Tata Silver Exchange Traded Fund
Ticker: TATSILV
Risky
48/100
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Investing Reference
Price
13.50
Market Cap
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
17.471
6M Return %
39.607
1Y Return %
50.167
% Away 52W High
2.593
% Away 52W Low
65.644
Daily Volume
26169834
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Watch
Score 65/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
The Tata Silver Exchange Traded Fund 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 200-day EMA, there is potential for upward momentum. However, if it falls below the support level, downside risk may increase significantly.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
The Tata Silver Exchange Traded Fund (ETF) offers a unique investment opportunity for those looking to diversify their portfolio with silver. It is designed for investors seeking exposure to the silver market without the hassles of physical storage. This ETF tracks the price of silver, making it an ideal choice for both seasoned investors and newcomers. Investing in silver can act as a hedge against inflation and currency fluctuations, enhancing your financial resilience.
- Diversifies your investment portfolio
- No physical storage hassles
- Tracks the price of silver
- Hedge against inflation
- Accessible for all types of investors
Investment Thesis
Tata Silver ETF stands out due to its robust promoter backing and credibility, ensuring investor confidence. With the growing demand for digital investment services, this ETF is well-positioned for future growth. Additionally, its attractive valuation compared to peers offers a compelling entry point for investors seeking exposure to silver.
- Strong backing from the Tata Group enhances trust and reliability.
- Expanding digital services align with evolving investor preferences.
- Attractive valuation compared to other silver ETFs in the market.
- Potential hedge against inflation and currency fluctuations.
- Diversification benefits for investors looking to balance their portfolios.
Opportunity vs Risk
Opportunities
- Growing demand for silver investments
- Diversification from traditional equity
- Potential hedge against inflation
- Low expense ratio
- Access to global silver market
Risks ⚠️
- Market volatility in silver prices
- Currency fluctuation impact
- Regulatory changes in ETFs
- Liquidity concerns during downturns
- Dependence on industrial silver demand
Peer Perspective
Tata Silver ETF currently trades at a slight premium compared to peers like Nippon India Silver ETF and ICICI Prudential Silver ETF. A sustained improvement in silver prices and margin stability could drive a rerating.
Future Outlook
The Tata Silver ETF presents a promising opportunity for investors, contingent on effective execution and cost control; maintaining these factors will be crucial for navigating market volatility and achieving long-term growth.
AI FAQs for Retail Users
- Q: What is Tata Silver Exchange Traded Fund?A: It is an ETF that invests in silver, allowing investors to gain exposure to silver prices.
- Q: How can I invest in Tata Silver ETF?A: You can invest through a brokerage account that offers access to exchange-traded funds.
- Q: What are the benefits of investing in this ETF?A: It provides liquidity, diversification, and a way to invest in silver without physical storage.
- Q: Are there any risks associated with this ETF?A: Yes, like all investments, it carries market risks and the price of silver can be volatile.
- Q: Is Tata Silver ETF suitable for all investors?A: It may not be suitable for everyone; consider your financial goals and risk tolerance before investing.
📊 Stock Investment Checklist (100 Points)
Tata Silver Exchange Traded Fund • Updated: 2025-09-18 09:14:38
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10BusinessHighThe silver sector is gaining traction as a hedge against inflation, but the ETF model lacks a strong moat.
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10GrowthHighRevenue growth is inconsistent due to fluctuating silver prices.
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8ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighP/E ratios are higher compared to peers, suggesting overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is stable, but there are some concerns regarding transparency.
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5DriversGoodGrowth drivers are limited, with execution risks tied to market volatility.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and poor price action.
Final Score & Verdict
Score 48 / 100
• Risky
The Tata Silver ETF presents several risks, particularly in terms of growth and profitability, making it a risky investment at this time.
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: 75/100