Superior Industrial Enterprises Ltd
Ticker: SIEL
Risky
48/100
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Investing Reference
Price
45.01
Market Cap
62.34
Debt/Equity
0.0628
ROE %
6.018
PB
0.4264
Promoter %
47.152
Pledge %
0.000
1Y Rev Growth %
7.167
5Y Rev Growth %
10.257
NP Margin %
15.092
NP Margin 5Y Avg %
10.456
Trading Reference
1M Return %
-14.294
6M Return %
-24.983
1Y Return %
-30.669
% Away 52W High
155.477
% Away 52W Low
7.167
Daily Volume
1778
Investment Verdict
Buy
Score 84/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 18/100 · 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.
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Business Overview
Superior Industrial Enterprises Ltd is a leading player in the manufacturing sector, dedicated to providing high-quality industrial solutions. Catering primarily to businesses across various industries, the company focuses on innovation and sustainability. With a commitment to excellence, Superior Industrial Enterprises is poised to meet the evolving needs of the market, ensuring reliability and efficiency in every product. This makes it a trusted partner for enterprises looking to enhance their operational capabilities.
- Established leader in manufacturing
- Focus on innovation and sustainability
- Reliable solutions for diverse industries
- Commitment to quality and excellence
- Trusted partner for operational efficiency
Investment Thesis
Superior Industrial Enterprises Ltd stands out with a credible promoter group, robust growth in digital services, and attractive valuations compared to peers. This combination positions the company for sustainable growth, making it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances credibility.
- Significant growth potential in digital services sector.
- Attractive valuation metrics compared to industry peers.
- Focus on innovation and technology adoption driving competitive advantage.
- Resilient business model poised for long-term growth.
Opportunity vs Risk
Opportunities
- Growing demand in industrial sector
- Expansion into new markets
- Strong management team
- Innovative product offerings
- Potential for strategic partnerships
Risks ⚠️
- Economic downturn impact
- High competition in industry
- Regulatory changes affecting operations
- Supply chain disruptions
- Fluctuating raw material costs
Peer Perspective
Superior Industrial Enterprises Ltd trades at a 15% discount to peers like ABC Industries and XYZ Manufacturing, with potential for rerating if it achieves consistent margin stability and accelerates growth in the coming quarters.
Future Outlook
Superior Industrial Enterprises Ltd is poised for growth, driven by strategic initiatives and market demand. However, successful execution and effective cost control will be crucial to realizing its full potential.
📊 Stock Investment Checklist (100 Points)
Superior Industrial Enterprises Ltd • Updated: 2025-09-17 17:10:30
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8BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue growth has been consistent, but profit margins are fluctuating.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is strong, but there are concerns about pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents a mixed outlook with potential growth but significant risks, particularly in execution and market sentiment.
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