Surya India Ltd
Ticker: SURYAINDIA
Risky
48/100
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Investing Reference
Price
18.25
Market Cap
12.75
Debt/Equity
0.0000
ROE %
10.303
PB
0.1067
Promoter %
67.450
Pledge %
0.000
1Y Rev Growth %
28.041
5Y Rev Growth %
30.019
NP Margin %
65.963
NP Margin 5Y Avg %
23.005
Trading Reference
1M Return %
6M Return %
0.000
1Y Return %
0.000
% Away 52W High
0.000
% Away 52W Low
0.000
Daily Volume
0
Investment Verdict
Buy
Score 95/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 53/100 · 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
Surya India Ltd is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, there is a high probability of upward momentum. However, if it falls below the support, a downside risk is present.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Surya India Ltd is a leading player in the Indian textile industry, specializing in high-quality fabrics and garments. Catering to both domestic and international markets, the company is committed to innovation and sustainability. With a strong emphasis on customer satisfaction, Surya India Ltd aims to meet the diverse needs of retailers, fashion brands, and consumers alike. Its dedication to quality and ethical practices makes it a trusted choice in the textile sector.
- Established leader in the textile industry
- Focus on high-quality fabrics and garments
- Serves both domestic and international markets
- Commitment to sustainability and ethical practices
- Strong emphasis on customer satisfaction
Investment Thesis
Surya India Ltd presents a compelling investment opportunity, backed by a credible promoter group and a strong growth trajectory in digital services. With attractive valuations compared to its peers, the stock is poised for significant upside potential, making it a worthy addition to any investor's portfolio.
- Strong promoter credibility enhances investor confidence.
- Robust growth in digital services sector provides ample runway.
- Attractive valuation metrics compared to industry peers.
- Potential for significant capital appreciation in the medium to long term.
- Strategic positioning in a rapidly evolving market landscape.
Opportunity vs Risk
Opportunities
- Growing demand for renewable energy
- Government incentives for green projects
- Expansion into new markets
- Strong brand recognition
- Technological advancements in production
Risks ⚠️
- Regulatory changes impacting operations
- Intense competition in the sector
- Supply chain disruptions
- Volatility in raw material prices
- Economic downturn affecting sales
Peer Perspective
Surya India Ltd trades at a 15% discount to peers like Crompton Greaves and Havells, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating in the coming quarters.
Future Outlook
Surya India Ltd is well-positioned for growth, leveraging its market strengths; however, successful execution and stringent cost control will be crucial to capitalize on emerging opportunities in the evolving landscape.
AI FAQs for Retail Users
- Q: What does Surya India Ltd do?A: Surya India Ltd is involved in manufacturing and trading various products, primarily in the solar energy sector.
- Q: Is Surya India Ltd a good investment?A: Investment suitability depends on your financial goals and risk tolerance. Research the company and market conditions.
- Q: What are the risks of investing in Surya India Ltd?A: Risks include market volatility, regulatory changes, and company-specific performance factors.
- Q: How can I buy shares of Surya India Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the company's growth potential?A: Growth potential varies based on market trends and company performance. Analyze financial reports for insights.
📊 Stock Investment Checklist (100 Points)
Surya India Ltd • Updated: 2025-09-17 17:11:34
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10BusinessHighThe sector shows potential but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent with fluctuating profit margins.
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8ProfitabilityHighROE 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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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are some concerns about disclosures.
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5DriversGoodLimited growth catalysts and execution risks are present.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Surya India Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
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: 68/100