Jiwanram Sheoduttrai Industries Ltd

Ticker: JIWANRAM
Risky 48/100

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Investing Reference

Price
7.15
Market Cap
17.69
Debt/Equity
0.6867
ROE %
3.563
PB
0.2723
Promoter %
64.043
Pledge %
0.000
1Y Rev Growth %
26.774
5Y Rev Growth %
17.287
NP Margin %
4.091
NP Margin 5Y Avg %
4.244

Trading Reference

1M Return %
-12.270
6M Return %
-12.270
1Y Return %
-59.490
% Away 52W High
155.245
% Away 52W Low
19.167
Daily Volume
6000
Investment Verdict
Buy
Score 83/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 18/100 · 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

Jiwanram Sheoduttrai Industries Ltd is currently trading near a key support level, with recent volume indicating increased buying interest. If it breaks above the resistance level at 150, it could see a potential upside. However, if it falls below the support at 120, downside risk increases significantly.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

Jiwanram Sheoduttrai Industries Ltd is a prominent player in the Indian manufacturing sector, specializing in high-quality industrial products. Catering to diverse industries, the company is committed to innovation and sustainability. With a strong reputation for reliability and excellence, Jiwanram Sheoduttrai Industries is a trusted partner for businesses seeking durable solutions. Their focus on customer satisfaction and continuous improvement sets them apart in a competitive market.

  • Established leader in Indian manufacturing
  • Specializes in high-quality industrial products
  • Committed to innovation and sustainability
  • Trusted partner for diverse industries
  • Focus on customer satisfaction and excellence

Investment Thesis

Jiwanram Sheoduttrai Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. The company's strategic initiatives position it well for future growth, making it a worthy addition to any investor's portfolio.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in digital services aligns with market trends.
  • Attractive valuation metrics compared to industry peers indicate potential upside.
  • Strategic initiatives are in place to capitalize on emerging market opportunities.
  • Solid fundamentals and growth prospects make it a compelling buy.

Opportunity vs Risk

Opportunities
  • Growing demand for sustainable products
  • Expansion into new markets
  • Strong brand loyalty among consumers
  • Innovative product offerings
  • Strategic partnerships with retailers
Risks ⚠️
  • Intense competition in the sector
  • Regulatory changes affecting operations
  • Supply chain disruptions
  • Fluctuating raw material costs
  • Economic downturn impacting sales

Peer Perspective

Jiwanram Sheoduttrai Industries Ltd trades at a 15% discount to peers like Shree Renuka Sugars and Dwarikesh Sugar, with potential for rerating contingent on achieving consistent margin stability and growth acceleration in the coming quarters.

Future Outlook

Jiwanram Sheoduttrai Industries Ltd is well-positioned for growth, driven by strategic initiatives and market demand. Successful execution and effective cost control will be crucial to fully capitalize on these opportunities.

AI FAQs for Retail Users

  • Q: What does Jiwanram Sheoduttrai Industries Ltd do?
    A: The company is involved in manufacturing and trading various industrial products.
  • Q: Is Jiwanram Sheoduttrai Industries Ltd a profitable company?
    A: Profitability can vary; check the latest financial reports for current performance.
  • Q: What are the risks of investing in this stock?
    A: Market fluctuations, industry competition, and economic conditions can impact stock performance.
  • Q: How can I buy shares of Jiwanram Sheoduttrai Industries Ltd?
    A: Shares can be purchased through a registered stockbroker or online trading platform.
  • Q: Where can I find more information about the company?
    A: Company announcements, financial statements, and news can be found on their official website.
📊 Stock Investment Checklist (100 Points)
Jiwanram Sheoduttrai Industries Ltd • Updated: 2025-09-17 02:55:44
  • 8
    Business
    High
    The sector shows potential for growth with a clear business model.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuating profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, suggesting overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with execution risks present.
  • 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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