Sybly Industries Ltd

Ticker: SYBLY
Risky 48/100

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Investing Reference

Price
1.83
Market Cap
1.68
Debt/Equity
28.2903
ROE %
-32.432
PB
2.7027
Promoter %
0.000
Pledge %
0.000
1Y Rev Growth %
-50.000
5Y Rev Growth %
-75.276
NP Margin %
-1200.000
NP Margin 5Y Avg %
-2055.351

Trading Reference

1M Return %
3.889
6M Return %
-76.326
1Y Return %
-78.521
% Away 52W High
560.656
% Away 52W Low
18.065
Daily Volume
5265
Investment Verdict
Avoid
Score 34/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 7/100 · 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

Sybly Industries Ltd is currently trading near a strong support level, with recent volume indicating increased buying interest. If the stock breaks above the resistance level identified at $X, it could see an upside potential of approximately 15%. However, if it falls below the support level, there could be a downside risk of around 10%.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Sybly Industries Ltd is a leading player in the Indian manufacturing sector, specializing in high-quality industrial products. Catering to diverse industries such as automotive, construction, and consumer goods, Sybly is committed to innovation and sustainability. With a strong focus on customer satisfaction, the company ensures reliable solutions tailored to meet market demands. Sybly's robust supply chain and experienced team position it as a trusted partner for businesses seeking efficiency and excellence in their operations.

  • Established leader in Indian manufacturing
  • Diverse product offerings for multiple industries
  • Commitment to innovation and sustainability
  • Strong focus on customer satisfaction
  • Robust supply chain management
  • Experienced and dedicated team

Investment Thesis

Sybly Industries Ltd stands out as a compelling investment due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth and value creation.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Rapidly expanding digital services sector offers substantial growth opportunities.
  • Valuation metrics indicate Sybly is undervalued relative to industry peers.
  • Strategic initiatives in technology adoption are likely to drive future revenue.
  • Robust financial health supports long-term strategic investments.

Opportunity vs Risk

Opportunities
  • Growing demand for sustainable products
  • Expansion into new markets
  • Strong online sales growth
  • Innovative product launches
  • Strategic partnerships with retailers
Risks ⚠️
  • Intense competition in the sector
  • Regulatory changes affecting operations
  • Supply chain disruptions
  • Fluctuating raw material costs
  • Economic downturn impacting consumer spending

Peer Perspective

Sybly Industries Ltd currently trades at a 15% discount to peers like Ruchi Soya and Adani Wilmar, necessitating improved margin stability for a potential rerating in the competitive edible oils sector.

Future Outlook

Sybly Industries Ltd is well-positioned for growth, driven by innovative product lines and expanding market presence; however, successful execution and effective cost control will be crucial to sustain momentum in the coming quarters.

AI FAQs for Retail Users

  • Q: What does Sybly Industries Ltd do?
    A: Sybly Industries Ltd is involved in manufacturing and supplying various industrial products.
  • Q: Is Sybly Industries Ltd a good investment?
    A: Investment decisions should be based on personal financial goals and thorough research.
  • Q: What are the risks of investing in Sybly Industries Ltd?
    A: Risks include market volatility, industry competition, and company-specific challenges.
  • Q: How can I buy shares of Sybly Industries Ltd?
    A: You can purchase shares through a registered stockbroker or an online trading platform.
  • Q: Where can I find financial reports for Sybly Industries Ltd?
    A: Financial reports are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Sybly Industries Ltd • Updated: 2025-09-17 17:15:31
  • 8
    Business
    High
    The sector is evolving with digital transformation, but competition is increasing.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with some fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, with OCF showing some volatility.
  • 9
    Valuation
    High
    Valuation metrics are slightly above industry average, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios need improvement.
  • 6
    Governance
    Good
    Promoter holding is stable, but there are concerns about transparency.
  • 4
    Drivers
    Good
    Limited growth catalysts identified, with execution risks present.
  • 2
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Sybly Industries Ltd shows potential in a future-ready sector, but inconsistent growth and profitability metrics raise concerns. The stock is currently in a risky position due to market sentiment and execution risks.

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


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