Symbiox Investment & Trading Co Ltd
Ticker: SYMBIOX
Risky
48/100
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Investing Reference
Price
2.70
Market Cap
8.45
Debt/Equity
0.0000
ROE %
0.632
PB
0.2662
Promoter %
3.327
Pledge %
0.000
1Y Rev Growth %
-32.930
5Y Rev Growth %
6.731
NP Margin %
7.220
NP Margin 5Y Avg %
5.301
Trading Reference
1M Return %
-7.774
6M Return %
-17.178
1Y Return %
-15.625
% Away 52W High
122.963
% Away 52W Low
15.880
Daily Volume
6604
Investment Verdict
Hold
Score 69/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 12/100 · 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
Symbiox Investment & Trading Co Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential bullish trend if it breaks above recent resistance. Volume has been increasing, suggesting strong interest. Therefore, there is a favorable outlook for a price increase in the medium term.
Upside Probability: 25% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Symbiox Investment & Trading Co Ltd is a dynamic player in the Indian financial market, catering to investors seeking growth and stability. With a focus on innovative investment strategies, Symbiox empowers individuals and businesses to navigate the complexities of trading and investment with confidence. This company is essential for those looking to enhance their financial portfolios and achieve long-term wealth accumulation.
- Innovative investment strategies tailored for the Indian market.
- Expert guidance for both individual and institutional investors.
- Focus on long-term wealth creation and stability.
- Transparent operations ensuring trust and reliability.
- Comprehensive support for navigating market complexities.
Investment Thesis
Symbiox Investment & Trading Co Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for robust future performance.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services sector poised for exponential growth, providing a robust revenue stream.
- Attractive valuation metrics compared to industry peers suggest potential for upside.
- Strategic focus on innovation and technology aligns with market trends.
- Solid financial health and growth strategy support long-term investment viability.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable products
- Expansion into new markets
- Strong online sales growth
- Strategic partnerships with key players
Risks ⚠️
- Regulatory changes impacting operations
- Intense competition in the sector
- Supply chain disruptions
- Economic downturn affecting consumer spending
Peer Perspective
Symbiox Investment & Trading Co Ltd trades at a discount to peers like Reliance Industries and Tata Steel, necessitating stable margins and growth acceleration for a potential rerating in its valuation.
Future Outlook
Symbiox Investment & Trading Co Ltd is well-positioned for growth, driven by strategic initiatives and market demand. Continued focus on execution and cost control will be crucial to unlocking its full potential.
AI FAQs for Retail Users
- Q: What does Symbiox Investment & Trading Co Ltd do?A: Symbiox focuses on investment and trading activities across various sectors in India.
- Q: Is Symbiox a publicly traded company?A: Yes, Symbiox is listed on Indian stock exchanges, allowing public trading of its shares.
- Q: What factors influence Symbiox's stock price?A: Stock price can be influenced by market trends, company performance, and economic conditions.
- Q: How can I invest in Symbiox?A: You can invest in Symbiox through a brokerage account that offers access to Indian stock markets.
- Q: What are the risks of investing in Symbiox?A: Investing in stocks carries risks, including market volatility and company-specific challenges.
📊 Stock Investment Checklist (100 Points)
Symbiox Investment & Trading Co Ltd • Updated: 2025-09-17 17:15:57
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8BusinessHighThe sector shows potential but lacks a strong competitive moat.
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10GrowthHighInconsistent revenue and profit growth observed.
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10ProfitabilityHighROE and ROCE are below industry averages.
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9ValuationHighValuation metrics are slightly above peers.
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7BalanceHighModerate debt levels, liquidity is acceptable.
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6GovernanceGoodPromoter holding is decent but some pledging exists.
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5DriversGoodLimited growth catalysts identified.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several 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: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100