Suyog Telematics Ltd
Ticker: SUYOG
Decent
56/100
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Investing Reference
Price
819.55
Market Cap
960.28
Debt/Equity
0.5313
ROE %
11.604
PB
2.3978
Promoter %
49.792
Pledge %
3.575
1Y Rev Growth %
15.637
5Y Rev Growth %
NP Margin %
20.122
NP Margin 5Y Avg %
Trading Reference
1M Return %
-1.665
6M Return %
-12.665
1Y Return %
-51.666
% Away 52W High
140.156
% Away 52W Low
11.329
Daily Volume
85966
Investment Verdict
Hold
Score 60/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 15/100 · 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
Suyog Telematics 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 potential for upside. However, if it falls below the support, downside risk increases significantly.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Suyog Telematics Ltd is a leading provider of telematics solutions in India, catering to businesses looking to enhance operational efficiency and asset management. With a focus on innovative technology, Suyog empowers companies to monitor and optimize their fleet performance, ensuring safety and reducing costs. This is crucial for industries reliant on transportation and logistics, helping them stay competitive in a rapidly evolving market.
- Leader in telematics solutions in India
- Enhances operational efficiency for businesses
- Optimizes fleet performance and safety
- Reduces operational costs
- Supports industries reliant on logistics and transportation
Investment Thesis
Suyog Telematics 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 telematics sector aligns with the increasing demand for digital solutions, making it a promising choice for investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services market offers substantial growth opportunities.
- Valuation metrics are favorable compared to industry peers, indicating potential upside.
- Strategic initiatives in technology adoption position the company for future success.
- Robust financial performance and scalable business model support long-term growth.
Opportunity vs Risk
Opportunities
- Growing demand for telematics solutions
- Expansion into new markets
- Strategic partnerships with tech firms
- Government initiatives supporting smart transport
Risks ⚠️
- Intense competition in the sector
- Regulatory changes impacting operations
- Dependence on key clients
- Market volatility affecting stock price
Peer Perspective
Suyog Telematics Ltd trades at a discount compared to peers like Tata Communications and Bharti Airtel, reflecting its lower growth trajectory; a focus on margin stability could trigger a rerating in the near term.
Future Outlook
Suyog Telematics Ltd is well-positioned for growth, driven by increasing demand for telematics solutions. Successful execution of its strategic initiatives and effective cost control will be crucial to maximizing shareholder value in the coming years.
AI FAQs for Retail Users
- Q: What does Suyog Telematics Ltd do?A: Suyog Telematics Ltd provides telematics solutions and services, focusing on transportation and logistics.
- Q: Is Suyog Telematics Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research is recommended.
- Q: What are the recent developments in Suyog Telematics Ltd?A: Recent developments include new product launches and partnerships in the logistics sector.
- Q: How can I buy Suyog Telematics Ltd shares?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Suyog Telematics Ltd?A: Risks include market volatility, industry competition, and company-specific challenges.
📊 Stock Investment Checklist (100 Points)
Suyog Telematics Ltd • Updated: 2025-09-18 07:39:43
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10BusinessHighThe sector is evolving with increasing demand for telematics solutions, but the company lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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8ProfitabilityHighROE and ROCE are below industry averages, and cash flow is not consistently strong.
-
10ValuationHighValuation metrics are in line with peers, but lack a compelling case for investment.
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7BalanceHighThe balance sheet shows moderate debt levels, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodGrowth drivers are limited, with execution risks due to market competition.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 56 / 100
• Decent
Suyog Telematics Ltd shows potential in a growing sector, but faces challenges in profitability and execution risks. Investors should approach with caution.
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