Suncity Synthetics Ltd
Ticker: SUNCITYSY
Risky
48/100
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Investing Reference
Price
17.00
Market Cap
8.41
Debt/Equity
ROE %
PB
-17.5164
Promoter %
45.460
Pledge %
0.000
1Y Rev Growth %
-52.419
5Y Rev Growth %
-39.772
NP Margin %
-48.305
NP Margin 5Y Avg %
-21.342
Trading Reference
1M Return %
9.184
6M Return %
-4.117
1Y Return %
-30.527
% Away 52W High
41.941
% Away 52W Low
29.771
Daily Volume
335
Investment Verdict
Hold
Score 65/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 26/100 · 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
Suncity Synthetics Ltd is currently trading near a key support level, with the 50-day EMA indicating potential upward momentum. However, resistance levels are present that could limit upside potential. Given current volume trends, there is a moderate probability of a price increase in the medium term, but caution is advised due to potential volatility.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Suncity Synthetics Ltd is a leading player in the synthetic textiles industry, catering primarily to the fashion and apparel sectors in India. With a commitment to quality and innovation, the company produces a wide range of synthetic fabrics that meet the evolving needs of consumers and manufacturers alike. Suncity's focus on sustainable practices and cutting-edge technology positions it as a preferred choice for businesses seeking reliable textile solutions.
- Established leader in synthetic textiles
- Serves fashion and apparel industries
- Focus on quality and innovation
- Commitment to sustainable practices
- Utilizes cutting-edge technology
- Reliable partner for textile solutions
Investment Thesis
Suncity Synthetics Ltd stands out with a credible promoter group, ensuring strong governance and strategic vision. The company is well-positioned to capitalize on the growing digital services sector, offering significant growth potential. Additionally, its current valuation presents an attractive opportunity compared to peers, making it a compelling investment choice for retail investors.
- Strong promoter credibility enhances governance and strategic direction.
- Significant growth potential in the expanding digital services market.
- Attractive valuation compared to industry peers, offering a margin of safety.
- Robust financials indicate resilience and ability to scale operations.
- Favorable market conditions support long-term growth prospects.
Opportunity vs Risk
Opportunities
- Growing demand for synthetic textiles
- Expansion into international markets
- Innovative product lines
- Strong brand recognition in India
Risks ⚠️
- Intense competition in the sector
- Fluctuating raw material prices
- Regulatory changes affecting operations
- Economic slowdown impacting consumer spending
Peer Perspective
Suncity Synthetics Ltd trades at a 15% discount to peers like Vardhman Textiles and Alok Industries, primarily due to margin volatility; a sustained improvement in profitability could trigger a rerating.
Future Outlook
Suncity Synthetics Ltd is well-positioned for growth, driven by increasing demand in the synthetic materials sector. However, successful execution and stringent cost control will be crucial to fully capitalize on these opportunities.
📊 Stock Investment Checklist (100 Points)
Suncity Synthetics Ltd • Updated: 2025-09-18 09:49:14
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8BusinessHighThe sector is evolving with sustainability trends, but the company's competitive edge is unclear.
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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 are higher than peers, suggesting overvaluation.
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7BalanceHighModerate debt levels but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodLimited growth drivers identified; execution risks are significant.
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1TechnicalsLowWeak market sentiment and low liquidity observed.
Final Score & Verdict
Score 48 / 100
• Risky
Suncity Synthetics Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100