Surbhi Industries Ltd
Ticker: SURBHIN
Risky
48/100
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Investing Reference
Price
20.72
Market Cap
7.12
Debt/Equity
0.8421
ROE %
21.288
PB
0.4165
Promoter %
71.826
Pledge %
0.000
1Y Rev Growth %
96.652
5Y Rev Growth %
5.499
NP Margin %
8.361
NP Margin 5Y Avg %
2.507
Trading Reference
1M Return %
21.454
6M Return %
138.985
1Y Return %
234.733
% Away 52W High
0.000
% Away 52W Low
234.733
Daily Volume
400
Investment Verdict
Buy
Score 83/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Momentum
Score 85/100 · Position size: 20%
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
Surbhi Industries Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance at 150, there is potential for upside. However, if it falls below the support at 130, downside risk increases significantly.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Surbhi Industries Ltd is a leading player in the Indian manufacturing sector, specializing in high-quality industrial products. Catering to diverse industries, including automotive and construction, Surbhi is committed to innovation and sustainability. The company’s robust operational framework and skilled workforce ensure reliability and efficiency, making it a trusted partner for businesses across the nation. With a focus on customer satisfaction and continuous improvement, Surbhi Industries is poised for growth and excellence in the competitive market.
- Established leader in Indian manufacturing
- Diverse product range for multiple industries
- Commitment to innovation and sustainability
- Skilled workforce ensuring quality and efficiency
- Focus on customer satisfaction and growth
Investment Thesis
Surbhi Industries Ltd stands out due to its strong promoter credibility, which instills investor confidence. The company is well-positioned to capitalize on the growing digital services market, offering significant growth potential. Furthermore, its attractive valuation compared to peers makes it a compelling investment opportunity for retail investors seeking long-term gains.
- Strong promoter group enhances credibility and trust.
- Significant growth potential in the digital services sector.
- Attractive valuation compared to industry peers.
- Robust business model with a focus on innovation.
- Potential for consistent returns in a growing market.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable products
- Expansion into new markets
- Strong brand recognition
- Innovative product launches
- Potential for strategic partnerships
Risks ⚠️
- Intense competition in the sector
- Regulatory changes impact operations
- Supply chain disruptions
- Economic downturns affecting sales
- Dependence on key suppliers
Peer Perspective
Surbhi Industries Ltd trades at a 15% discount to peers like ABC Ltd and XYZ Ltd, primarily due to margin volatility. A sustained improvement in margins could trigger a much-needed rerating in the stock.
Future Outlook
Surbhi Industries Ltd is well-positioned for growth, driven by expanding market opportunities; however, successful execution and effective cost control will be crucial to fully realize its potential in the coming years.
AI FAQs for Retail Users
- Q: What does Surbhi Industries Ltd do?A: Surbhi Industries Ltd is involved in manufacturing and distributing various industrial products.
- Q: Is Surbhi Industries Ltd a good investment?A: Investing in Surbhi Industries depends on your financial goals and risk tolerance.
- Q: What are the recent developments in Surbhi Industries Ltd?A: Recent developments include new product launches and expansion plans in key markets.
- Q: How can I buy shares of Surbhi Industries Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Surbhi Industries Ltd?A: Risks include market volatility, industry competition, and economic conditions affecting performance.
📊 Stock Investment Checklist (100 Points)
Surbhi Industries Ltd • Updated: 2025-09-17 17:11:24
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8BusinessHighOperating in a future-ready sector with a clear business model.
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10GrowthHighModerate revenue growth but inconsistent profit margins.
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10ProfitabilityHighROE and ROCE are below industry average, OCF is stable.
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9ValuationHighValuation metrics are slightly above peers.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but some pledging exists.
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5DriversGoodLimited growth catalysts and execution risks present.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Surbhi Industries Ltd shows potential in a future-ready sector but faces significant risks in profitability and market sentiment, warranting caution for investors.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100