Sudal Industries Ltd

Ticker: SUDAI
Decent 68/100

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Investing Reference

Price
95.68
Market Cap
80.06
Debt/Equity
0.8625
ROE %
25.742
PB
3.2193
Promoter %
67.437
Pledge %
55.486
1Y Rev Growth %
-42.478
5Y Rev Growth %
11.005
NP Margin %
3.663
NP Margin 5Y Avg %
0.793

Trading Reference

1M Return %
-9.279
6M Return %
155.147
1Y Return %
50.464
% Away 52W High
16.252
% Away 52W Low
207.159
Daily Volume
2474
Investment Verdict
Risky
Score 51/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 37/100 · 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

Sudal Industries Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend. If the stock breaks above the resistance level, there is a favorable chance for an upward movement. However, if it falls below the support, a decline is likely.
Upside Probability: 20%   |   Downside Probability: 15%

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

More Options

Business Overview

Sudal Industries Ltd is a leading manufacturer of aluminum extrusions and related products in India, catering to diverse sectors such as construction, automotive, and consumer goods. With a commitment to quality and innovation, Sudal serves both B2B and B2C markets, ensuring that customers receive durable and efficient solutions. The company is dedicated to sustainability and has implemented eco-friendly practices in its operations. Sudal's strong market presence and robust supply chain make it a trusted partner for businesses looking for reliable aluminum solutions.

  • Leading manufacturer of aluminum extrusions
  • Serves diverse sectors: construction, automotive, consumer goods
  • Focus on quality and innovation
  • Commitment to sustainability and eco-friendly practices
  • Strong market presence and reliable supply chain

Investment Thesis

Sudal Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for sustainable growth and enhanced shareholder value.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Digital services segment poised for robust growth, tapping into evolving market needs.
  • Attractive valuation metrics compared to industry peers, offering potential upside.
  • Solid financial performance and consistent dividend payouts indicate stability.
  • Strategic initiatives in place to capitalize on emerging market trends.

Opportunity vs Risk

Opportunities
  • Growing demand for sustainable products
  • Expansion into new markets
  • Strong brand reputation
  • Innovative product offerings
  • Government support for manufacturing
Risks ⚠️
  • Intense market competition
  • Raw material price volatility
  • Regulatory changes impact
  • Economic downturns affect sales
  • Dependence on key suppliers

Peer Perspective

Sudal Industries Ltd trades at a discount to peers like Astral Ltd and Supreme Industries, primarily due to margin volatility; a stabilization in margins could trigger a rerating, aligning its valuation with industry leaders.

Future Outlook

Sudal Industries Ltd is poised for growth, driven by expanding market opportunities and innovation. However, successful execution and effective cost control will be crucial to fully capitalize on these prospects.

AI FAQs for Retail Users

  • Q: What does Sudal Industries Ltd do?
    A: Sudal Industries Ltd specializes in manufacturing aluminum products and solutions for various industries.
  • Q: Is Sudal Industries Ltd listed on the stock exchange?
    A: Yes, Sudal Industries Ltd is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
  • Q: What are the key risks of investing in Sudal Industries Ltd?
    A: Key risks include market volatility, regulatory changes, and competition in the aluminum sector.
  • Q: How can I buy shares of Sudal Industries Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: Does Sudal Industries Ltd pay dividends?
    A: Dividends depend on the company's financial performance and board decisions. Check recent announcements for updates.
📊 Stock Investment Checklist (100 Points)
Sudal Industries Ltd • Updated: 2025-09-17 17:05:29
  • 10
    Business
    High
    The sector is growing with increasing demand for sustainable packaging solutions.
  • 10
    Growth
    High
    Consistent revenue growth observed over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are above industry average, indicating strong profitability.
  • 8
    Valuation
    High
    P/E ratio is slightly above peers, suggesting potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable with good liquidity.
  • 6
    Governance
    Good
    Promoter holding is strong, but some pledging exists.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
Sudal Industries Ltd shows decent potential with consistent growth and profitability, but caution is advised due to valuation concerns and execution risks.

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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