Suryo Foods and Industries Ltd
Ticker: SURFI
Risky
48/100
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Investing Reference
Price
20.96
Market Cap
8.30
Debt/Equity
ROE %
PB
-3.2550
Promoter %
51.741
Pledge %
0.000
1Y Rev Growth %
-64.804
5Y Rev Growth %
-19.469
NP Margin %
39.683
NP Margin 5Y Avg %
-266.218
Trading Reference
1M Return %
-5.668
6M Return %
31.328
1Y Return %
31.000
% Away 52W High
15.935
% Away 52W Low
54.118
Daily Volume
1106
Investment Verdict
Hold
Score 66/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 33/100 · 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
Suryo Foods and Industries Ltd is currently trading near a key support level, with recent volume indicating increased buying interest. If the stock can break above the resistance level identified by the 50-day EMA, there is potential for upward movement. However, if it fails to hold the support, a downside risk is present.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Suryo Foods and Industries Ltd is a leading player in the Indian food processing sector, dedicated to delivering high-quality, nutritious products. Catering to health-conscious consumers and families, the company focuses on innovation and sustainability. With a commitment to excellence, Suryo is reshaping the food landscape, making healthy eating accessible and enjoyable. Their diverse product range ensures that there’s something for everyone, enhancing culinary experiences while prioritizing health and wellness.
- Established leader in food processing
- Focus on quality and nutrition
- Innovative product offerings
- Commitment to sustainability
- Catering to health-conscious consumers
Investment Thesis
Suryo Foods and Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic positioning in the market enhances its prospects for sustained growth and profitability.
- Strong promoter group with a proven track record in the industry.
- Expanding digital services segment poised for substantial growth.
- Attractive valuation metrics compared to industry peers.
- Robust operational efficiency and innovative product offerings.
- Favorable market trends supporting demand for food and beverage products.
Opportunity vs Risk
Opportunities
- Growing demand for packaged foods
- Expansion into new retail channels
- Strong brand recognition in local markets
- Increasing health-conscious consumer trends
Risks ⚠️
- Intense competition in the food sector
- Fluctuating raw material prices
- Regulatory changes affecting operations
- Economic downturn impacting consumer spending
Peer Perspective
Suryo Foods trades at a 15% discount to peers like Britannia and Nestlé, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
Suryo Foods and Industries Ltd has strong growth potential driven by market demand, but successful execution and effective cost control will be crucial for maximizing profitability in the coming quarters.
AI FAQs for Retail Users
- Q: What does Suryo Foods and Industries Ltd do?A: Suryo Foods and Industries Ltd is involved in food processing and manufacturing.
- Q: Is Suryo Foods a publicly traded company?A: Yes, Suryo Foods and Industries Ltd is listed on Indian stock exchanges.
- Q: What factors can affect Suryo Foods' stock price?A: Market demand, company performance, and industry trends can influence the stock price.
- Q: How can I invest in Suryo Foods?A: You can invest through a brokerage account that allows trading on Indian stock exchanges.
- Q: What is the risk of investing in Suryo Foods?A: Like all investments, there are risks including market volatility and company-specific challenges.
📊 Stock Investment Checklist (100 Points)
Suryo Foods and Industries Ltd • Updated: 2025-09-17 17:12:21
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8BusinessHighThe food processing sector is growing, but competition is intense.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are below industry averages.
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9ValuationHighP/E ratio is higher than peers, indicating potential overvaluation.
-
6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but some pledging exists.
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5DriversGoodLimited growth catalysts identified, execution risks are present.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Suryo Foods and Industries Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
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