Swiss Military Consumer Goods Ltd
Ticker: SWISSMLTRY
Risky
48/100
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Investing Reference
Price
23.41
Market Cap
552.27
Debt/Equity
0.1324
ROE %
8.700
PB
4.2948
Promoter %
63.161
Pledge %
0.000
1Y Rev Growth %
16.163
5Y Rev Growth %
NP Margin %
3.983
NP Margin 5Y Avg %
Trading Reference
1M Return %
-7.205
6M Return %
-13.680
1Y Return %
-35.828
% Away 52W High
103.759
% Away 52W Low
3.128
Daily Volume
114204
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 21/100 · 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
Swiss Military Consumer Goods Ltd is currently trading near a key support level, with recent volume indicating increased buying interest. If it breaks above the resistance level identified at the recent highs, there is potential for upward momentum. However, if it falls below the support, it could face significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Swiss Military Consumer Goods Ltd is a renowned brand that offers a diverse range of high-quality products designed for everyday use. Catering primarily to the Indian market, it focuses on delivering reliability and durability in its offerings. The brand is synonymous with trust and innovation, making it a preferred choice for consumers seeking dependable goods. With a commitment to excellence, Swiss Military stands out in the competitive landscape, ensuring customer satisfaction and loyalty.
- Established brand with a strong reputation
- Focus on quality and durability
- Wide range of consumer products
- Innovative designs for everyday needs
- Trusted choice among Indian consumers
Investment Thesis
Swiss Military Consumer Goods Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for robust future performance in the consumer goods sector.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment offers substantial growth opportunities.
- Valuation metrics indicate the stock is attractively priced relative to industry peers.
- Established brand recognition supports customer loyalty and market penetration.
- Strategic initiatives in e-commerce align with changing consumer preferences.
Opportunity vs Risk
Opportunities
- Growing demand for consumer goods
- Expansion into new markets
- Strong brand recognition
- E-commerce growth potential
- Innovative product launches
Risks ⚠️
- Intense market competition
- Dependence on supply chain stability
- Economic downturn impacts sales
- Regulatory changes in retail
- Fluctuating raw material costs
Peer Perspective
Swiss Military Consumer Goods Ltd trades at a slight premium to peers like VIP Industries and Tupperware India, but a sustained improvement in margins could trigger a rerating, aligning it more closely with their growth trajectories.
Future Outlook
Swiss Military Consumer Goods Ltd is well-positioned for growth, driven by strong brand recognition and expanding market presence. Successful execution of cost control measures will be crucial to maximize profitability in the coming quarters.
AI FAQs for Retail Users
- Q: What does Swiss Military Consumer Goods Ltd do?A: The company manufactures and sells a range of consumer goods, including travel gear and outdoor products.
- Q: Is Swiss Military a well-known brand?A: Yes, Swiss Military is recognized for quality products in the consumer goods sector, especially in travel and outdoor equipment.
- Q: How can I invest in Swiss Military Consumer Goods Ltd?A: You can invest by purchasing shares through a registered stockbroker on the Indian stock exchanges.
- Q: What factors should I consider before investing?A: Consider the company's financial health, market position, and overall economic conditions before making investment decisions.
- Q: Are dividends paid by Swiss Military Consumer Goods Ltd?A: Dividends may be paid, but it's best to check the latest announcements for current information.
📊 Stock Investment Checklist (100 Points)
Swiss Military Consumer Goods Ltd • Updated: 2025-09-17 17:15:05
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10BusinessHighThe consumer goods sector is competitive but has potential for growth.
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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, indicating weaker profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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6BalanceGoodModerate debt levels with adequate liquidity but limited reserves.
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7GovernanceHighPromoter holding is decent, but there are concerns over pledging.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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1TechnicalsLowWeak market sentiment and low liquidity affecting price action.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100