Suryaamba Spinning Mills Ltd

Ticker: SURYAAMBA
Risky 48/100

☆ Add to Watchlist

Investing Reference

Price
128.35
Market Cap
37.63
Debt/Equity
0.5348
ROE %
1.895
PB
0.5997
Promoter %
74.216
Pledge %
6.986
1Y Rev Growth %
-1.810
5Y Rev Growth %
5.716
NP Margin %
0.548
NP Margin 5Y Avg %
2.843

Trading Reference

1M Return %
-14.436
6M Return %
-16.111
1Y Return %
-19.226
% Away 52W High
55.668
% Away 52W Low
2.434
Daily Volume
502
Investment Verdict
Hold
Score 67/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 11/100 · 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

Suryaamba Spinning Mills Ltd is currently trading near its support level, with the 50-day EMA showing a bullish crossover with the 200-day EMA, indicating potential upward momentum. However, resistance levels are present at higher price points, which could limit upside potential. Overall, the stock has a favorable outlook for medium-term growth, but caution is advised due to possible volatility around resistance levels.
Upside Probability: 20%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Suryaamba Spinning Mills Ltd is a leading player in the Indian textile industry, specializing in the production of high-quality cotton yarn. Catering to both domestic and international markets, the company focuses on sustainable practices and innovation to meet the evolving needs of its customers. With a commitment to excellence, Suryaamba is well-positioned to capitalize on the growing demand for textiles, making it a valuable investment opportunity.

  • Established leader in cotton yarn production
  • Strong focus on sustainability and innovation
  • Serves both domestic and international markets
  • Well-positioned for growth in the textile sector
  • Commitment to quality and customer satisfaction

Investment Thesis

Suryaamba Spinning Mills Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to industry peers. These factors position the company well for sustained growth and investor returns.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Digital services expansion offers a robust growth runway in a tech-driven market.
  • Valuation metrics are favorable compared to peers, indicating potential upside.
  • Established brand presence in the textile sector supports revenue stability.
  • Commitment to sustainability aligns with emerging market trends and consumer preferences.

Opportunity vs Risk

Opportunities
  • Growing demand for sustainable textiles
  • Expansion into new markets
  • Strong brand reputation
  • Innovative product offerings
  • Government support for textile industry
Risks ⚠️
  • Volatility in raw material prices
  • Intense competition in the sector
  • Regulatory changes affecting operations
  • Dependence on domestic market
  • Economic slowdown impacting demand

Peer Perspective

Suryaamba Spinning Mills Ltd trades at a discount to peers like Vardhman Textiles and KPR Mill, reflecting concerns over margin stability; a sustained improvement in operational efficiency could trigger a rerating.

Future Outlook

Suryaamba Spinning Mills Ltd is well-positioned for growth, driven by market demand and strategic initiatives. Successful execution of its expansion plans and effective cost control will be crucial in maximizing shareholder value.

AI FAQs for Retail Users

  • Q: What does Suryaamba Spinning Mills Ltd do?
    A: Suryaamba Spinning Mills Ltd is involved in manufacturing cotton yarn and textile products.
  • Q: Is Suryaamba Spinning Mills Ltd a profitable company?
    A: Profitability can vary; please check recent financial statements for the latest performance.
  • Q: What are the main risks of investing in this stock?
    A: Market fluctuations, raw material prices, and industry competition are potential risks.
  • Q: How can I buy shares of Suryaamba Spinning Mills Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: Where can I find more information about the company's performance?
    A: Company performance details are available in financial reports and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Suryaamba Spinning Mills Ltd • Updated: 2025-09-17 17:12:01
  • 8
    Business
    High
    The textile sector is evolving with sustainability trends, but Suryaamba's competitive edge is limited.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, with OCF showing variability against net profit.
  • 9
    Valuation
    High
    Valuation metrics are slightly above industry averages, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios are on the lower side.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns regarding pledging.
  • 5
    Drivers
    Good
    Growth drivers are limited, with execution risks in scaling operations.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Suryaamba Spinning Mills Ltd presents a risky investment profile with inconsistent growth and profitability metrics, coupled with 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


More Like This

Latest News

More ↗

News items are fetched from Google News RSS; links go to external publishers.