Shaival Reality Ltd
Ticker: SHAIVAL
Risky
48/100
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Investing Reference
Price
30.50
Market Cap
35.30
Debt/Equity
0.0132
ROE %
1.261
PB
2.2118
Promoter %
72.628
Pledge %
0.000
1Y Rev Growth %
-66.136
5Y Rev Growth %
-25.027
NP Margin %
13.423
NP Margin 5Y Avg %
4.010
Trading Reference
1M Return %
6M Return %
-8.271
1Y Return %
-8.271
% Away 52W High
% Away 52W Low
Daily Volume
36000
Investment Verdict
Risky
Score 58/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 14/100 · 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
Shaival Reality Ltd is currently trading near a strong support level, with recent volume indicating accumulation. If it breaks above the resistance level, it could see significant upside. However, if it falls below the support, downside risk increases.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Shaival Reality Ltd is a leading player in the Indian real estate sector, dedicated to delivering high-quality residential and commercial properties. Catering to homebuyers and investors alike, the company focuses on innovative designs and sustainable development. With a commitment to excellence, Shaival Reality Ltd is reshaping urban landscapes and enhancing community living. Their projects are strategically located, ensuring accessibility and convenience for residents. Trust in Shaival Reality Ltd for unmatched quality and a brighter future in real estate.
- Leading player in Indian real estate
- Focus on residential and commercial properties
- Commitment to innovative and sustainable designs
- Strategically located projects for convenience
- Enhancing community living and urban landscapes
Investment Thesis
Shaival Reality Ltd stands out due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. These factors position the company for significant upside in the evolving real estate landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment offers a substantial growth runway.
- Attractive valuation metrics compared to industry peers signal potential for appreciation.
- Strategic focus on innovation aligns with market trends, ensuring competitive advantage.
- Robust financial health supports sustainable growth and shareholder returns.
Opportunity vs Risk
Opportunities
- Growing real estate demand
- Strong urbanization trends
- Government infrastructure projects
- Rising disposable incomes
- Expansion into tier-2 cities
Risks ⚠️
- Regulatory changes impact
- Market competition intensifying
- Economic downturn effects
- High debt levels
- Project execution delays
Peer Perspective
Shaival Reality Ltd trades at a discount to peers like DLF and Godrej Properties, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
Shaival Reality Ltd is poised for growth as it expands its portfolio and enhances operational efficiencies. However, successful execution and stringent cost control will be crucial to maximize shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does Shaival Reality Ltd do?A: Shaival Reality Ltd focuses on real estate development and property management in India.
- Q: Is Shaival Reality Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions; please conduct thorough research.
- Q: How can I buy shares of Shaival Reality Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Shaival Reality Ltd?A: Risks include market volatility, economic factors, and company-specific challenges in the real estate sector.
- Q: Where can I find financial reports for Shaival Reality Ltd?A: Financial reports are available on the company's official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Shaival Reality Ltd • Updated: 2025-09-17 16:38:11
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8BusinessHighThe real estate sector shows potential for growth, but competition is high.
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10GrowthHighRevenue growth has been inconsistent, with some fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow is not consistently strong.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are on the lower side.
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7GovernanceHighPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain significant.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Shaival Reality Ltd presents several risks with inconsistent growth and profitability metrics, alongside weak market sentiment.
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: 60/100