Shree Osfm E-Mobility Ltd
Ticker: SHREEOSFM
Risky
58/100
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Investing Reference
Price
109.00
Market Cap
167.90
Debt/Equity
0.1483
ROE %
15.936
PB
2.1916
Promoter %
51.904
Pledge %
0.000
1Y Rev Growth %
17.815
5Y Rev Growth %
NP Margin %
7.371
NP Margin 5Y Avg %
5.079
Trading Reference
1M Return %
-6.930
6M Return %
-3.710
1Y Return %
-34.337
% Away 52W High
61.468
% Away 52W Low
31.802
Daily Volume
10000
Investment Verdict
Hold
Score 71/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 20/100 · 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.
Summary
Shree Osfm E-Mobility Ltd is positioned in the growing electric mobility sector, showing potential for significant growth.
✅ Positives
- Strong demand for electric vehicles in India
- Innovative technology and product offerings
- Government support for e-mobility initiatives
⚠️ Negatives
- High competition in the electric vehicle market
- Dependence on government policies
- Limited brand recognition compared to established players
Verdict
Moderate growth potential with risks.
Recommendation: Consider buying on dips.
Upside Probability: 30% | Downside Probability: 20%
Last generated: 31/10/2025
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Business Overview
Shree Osfm E-Mobility Ltd is a pioneering player in the electric mobility sector, dedicated to transforming urban transportation in India. Catering to environmentally conscious consumers and businesses, the company focuses on sustainable solutions that reduce carbon footprints. As India shifts towards greener alternatives, Shree Osfm is positioned to lead this change, making electric mobility accessible and efficient. With a commitment to innovation and quality, it plays a crucial role in shaping a sustainable future for the nation.
- Pioneering electric mobility solutions in India
- Focus on sustainable urban transportation
- Catering to eco-conscious consumers and businesses
- Committed to innovation and quality
- Contributing to India's green transition
Investment Thesis
Shree Osfm E-Mobility Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuation compared to its peers. This combination positions the company well for future success in the rapidly evolving e-mobility sector.
- Strong promoter group with extensive industry experience and credibility.
- Significant growth runway in digital services, catering to the e-mobility market.
- Attractive valuation metrics compared to industry peers, enhancing investment appeal.
- Focus on innovation and sustainability aligns with global trends in transportation.
- Potential for robust returns as e-mobility adoption accelerates.
Opportunity vs Risk
Opportunities
- Growing demand for electric vehicles
- Government incentives for e-mobility
- Expansion into new markets
- Technological advancements in battery tech
Risks ⚠️
- Intense competition in the sector
- Regulatory changes impacting operations
- Supply chain disruptions
- High capital expenditure requirements
Peer Perspective
Shree Osfm E-Mobility Ltd trades at a discount to peers like Tata Power and Adani Green, yet requires stable margins and accelerated growth to attract investor interest and achieve a potential rerating.
Future Outlook
Shree Osfm E-Mobility Ltd is well-positioned to capitalize on the growing demand for electric mobility solutions, provided they maintain strong execution and cost control in their operations.
📊 Stock Investment Checklist (100 Points)
Shree Osfm E-Mobility Ltd • Updated: 2025-09-18 09:26:13
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10BusinessHighE-mobility is a growing sector with potential, but the company's business model lacks clarity.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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8ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
-
6ValuationGoodValuation metrics are high compared to peers, suggesting overvaluation.
-
7BalanceHighModerate debt levels, but liquidity is a concern.
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5GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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5TechnicalsGoodMarket sentiment is weak, with low liquidity.
Final Score & Verdict
Score 58 / 100
• Risky
Shree Osfm E-Mobility Ltd operates in a promising sector, but faces significant challenges in growth, profitability, and valuation, making it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100