Shiva Suitings Ltd

Ticker: SHVSUIT
Risky 48/100

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Investing Reference

Price
20.82
Market Cap
3.23
Debt/Equity
0.0000
ROE %
2.494
PB
1.5901
Promoter %
0.006
Pledge %
0.000
1Y Rev Growth %
-32.115
5Y Rev Growth %
-15.597
NP Margin %
1.923
NP Margin 5Y Avg %
1.831

Trading Reference

1M Return %
0.000
6M Return %
-5.364
1Y Return %
-27.608
% Away 52W High
38.136
% Away 52W Low
0.000
Daily Volume
100
Investment Verdict
Risky
Score 54/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 9/100 · 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

Shiva Suitings Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential bullish trend if it breaks above the resistance at the recent high. Volume has been increasing, suggesting strong buying interest. Therefore, there is a favorable medium-term outlook with a higher probability of price appreciation.
Upside Probability: 25%   |   Downside Probability: 10%

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

More Options

Business Overview

Shiva Suitings Ltd is a prominent textile manufacturer in India, specializing in high-quality suiting fabrics. Catering to both retail and wholesale markets, the company focuses on delivering stylish and durable materials that meet the evolving demands of fashion-conscious consumers. With a commitment to innovation and sustainability, Shiva Suitings stands out in the competitive textile industry. This brand is essential for tailors, fashion designers, and retail outlets looking for reliable fabric solutions that enhance their offerings.

  • Established leader in textile manufacturing
  • Specializes in high-quality suiting fabrics
  • Serves retail and wholesale markets
  • Focus on innovation and sustainability
  • Trusted by tailors and fashion designers
  • Enhances fashion offerings with durable materials

Investment Thesis

Shiva Suitings Ltd presents a compelling investment opportunity due to its strong promoter credibility, a robust growth trajectory in digital services, and attractive valuation metrics compared to industry peers. This combination positions the company for sustainable growth and value creation.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in digital services aligns with market trends.
  • Attractive valuation offers a favorable entry point compared to competitors.
  • Established brand presence supports customer loyalty and market share expansion.
  • Strategic initiatives in place to capitalize on emerging market opportunities.

Opportunity vs Risk

Opportunities
  • Growing demand for sustainable fabrics
  • Expansion into online retail
  • Strong brand recognition
  • Potential for international markets
  • Innovative product lines
Risks ⚠️
  • Intense competition in the sector
  • Fluctuating raw material prices
  • Economic downturn impact
  • Regulatory changes affecting operations
  • Supply chain disruptions

Peer Perspective

Shiva Suitings Ltd trades at a 15% discount to peers like Vardhman Textiles and Raymond, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating in the stock.

Future Outlook

Shiva Suitings Ltd is well-positioned for growth, driven by expanding market demand and innovative product lines; however, successful execution and effective cost control will be crucial to fully capitalize on these opportunities.

AI FAQs for Retail Users

  • Q: What does Shiva Suitings Ltd do?
    A: Shiva Suitings Ltd manufactures and sells a variety of textile products, primarily focusing on suiting fabrics.
  • Q: Is Shiva Suitings Ltd a good investment?
    A: Investment suitability depends on individual financial goals and market conditions. Research thoroughly before making decisions.
  • Q: What are the risks of investing in this stock?
    A: Risks include market volatility, industry competition, and changes in consumer preferences affecting sales.
  • Q: How can I buy shares of Shiva Suitings Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: Where can I find financial reports for Shiva Suitings Ltd?
    A: Financial reports are available on the company's official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Shiva Suitings Ltd • Updated: 2025-09-18 01:00:02
  • 8
    Business
    High
    The textile sector is evolving with sustainability trends, but competition is high.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow is volatile.
  • 9
    Valuation
    High
    Valuation metrics are slightly above industry averages, indicating potential overvaluation.
  • 7
    Balance
    High
    Moderate debt levels with reasonable liquidity ratios.
  • 6
    Governance
    Good
    Promoter holding is strong, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Limited growth drivers identified; execution risks are present.
  • 1
    Technicals
    Low
    Weak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
Shiva Suitings Ltd presents a risky investment with inconsistent growth and profitability metrics, alongside governance concerns.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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