Suditi Industries Ltd

Ticker: SUDTIND-B
Risky 48/100

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Investing Reference

Price
60.77
Market Cap
240.75
Debt/Equity
0.3009
ROE %
143.182
PB
9.2631
Promoter %
57.808
Pledge %
0.000
1Y Rev Growth %
34.225
5Y Rev Growth %
0.370
NP Margin %
3.237
NP Margin 5Y Avg %
-21.417

Trading Reference

1M Return %
2.176
6M Return %
58.214
1Y Return %
215.524
% Away 52W High
32.302
% Away 52W Low
239.308
Daily Volume
9249
Investment Verdict
Risky
Score 46/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 39/100 · 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

Suditi Industries Ltd is currently trading near a strong support level, with recent price action showing bullish momentum as it approaches the 50-day EMA. If it breaks above the resistance level at 300, there is potential for significant upside. However, if it falls below the support level at 250, it could face downside risk.
Upside Probability: 20%   |   Downside Probability: 15%

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

More Options

Business Overview

Suditi Industries Ltd is a prominent player in the textile manufacturing sector, specializing in high-quality fabrics and garments. Catering primarily to the domestic market, the company focuses on innovation and sustainability in its production processes. With a strong commitment to quality and customer satisfaction, Suditi Industries stands out as a reliable partner for retailers and brands looking for premium textile solutions. Its dedication to ethical practices and continuous improvement ensures long-term growth and value for stakeholders.

  • Established leader in textile manufacturing
  • Focus on high-quality fabrics and garments
  • Strong commitment to sustainability
  • Reliable partner for retailers and brands
  • Emphasis on ethical production practices
  • Continuous innovation for market relevance

Investment Thesis

Suditi Industries Ltd presents a compelling investment opportunity driven by a credible promoter group, robust growth in digital services, and attractive valuation compared to peers. The company's strategic focus on innovation and market expansion positions it well for sustained growth.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in digital services, tapping into evolving consumer trends.
  • Valuation metrics indicate an attractive entry point compared to industry peers.
  • Commitment to quality and sustainability aligns with market demands.
  • Strategic initiatives in place to drive long-term value creation.

Opportunity vs Risk

Opportunities
  • Growing demand for textile products
  • Expansion into new markets
  • Strong brand recognition
  • Increased online sales potential
  • Government support for manufacturing
Risks ⚠️
  • Volatility in raw material prices
  • Intense competition in the industry
  • Economic downturn impacts sales
  • Regulatory changes affecting operations
  • Dependence on key customers

Peer Perspective

Suditi Industries Ltd trades at a discount to peers like Page Industries and Vardhman Textiles, driven by margin volatility. A stable margin outlook could trigger a rerating, aligning its valuation closer to industry leaders.

Future Outlook

Suditi Industries Ltd is well-positioned for growth in the coming quarters, provided it maintains effective cost control and executes its strategic initiatives successfully, which could enhance its market presence and profitability.

AI FAQs for Retail Users

  • Q: What does Suditi Industries Ltd do?
    A: Suditi Industries Ltd is involved in manufacturing and trading textile products, primarily focusing on garments.
  • Q: Is Suditi Industries Ltd a good investment?
    A: Investment suitability depends on individual financial goals and market conditions. Research and consult a financial advisor.
  • Q: What are the recent developments in Suditi Industries Ltd?
    A: Recent developments include new product launches and expansions in production capacity.
  • Q: How can I buy shares of Suditi Industries Ltd?
    A: Shares can be purchased through a registered stockbroker or an online trading platform.
  • Q: What risks are associated with investing in Suditi Industries Ltd?
    A: Risks include market volatility, industry competition, and changes in consumer preferences.
📊 Stock Investment Checklist (100 Points)
Suditi Industries Ltd • Updated: 2025-09-17 17:05:53
  • 10
    Business
    High
    The textile sector is evolving with sustainability trends, but Suditi's competitive edge is unclear.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 8
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, suggesting overvaluation.
  • 7
    Balance
    High
    Moderate debt levels but adequate liquidity; reserves are limited.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Limited growth catalysts identified; execution risks are significant.
  • 1
    Technicals
    Low
    Weak market sentiment and low liquidity in trading.
Final Score & Verdict
Score 48 / 100 • Risky
Suditi Industries Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.

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


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