing some volatility.
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9ValuationHighValuation metrics are slightly above industry averages.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are some 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
Subam Papers Ltd presents a risky investment due to inconsistent growth and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100