Shubhlaxmi Jewel Art Ltd
Ticker: SHUBHLAXMI
Risky
48/100
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Investing Reference
Price
15.00
Market Cap
15.91
Debt/Equity
0.6021
ROE %
4.114
PB
0.7047
Promoter %
56.293
Pledge %
7.599
1Y Rev Growth %
-20.263
5Y Rev Growth %
0.599
NP Margin %
1.652
NP Margin 5Y Avg %
2.293
Trading Reference
1M Return %
-1.961
6M Return %
-19.137
1Y Return %
-52.681
% Away 52W High
143.667
% Away 52W Low
12.360
Daily Volume
3000
Investment Verdict
Hold
Score 63/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 10/100 · 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
Shubhlaxmi Jewel Art Ltd is currently trading near a strong support level, with the 50-day EMA indicating potential upward momentum. If it breaks above the resistance level, there is a favorable probability for a price increase in the medium term. However, if it falls below the support, a decline is likely.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Shubhlaxmi Jewel Art Ltd is a leading manufacturer and exporter of exquisite jewelry, catering to both domestic and international markets. With a commitment to quality and craftsmanship, the brand appeals to discerning customers who value elegance and tradition. The company stands out for its innovative designs and ethical sourcing practices, making it a trusted choice for jewelry lovers. By focusing on customer satisfaction and sustainability, Shubhlaxmi Jewel Art Ltd is not just a brand, but a symbol of timeless beauty and reliability in the jewelry industry.
- Leading manufacturer and exporter of jewelry
- Focus on quality craftsmanship and innovative designs
- Ethical sourcing practices for sustainable luxury
- Trusted by customers in domestic and international markets
- Symbol of elegance and tradition in jewelry
- Commitment to customer satisfaction and reliability
Investment Thesis
Shubhlaxmi Jewel Art Ltd presents a compelling investment opportunity due to its credible promoter group, robust growth in digital services, and attractive valuation compared to peers. The company's strategic initiatives position it well for future expansion in the evolving jewelry market.
- Strong promoter group with a proven track record in the jewelry industry.
- Significant growth potential in digital services, catering to changing consumer preferences.
- Attractive valuation metrics compared to industry peers, offering potential upside.
- Focus on innovation and quality, enhancing brand loyalty and market presence.
- Strategic expansion plans to tap into emerging markets and demographics.
Opportunity vs Risk
Opportunities
- Growing demand for gold jewelry
- Expansion into online sales
- Strong brand recognition
- Increasing disposable income
- Strategic partnerships with retailers
Risks ⚠️
- Volatility in gold prices
- Regulatory changes in jewelry sector
- Intense competition in market
- Economic slowdown impact
- Supply chain disruptions
Peer Perspective
Shubhlaxmi Jewel Art Ltd trades at a 15% discount to peers like Titan and Kalyan Jewellers, reflecting concerns over margin stability; a consistent improvement in profitability could trigger a rerating.
Future Outlook
Shubhlaxmi Jewel Art Ltd shows promising growth potential in the jewelry market, provided the company maintains effective cost control and executes its expansion strategy efficiently to capitalize on emerging consumer trends.
AI FAQs for Retail Users
- Q: What does Shubhlaxmi Jewel Art Ltd do?A: Shubhlaxmi Jewel Art Ltd specializes in manufacturing and selling gold and diamond jewelry.
- Q: Is Shubhlaxmi Jewel Art Ltd a profitable company?A: Profitability can vary; review recent financial statements for current performance.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, economic conditions, and changes in consumer demand.
- Q: How can I buy shares of Shubhlaxmi Jewel Art Ltd?A: You can buy 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 investor sentiment.
📊 Stock Investment Checklist (100 Points)
Shubhlaxmi Jewel Art Ltd • Updated: 2025-09-18 01:03:22
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10BusinessHighThe jewelry sector is competitive with moderate barriers to entry, but the company has a niche in craftsmanship.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in demand affecting profitability.
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8ProfitabilityHighROE and ROCE are below industry averages, indicating potential inefficiencies.
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9ValuationHighP/E and P/B ratios are higher than peers, suggesting overvaluation.
-
6BalanceGoodDebt levels are manageable, but liquidity ratios indicate potential cash flow issues.
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7GovernanceHighPromoter holding is strong, but there are concerns about transparency in disclosures.
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5DriversGoodLimited growth catalysts identified; execution risks remain high.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Shubhlaxmi Jewel Art Ltd faces significant challenges in growth and profitability, with high valuation metrics and weak market sentiment. Caution is advised for potential investors.
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