Sree Rayalaseema Hi-Strength Hypo Ltd

Ticker: SRHHYPOLTD
Risky 48/100

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Investing Reference

Price
562.40
Market Cap
965.35
Debt/Equity
0.0169
ROE %
10.392
PB
1.0350
Promoter %
61.841
Pledge %
0.000
1Y Rev Growth %
-23.742
5Y Rev Growth %
-0.458
NP Margin %
13.299
NP Margin 5Y Avg %
9.200

Trading Reference

1M Return %
-7.344
6M Return %
5.953
1Y Return %
-34.326
% Away 52W High
57.370
% Away 52W Low
21.129
Daily Volume
8121
Investment Verdict
Hold
Score 72/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 17/100 · 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

Sree Rayalaseema Hi-Strength Hypo Ltd is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the recent resistance level, there is a potential for significant upside. However, if it falls below the support, downside risks could materialize.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

Sree Rayalaseema Hi-Strength Hypo Ltd is a leading manufacturer of high-quality sodium hypo-chlorite, catering primarily to the water treatment, textile, and paper industries in India. With a strong focus on sustainability and innovation, the company plays a crucial role in ensuring safe drinking water and efficient industrial processes. Its commitment to quality and customer satisfaction makes it a trusted partner in various sectors.

  • Established leader in sodium hypo-chlorite production
  • Serves vital industries like water treatment and textiles
  • Strong emphasis on sustainability and innovation
  • Commitment to quality and customer satisfaction
  • Contributes to public health and safety
  • Trusted partner for industrial solutions in India

Investment Thesis

Sree Rayalaseema Hi-Strength Hypo Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's robust fundamentals and strategic positioning make it a promising choice for retail investors seeking long-term gains.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Digital services sector poised for exponential growth, providing a solid revenue stream.
  • Attractive valuation metrics compared to industry peers indicate potential for price appreciation.
  • Established market presence and operational efficiency support sustainable growth.
  • Favorable macroeconomic trends bolster demand for the company's products.

Opportunity vs Risk

Opportunities
  • Growing demand for specialty chemicals
  • Expansion into new markets
  • Strong financial performance
  • Innovative product development
Risks ⚠️
  • Volatility in raw material prices
  • Regulatory changes impacting operations
  • High competition in the sector
  • Economic slowdown affecting demand

Peer Perspective

Sree Rayalaseema Hi-Strength Hypo Ltd trades at a discount to peers like Alkyl Amines and Aarti Industries. A sustained improvement in margins and consistent growth could trigger a positive rerating.

Future Outlook

Sree Rayalaseema Hi-Strength Hypo Ltd is well-positioned for growth, provided it maintains strong execution and cost control. Continued demand in its sector could enhance profitability and shareholder value in the coming quarters.

AI FAQs for Retail Users

  • Q: What does Sree Rayalaseema Hi-Strength Hypo Ltd do?
    A: The company manufactures and supplies various chemical products, primarily focused on hypo and related chemicals.
  • Q: Is Sree Rayalaseema a profitable company?
    A: Profitability can vary; it's best to review their latest financial reports for current performance.
  • Q: What are the risks of investing in this stock?
    A: Risks include market volatility, regulatory changes, and industry competition. Always do thorough research.
  • Q: How can I buy shares of Sree Rayalaseema?
    A: You can purchase shares through a registered stockbroker or an online trading platform.
  • Q: What factors influence the stock price?
    A: Stock prices are influenced by company performance, market trends, and economic conditions.
📊 Stock Investment Checklist (100 Points)
Sree Rayalaseema Hi-Strength Hypo Ltd • Updated: 2025-09-17 16:59:37
  • 8
    Business
    High
    The company operates in the chemical sector, which has growth potential but faces regulatory challenges.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, with OCF showing some volatility compared to net profit.
  • 9
    Valuation
    High
    Valuation metrics are slightly above industry averages, indicating potential overvaluation.
  • 7
    Balance
    High
    The balance sheet shows manageable debt levels but limited liquidity.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about transparency in disclosures.
  • 5
    Drivers
    Good
    Growth drivers are limited, with execution risks in expanding market presence.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.

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


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