Suumaya Industries Ltd
Ticker: SUULD
Risky
48/100
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Investing Reference
Price
1.80
Market Cap
12.93
Debt/Equity
0.3902
ROE %
-40.671
PB
0.0142
Promoter %
20.378
Pledge %
0.000
1Y Rev Growth %
60.043
5Y Rev Growth %
47.266
NP Margin %
-82.086
NP Margin 5Y Avg %
-24.738
Trading Reference
1M Return %
-3.743
6M Return %
-30.233
1Y Return %
-62.887
% Away 52W High
183.333
% Away 52W Low
4.651
Daily Volume
86831
Investment Verdict
Hold
Score 73/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 14/100 · 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
Suumaya Industries Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, there is a strong probability of upward movement. However, if it falls below the support, a downward trend may ensue.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Suumaya Industries Ltd is a dynamic player in the Indian market, specializing in diverse sectors such as textiles, manufacturing, and retail. Catering to both B2B and B2C segments, the company focuses on quality and innovation to meet the evolving needs of consumers. With a commitment to sustainability and ethical practices, Suumaya is not just about profits but also about making a positive impact. Their robust growth strategy and strong market presence make them a compelling choice for investors looking for long-term value.
- Diverse portfolio across textiles, manufacturing, and retail.
- Focus on quality and innovation to meet consumer needs.
- Commitment to sustainability and ethical practices.
- Strong growth strategy and market presence.
- Ideal for both B2B and B2C segments.
Investment Thesis
Suumaya Industries Ltd stands out due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth and investor confidence.
- Strong promoter group with a proven track record enhances investor trust.
- Significant growth potential in the digital services sector aligns with market trends.
- Attractive valuation metrics compared to industry peers offer a compelling entry point.
- Focus on innovation and technology positions the company for future expansion.
- Solid financials and strategic initiatives indicate a promising outlook.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable products
- Expansion into new markets
- Strong online presence
- Innovative product offerings
Risks ⚠️
- Intense competition in the sector
- Regulatory changes affecting operations
- Supply chain disruptions
- Economic downturn impacts sales
Peer Perspective
Suumaya Industries Ltd trades at a discount to peers like Vardhman Textiles and Arvind Ltd, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating in the stock.
Future Outlook
Suumaya 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 quarters.
AI FAQs for Retail Users
- Q: What does Suumaya Industries Ltd do?A: Suumaya Industries Ltd is involved in manufacturing and trading various consumer products.
- Q: Is Suumaya Industries Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Conduct thorough research.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, industry competition, and economic factors affecting performance.
- Q: How can I buy shares of Suumaya Industries Ltd?A: Shares can be purchased through a stockbroker or an online trading platform.
- Q: Where can I find financial reports for Suumaya Industries Ltd?A: Financial reports are available on the company's website and through stock exchanges.
📊 Stock Investment Checklist (100 Points)
Suumaya Industries Ltd • Updated: 2025-09-17 17:13:02
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8BusinessHighThe sector shows potential for growth, but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating lower profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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6BalanceGoodModerate debt levels with limited liquidity.
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7GovernanceHighPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodLimited growth catalysts and execution risks are present.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Suumaya 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: 65/100