Subhash Silk Mills Ltd
Ticker: SUBSM
Risky
48/100
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Investing Reference
Price
71.11
Market Cap
30.15
Debt/Equity
0.0506
ROE %
-2.117
PB
2.9333
Promoter %
71.796
Pledge %
0.000
1Y Rev Growth %
-14.931
5Y Rev Growth %
1.808
NP Margin %
-8.980
NP Margin 5Y Avg %
6.729
Trading Reference
1M Return %
-2.589
6M Return %
-4.422
1Y Return %
184.440
% Away 52W High
40.908
% Away 52W Low
199.411
Daily Volume
1
Investment Verdict
Risky
Score 59/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 15/100 · 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
Subhash Silk Mills Ltd is currently trading near its support level, with the 50-day EMA indicating a potential upward trend if it breaks above recent resistance. Volume has been increasing, suggesting bullish sentiment. Therefore, there is a moderate probability of price appreciation in the medium term.
Upside Probability: 20% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Subhash Silk Mills Ltd is a prominent player in the Indian textile industry, specializing in high-quality silk fabrics. Catering to both domestic and international markets, the company focuses on delivering exquisite designs and sustainable production practices. With a commitment to craftsmanship and innovation, Subhash Silk Mills stands out for its reliability and customer-centric approach. This makes it an ideal choice for fashion designers, retailers, and consumers seeking premium silk products.
- Established leader in the textile industry
- Specializes in high-quality silk fabrics
- Focus on sustainable production practices
- Commitment to craftsmanship and innovation
- Trusted by designers and retailers
- Strong presence in domestic and international markets
Investment Thesis
Subhash Silk Mills Ltd presents a compelling investment opportunity due to its strong promoter credibility, promising growth in digital services, and attractive valuation compared to peers. The company's strategic initiatives position it well for future growth, making it a valuable addition to any portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Robust operational performance supports sustainable revenue growth.
- Strategic focus on innovation positions the company for long-term success.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable fabrics
- Expansion into e-commerce platforms
- Strong brand recognition in local markets
- Potential for international exports
Risks ⚠️
- Volatility in raw material prices
- Intense competition in textile industry
- Regulatory changes affecting operations
- Dependence on seasonal demand fluctuations
Peer Perspective
Subhash Silk Mills Ltd trades at a discount compared to peers like Vardhman Textiles and Trident, reflecting its lower growth prospects. A stable margin improvement could trigger a rerating, aligning it more closely with its competitors.
Future Outlook
Subhash Silk Mills Ltd is well-positioned for growth, driven by strong market demand and innovative product offerings. Successful execution of its expansion plans and effective cost control will be crucial for maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Subhash Silk Mills Ltd do?A: Subhash Silk Mills Ltd is engaged in manufacturing and trading silk and textile products.
- Q: Is Subhash Silk Mills Ltd a good investment?A: Investing in any stock depends on individual financial goals and market conditions.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, industry competition, and company-specific performance.
- Q: How can I buy shares of Subhash Silk Mills Ltd?A: You can purchase shares through a registered stockbroker or online trading platform.
- Q: What is the company's financial health?A: Review the latest financial statements and reports for insights on performance and stability.
📊 Stock Investment Checklist (100 Points)
Subhash Silk Mills Ltd • Updated: 2025-09-18 01:11:16
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8BusinessHighThe textile industry has potential but faces competition.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE is moderate, but OCF is lower than net profit.
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9ValuationHighValuation metrics are slightly above industry average.
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7BalanceHighDebt levels are manageable but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are some pledging concerns.
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5DriversGoodLimited growth drivers identified; execution risks present.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Subhash Silk Mills Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
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: 68/100