Sugs Lloyd Ltd
Ticker: SUGSLLOYD
Risky
48/100
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Investing Reference
Price
90.87
Market Cap
215.89
Debt/Equity
1.9366
ROE %
55.471
PB
5.5872
Promoter %
70.001
Pledge %
0.000
1Y Rev Growth %
152.240
5Y Rev Growth %
NP Margin %
9.431
NP Margin 5Y Avg %
Trading Reference
1M Return %
-13.248
6M Return %
-24.022
1Y Return %
-24.022
% Away 52W High
45.373
% Away 52W Low
10.145
Daily Volume
61000
Investment Verdict
Risky
Score 58/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 21/100 · 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
Sugs Lloyd Ltd is currently trading near a key support level, with the 50-day EMA showing a bullish crossover above the 200-day EMA. Volume has increased on recent upward movements, indicating strong buying interest. Therefore, there is a favorable outlook for the stock to potentially reach its resistance level in the medium term.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Sugs Lloyd Ltd is a leading provider of innovative solutions tailored for the Indian market. We cater to businesses seeking reliable products that enhance efficiency and productivity. Our commitment to quality and customer satisfaction sets us apart in the industry. By leveraging advanced technology and sustainable practices, we ensure that our offerings meet the evolving needs of our clients. Partner with us to drive growth and success in your business endeavors.
- Leading provider of innovative solutions
- Tailored offerings for the Indian market
- Focus on quality and customer satisfaction
- Utilizes advanced technology
- Commitment to sustainable practices
- Empowers businesses for growth and success
Investment Thesis
Sugs Lloyd Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation relative to peers. The company is well-positioned to leverage market trends, making it a promising choice for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services sector offers substantial growth opportunities.
- Valuation metrics indicate Sugs Lloyd is undervalued compared to industry peers.
- Strategic initiatives in place to capitalize on emerging market trends.
- Robust financial health supports sustainable growth and shareholder returns.
Opportunity vs Risk
Opportunities
- Strong growth in e-commerce sector
- Expansion into new markets
- Innovative product offerings
- Rising consumer demand
- Strategic partnerships with key players
Risks ⚠️
- Intense competition in the market
- Regulatory changes affecting operations
- Supply chain disruptions
- Fluctuating raw material costs
- Economic downturn impacts consumer spending
Peer Perspective
Sugs Lloyd Ltd trades at a discount compared to peers like L&T and GMR Infra, primarily due to its lower margin stability. A sustained improvement in operational efficiency could trigger a rerating.
Future Outlook
Sugs Lloyd Ltd is well-positioned for growth, leveraging its innovative strategies and market expansion. However, successful execution and stringent cost control will be essential to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Sugs Lloyd Ltd do?A: Sugs Lloyd Ltd is involved in manufacturing and providing engineering solutions across various sectors.
- Q: Is Sugs Lloyd Ltd a good investment?A: Investing in Sugs Lloyd Ltd depends on your financial goals and risk tolerance. Research is recommended.
- Q: What are the risks of investing in Sugs Lloyd Ltd?A: Potential risks include market volatility, sector performance, and company-specific challenges.
- Q: How can I buy shares of Sugs Lloyd Ltd?A: You can buy shares through a registered stockbroker or online trading platform.
- Q: What is the dividend policy of Sugs Lloyd Ltd?A: Dividend policies may vary; check the latest announcements for current information.
📊 Stock Investment Checklist (100 Points)
Sugs Lloyd Ltd • Updated: 2025-09-17 17:06:18
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8BusinessHighThe company operates in a sector with moderate growth potential, but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics suggest the stock is fairly valued compared to peers.
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7BalanceHighThe balance sheet shows a manageable level of debt, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are some concerns regarding transparency.
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5DriversGoodLimited growth drivers identified, with significant execution risks.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Sugs Lloyd 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: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100