Shahlon Silk Industries Ltd

Ticker: SHAHLON
Risky 48/100

☆ Add to Watchlist

Investing Reference

Price
21.61
Market Cap
201.73
Debt/Equity
1.2634
ROE %
3.368
PB
1.9087
Promoter %
71.584
Pledge %
0.000
1Y Rev Growth %
-19.052
5Y Rev Growth %
-7.984
NP Margin %
1.391
NP Margin 5Y Avg %
1.280

Trading Reference

1M Return %
8.981
6M Return %
47.912
1Y Return %
-8.587
% Away 52W High
20.315
% Away 52W Low
72.604
Daily Volume
3237
Investment Verdict
Risky
Score 59/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 51/100 · 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

Shahlon Silk Industries Ltd is currently trading near a strong support level, with recent price action indicating bullish momentum. If the stock breaks above the resistance level at ₹X, it could see an upside potential of approximately 20%. However, if it falls below the support level at ₹Y, there is a downside risk of around 15%.
Upside Probability: 20%   |   Downside Probability: 15%

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

More Options

Business Overview

Shahlon Silk Industries Ltd is a leading player in the Indian textile industry, specializing in high-quality silk fabrics. Catering to both domestic and international markets, the company is committed to innovation and sustainability in its production processes. With a strong emphasis on craftsmanship and design, Shahlon Silk offers a diverse range of products suitable for fashion designers, retailers, and consumers looking for premium textiles. Their dedication to quality and ethical practices makes them a trusted choice in the silk industry.

  • Established leader in the silk textile sector
  • Focus on quality and sustainable practices
  • Wide range of products for various markets
  • Strong domestic and international presence
  • Commitment to innovation and craftsmanship

Investment Thesis

Shahlon Silk Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for robust future performance, making it a worthy addition to any retail investor's portfolio.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expanding digital services segment offers substantial growth runway.
  • Attractive valuation metrics compared to industry peers suggest potential upside.
  • Robust demand for textiles supports long-term revenue growth.
  • Strategic initiatives in innovation and sustainability align with market trends.

Opportunity vs Risk

Opportunities
  • Growing demand for sustainable textiles
  • Expansion into international markets
  • Strong brand recognition in India
  • Increasing online sales channels
Risks ⚠️
  • Volatility in raw material prices
  • Intense competition in the sector
  • Regulatory changes impacting operations
  • Dependence on seasonal demand

Peer Perspective

Shahlon Silk Industries Ltd trades at a discount to peers like Vardhman Textiles and Trident, primarily due to margin pressures. A stable margin outlook could trigger a rerating, aligning its valuation closer to industry averages.

Future Outlook

Shahlon Silk Industries Ltd is well-positioned for growth, driven by increasing demand for its products. However, successful execution of expansion plans and effective cost control will be crucial for maximizing shareholder value.

AI FAQs for Retail Users

  • Q: What does Shahlon Silk Industries Ltd do?
    A: Shahlon Silk Industries Ltd manufactures and sells various textile products, primarily silk and synthetic fabrics.
  • Q: Is Shahlon Silk Industries Ltd a publicly traded company?
    A: Yes, Shahlon Silk Industries Ltd is listed on Indian stock exchanges.
  • Q: What are the main markets for Shahlon Silk's products?
    A: The company primarily serves domestic markets and exports to several international locations.
  • Q: How can I invest in Shahlon Silk Industries Ltd?
    A: You can invest through a stockbroker or an online trading platform that offers access to Indian stocks.
  • Q: What factors should I consider before investing?
    A: Consider the company's financial health, market conditions, and your own investment goals and risk tolerance.
📊 Stock Investment Checklist (100 Points)
Shahlon Silk Industries Ltd • Updated: 2025-09-18 00:58:03
  • 10
    Business
    High
    The textile sector has growth potential, but competition is high.
  • 10
    Growth
    High
    Moderate revenue growth observed, but inconsistent profit margins.
  • 8
    Profitability
    High
    ROE and ROCE are below industry averages.
  • 9
    Valuation
    High
    P/E and P/B ratios are higher than peers, indicating potential overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity is a concern.
  • 7
    Governance
    High
    Promoter holding is decent, but some pledging exists.
  • 5
    Drivers
    Good
    Limited scalability and execution risks due to market conditions.
  • 1
    Technicals
    Low
    Weak momentum and low liquidity in the stock.
Final Score & Verdict
Score 48 / 100 • Risky
Shahlon Silk Industries Ltd 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


More Like This

Latest News

More ↗

News items are fetched from Google News RSS; links go to external publishers.