Swarnsarita Jewels India Ltd
Ticker: SWARNSAR
Risky
48/100
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Investing Reference
Price
30.54
Market Cap
63.76
Debt/Equity
0.6750
ROE %
4.228
PB
0.4979
Promoter %
52.032
Pledge %
30.000
1Y Rev Growth %
-1.147
5Y Rev Growth %
6.140
NP Margin %
0.695
NP Margin 5Y Avg %
0.777
Trading Reference
1M Return %
-3.778
6M Return %
-13.214
1Y Return %
-41.292
% Away 52W High
74.623
% Away 52W Low
29.626
Daily Volume
3982
Investment Verdict
Hold
Score 63/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 10/100 · 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
Swarnsarita Jewels India Ltd is currently trading near a strong support level, with recent volume indicating accumulation. If it breaks above the resistance level, there is potential for significant upside. However, if it fails to hold the support, downside risks remain.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Swarnsarita Jewels India Ltd is a premier jewelry brand known for its exquisite craftsmanship and innovative designs. Catering to discerning customers who appreciate quality and elegance, the brand offers a wide range of gold and diamond jewelry that reflects cultural richness and modern aesthetics. With a commitment to ethical sourcing and sustainability, Swarnsarita stands out in the crowded jewelry market. The brand's dedication to customer satisfaction and trust makes it a reliable choice for those looking to invest in timeless pieces.
- Established brand with a rich heritage
- Focus on quality craftsmanship
- Wide range of traditional and contemporary designs
- Commitment to ethical sourcing
- Strong customer satisfaction and trust
- Innovative approach to jewelry making
Investment Thesis
Swarnsarita Jewels India 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 robust fundamentals and strategic positioning in the jewellery market make it a promising choice for retail investors.
- Strong promoter group with a proven track record in the jewellery sector.
- Expanding digital services offering, tapping into the growing online retail market.
- Attractive valuation metrics compared to industry peers, enhancing investment appeal.
- Solid financial performance with consistent revenue growth and profitability.
- Strategic initiatives aimed at increasing market share and brand recognition.
Opportunity vs Risk
Opportunities
- Growing demand for gold jewelry
- Expansion into online sales
- Strong brand recognition
- Increasing disposable income in India
Risks ⚠️
- Fluctuating gold prices
- Regulatory changes in jewelry sector
- High competition in retail market
- Supply chain disruptions
Peer Perspective
Swarnsarita Jewels India Ltd trades at a discount to peers like Titan and Kalyan Jewellers, necessitating margin stability and consistent growth to attract investor interest and achieve a potential rerating.
Future Outlook
Swarnsarita Jewels India Ltd is well-positioned for growth, driven by increasing demand in the jewelry sector; however, successful execution of expansion plans and effective cost control will be crucial for maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Swarnsarita Jewels India Ltd do?A: Swarnsarita Jewels India Ltd is engaged in manufacturing and selling gold and diamond jewelry.
- Q: Is Swarnsarita Jewels a profitable company?A: Profitability can vary; please check the latest financial reports for current performance.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, economic factors, and changes in consumer preferences.
- Q: How can I buy shares of Swarnsarita Jewels?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Swarnsarita Jewels?A: Visit their official website or check financial news sources for updates.
📊 Stock Investment Checklist (100 Points)
Swarnsarita Jewels India Ltd • Updated: 2025-09-18 07:42:04
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10BusinessHighThe jewelry sector is growing, but competition is high and the business model lacks differentiation.
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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 stable.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodLimited growth drivers identified, with significant execution risks.
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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 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: 60/100