SSelectStock

ZSARACOMSaraswati Commercial India Limited

Financial Services · Asset Management · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

Saraswati Commercial (India) Limited, a non-banking financial company, engages in the business of investment and trading in shares and securities, and lending activities in India. The company was incorporated in 1983 and is based in Mumbai, India.

10,797.00
3.51%
42Weak

Mkt Cap
₹854 Cr
P/E
9.2
P/B
1.1
Div Yield
0.00%
52W High
₹14,400.00
52W Low
₹9,000.00

Price & Volume

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Key Ratios

Market Cap (₹ cr)853.80
P/E9.23
P/B1.08
PEG0.08
ROE %8.40
ROCE %10.50
Debt / Equity0.00
EPS1,169.77
Revenue Growth %140.20
Profit Growth %124.10
Dividend Yield %0.00
Promoter Holding %89.11
FII Holding %0.00
DII Holding %
Beta-0.10

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

AVOIDConviction 61%

Why avoid

  • Risk gate: safety score is only 20/100 — volatility, drawdown or liquidity is too poor for a buy call, whatever the chart says
  • ROE: 8.4%
  • ROCE: 10.5%
  • MACD: bearish
  • Price vs EMA21: below
  • Double Top bearish signal (setup quality 57%)

Bull case

  • Revenue growth: 140.2% YoY
  • Profit growth: 124.1% YoY
  • Debt/Equity: 0.00
  • 3-month return: +18.4%

Bear case

  • ROE: 8.4%
  • ROCE: 10.5%
  • MACD: bearish
  • Price vs EMA21: below

Key risks

  • Elevated volatility / drawdown profile — size positions accordingly
  • ROE: 8.4%
  • ROCE: 10.5%

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹10,797.00
Stop Loss
₹9,709.92
risk 10.1%
Target 1 (1.5R)
₹12,427.62
+15.1%
Target 2 (3R)
₹14,058.24
+30.2%
Support (20d)
₹9,808.00
Resistance (52w)
₹14,400.00
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹1,087.08/share
ATR (volatility)
₹689.18
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹689.18). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental77
Technical21
Momentum40
Risk (safety)20

Peers — Financial Services

SHAREINDIA 1.33%
79
ANANDRATHI 0.39%
76
CRISIL 0.50%
74
MCX 0.73%
74
STEELCITY 0.11%
73
SMCGLOBAL 0.42%
73