Sugal and Damani Share Brokers Ltd
Ticker: SUGALDAM
Risky
48/100
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Investing Reference
Price
77.14
Market Cap
48.21
Debt/Equity
0.0637
ROE %
20.148
PB
1.8622
Promoter %
71.038
Pledge %
0.000
1Y Rev Growth %
309.077
5Y Rev Growth %
NP Margin %
18.171
NP Margin 5Y Avg %
Trading Reference
1M Return %
-8.889
6M Return %
43.197
1Y Return %
11.587
% Away 52W High
80.192
% Away 52W Low
72.960
Daily Volume
661
Investment Verdict
Buy
Score 92/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 42/100 · 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
Sugal and Damani Share Brokers Ltd is currently trading near a strong support level, with the 50-day EMA indicating bullish momentum. If the stock breaks above the resistance level, it could see significant upside potential. However, if it falls below the support, downside risks could materialize.
Upside Probability: 20% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Sugal and Damani Share Brokers Ltd is a prominent player in the Indian financial services sector, offering a range of investment solutions tailored for both retail and institutional investors. With a commitment to transparency and customer satisfaction, the firm empowers clients to make informed investment decisions. Its robust technology platform ensures seamless trading experiences, making it an ideal choice for both novice and experienced traders.
- Established reputation in the Indian market
- Comprehensive investment solutions
- User-friendly trading platform
- Focus on customer education and support
- Strong regulatory compliance
- Innovative research and analysis tools
Investment Thesis
Sugal and Damani Share Brokers Ltd stands out due to its credible promoter group, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for significant upside potential in the evolving financial services landscape.
- Strong credibility of the promoter group enhances investor confidence.
- Expanding digital services cater to the growing demand for online trading.
- Valuation metrics are favorable compared to industry peers, indicating potential for price appreciation.
- Strategic initiatives in technology adoption could drive operational efficiency.
- Resilient business model poised to benefit from increasing retail participation in the stock market.
Opportunity vs Risk
Opportunities
- Growing demand for retail investment
- Strong brand reputation in broking
- Expansion into new markets
- Technological advancements in trading
- Diverse financial product offerings
Risks ⚠️
- Market volatility affecting revenues
- Regulatory changes impacting operations
- Intense competition in brokerage sector
- Economic downturns reducing investor confidence
- Cybersecurity threats to trading platforms
Peer Perspective
Sugal and Damani Share Brokers Ltd trades at a discount to peers like ICICI Securities and Motilal Oswal, with potential for rerating contingent on improving margin stability and accelerating growth in client acquisition.
Future Outlook
Sugal and Damani Share Brokers Ltd is well-positioned for growth, driven by expanding market opportunities. However, successful execution and effective cost control will be essential to fully realize its potential in the coming years.
AI FAQs for Retail Users
- Q: What does Sugal and Damani Share Brokers Ltd do?A: It provides brokerage services and investment solutions in the Indian stock market.
- Q: Is Sugal and Damani a publicly listed company?A: Yes, Sugal and Damani Share Brokers Ltd is publicly listed on Indian stock exchanges.
- Q: What are the risks of investing in this stock?A: Like all stocks, it carries market risk, including price volatility and potential loss of capital.
- Q: How can I buy shares of Sugal and Damani?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What factors can affect the stock price?A: Factors include market conditions, company performance, and economic indicators.
📊 Stock Investment Checklist (100 Points)
Sugal and Damani Share Brokers Ltd • Updated: 2025-09-17 17:06:12
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8BusinessHighThe brokerage sector is evolving with technology, but competition is intense.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with cash flow showing some volatility.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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6BalanceGoodThe company maintains a reasonable debt/equity ratio but has limited reserves.
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7GovernanceHighPromoter holding is strong, but there are concerns about transparency.
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5DriversGoodGrowth drivers are limited, with execution risks in expanding market share.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
The stock 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: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100