Sujala Trading & Holdings Ltd
Ticker: SUJALA
Risky
48/100
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Investing Reference
Price
76.29
Market Cap
43.65
Debt/Equity
0.5006
ROE %
-0.818
PB
2.7592
Promoter %
15.572
Pledge %
0.000
1Y Rev Growth %
-9.146
5Y Rev Growth %
-1.659
NP Margin %
-8.725
NP Margin 5Y Avg %
-0.369
Trading Reference
1M Return %
30.717
6M Return %
4.350
1Y Return %
127.189
% Away 52W High
12.728
% Away 52W Low
154.640
Daily Volume
883368
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 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
Sujala Trading & Holdings Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, there is a potential for significant upside. However, if it falls below the support, there could be a notable downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Sujala Trading & Holdings Ltd is a dynamic player in the Indian trading and investment landscape, catering to both individual and institutional investors. With a commitment to transparency and growth, the company focuses on delivering value through strategic partnerships and diversified portfolios. Sujala is dedicated to empowering its clients with informed investment decisions, making it a trusted choice in the market.
- Established player in trading and investments
- Focus on transparency and client empowerment
- Diverse portfolio catering to various sectors
- Strategic partnerships for enhanced growth
- Trusted by both individual and institutional investors
Investment Thesis
Sujala Trading & Holdings Ltd presents a strong investment case with its credible promoter group, robust growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustainable growth and value creation in the long term.
- Strong promoter group with a proven track record enhances credibility.
- Significant growth runway in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Strategic focus on innovation and technology adoption drives competitive advantage.
- Strong financial health supports future expansion and shareholder returns.
Opportunity vs Risk
Opportunities
- Growing demand in retail sector
- Expansion into e-commerce
- Strong brand recognition
- Potential for high dividend yields
- Strategic partnerships with suppliers
Risks ⚠️
- Intense competition in retail
- Economic downturn impacts sales
- Regulatory changes affecting operations
- Supply chain disruptions
- Fluctuating consumer preferences
Peer Perspective
Sujala Trading & Holdings Ltd trades at a 15% discount to peers like Adani Enterprises and Reliance Industries. A sustained improvement in margin stability could trigger a positive rerating in the stock.
Future Outlook
Sujala Trading & Holdings Ltd is well-positioned for growth, provided it maintains strong execution and effective cost control. Continued focus on market expansion could enhance shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does Sujala Trading & Holdings Ltd do?A: Sujala Trading & Holdings Ltd engages in trading and investment activities across various sectors.
- Q: Is Sujala Trading & Holdings Ltd a good investment?A: Investment suitability depends on individual risk tolerance and financial goals; research is essential.
- Q: What are the risks associated with investing in this stock?A: Market volatility, sector performance, and company-specific factors can impact stock performance.
- Q: How can I buy shares of Sujala Trading & Holdings Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: Where can I find financial reports for Sujala Trading & Holdings Ltd?A: Financial reports are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Sujala Trading & Holdings Ltd • Updated: 2025-09-17 17:06:26
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8BusinessHighThe company operates in a sector with moderate growth potential but lacks a clear 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, and cash flow is not consistently strong.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is decent, but there are some concerns regarding pledging.
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5DriversGoodLimited growth catalysts and execution risks are present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Sujala Trading & Holdings 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