Svarnim Trade Udyog Ltd
Ticker: SNIM
Risky
48/100
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Investing Reference
Price
9.69
Market Cap
2.36
Debt/Equity
ROE %
PB
-16.8295
Promoter %
0.000
Pledge %
0.000
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
-36.432
6M Return %
-65.269
1Y Return %
-55.672
% Away 52W High
240.557
% Away 52W Low
4.984
Daily Volume
420
Investment Verdict
Hold
Score 70/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 13/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
92%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Based on the current technical analysis, Svarnim Trade Udyog Ltd shows a potential upside as it is approaching a key support level with increasing volume, suggesting a bullish reversal may occur. The resistance level is identified at a higher price point, indicating a potential target for upside movement.
Upside Probability: 25% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Svarnim Trade Udyog Ltd is a leading player in the Indian trading sector, specializing in a diverse range of products that cater to both retail and wholesale markets. With a commitment to quality and customer satisfaction, the company has established a strong reputation for reliability and excellence. Svarnim is dedicated to fostering long-term relationships with its clients, ensuring they receive the best value and service.
- Established leader in the Indian trading sector
- Wide range of quality products
- Focus on customer satisfaction
- Strong reputation for reliability
- Commitment to long-term client relationships
Investment Thesis
Svarnim Trade Udyog Ltd presents a compelling investment opportunity due to its strong promoter credibility, promising growth in digital services, and attractive valuation compared to peers. The company's strategic positioning in the market enhances its potential for long-term growth, making it a worthy addition to an investor's portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers indicate upside potential.
- Robust business model supports sustainable revenue streams.
- Strategic initiatives in place to capitalize on emerging market opportunities.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Strong brand recognition
- Expansion into new markets
- Innovative product offerings
Risks ⚠️
- Intense competition
- Regulatory changes
- Supply chain disruptions
- Economic downturns
Peer Perspective
Svarnim Trade Udyog Ltd trades at a 15% discount to peers like Adani Enterprises and Hindustan Aeronautics, primarily due to margin volatility; a return to stable margins could trigger a rerating.
Future Outlook
Svarnim Trade Udyog Ltd is well-positioned for growth, driven by market demand and strategic initiatives. 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 Svarnim Trade Udyog Ltd do?A: Svarnim Trade Udyog Ltd is involved in trading and distribution of various products across multiple sectors.
- Q: Is Svarnim Trade Udyog Ltd a profitable company?A: Profitability can vary; check the latest financial reports for current performance details.
- Q: What are the risks of investing in Svarnim Trade Udyog Ltd?A: Investing carries risks including market volatility and company-specific challenges. Always conduct thorough research.
- Q: How can I buy shares of Svarnim Trade Udyog Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Svarnim Trade Udyog Ltd?A: Visit their official website or refer to financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Svarnim Trade Udyog Ltd • Updated: 2025-09-18 07:40:19
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8BusinessHighThe company operates in a sector with moderate future potential but lacks a strong competitive moat.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, with cash flow issues.
-
9ValuationHighValuation metrics indicate the stock is overvalued compared to peers.
-
7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are some concerns regarding transparency.
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5DriversGoodLimited growth drivers and significant execution risks identified.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents significant risks with limited growth prospects and weak financial 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