Shakti Press Ltd
Ticker: SHAKTIPR
Risky
48/100
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Investing Reference
Price
34.17
Market Cap
12.03
Debt/Equity
0.7198
ROE %
0.378
PB
0.6584
Promoter %
47.917
Pledge %
0.000
1Y Rev Growth %
12.500
5Y Rev Growth %
0.752
NP Margin %
0.536
NP Margin 5Y Avg %
9.725
Trading Reference
1M Return %
33.185
6M Return %
18.976
1Y Return %
-1.527
% Away 52W High
15.247
% Away 52W Low
51.867
Daily Volume
10
Investment Verdict
Hold
Score 72/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Watch
Score 61/100 · Position size: 10%
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
Shakti Press Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend. If the stock breaks above the resistance level, there is a favorable probability of upward movement. However, if it falls below the support, a downside risk is present.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Shakti Press Ltd is a leading printing and publishing company in India, dedicated to delivering high-quality printed materials for diverse sectors including education, business, and entertainment. Catering to a wide audience, from educational institutions to corporate clients, Shakti Press is committed to innovation and excellence. Its significance lies in its ability to enhance communication through superior print solutions, making information accessible and engaging. With a strong focus on customer satisfaction, Shakti Press continues to set industry standards.
- Established leader in printing and publishing
- Serves educational, business, and entertainment sectors
- Focus on high-quality and innovative print solutions
- Commitment to customer satisfaction and service
- Contributes to enhancing communication and accessibility
Investment Thesis
Shakti Press Ltd stands out due to its strong promoter credibility and robust growth in digital services. With attractive valuations compared to peers, it presents a compelling investment opportunity for retail investors seeking long-term gains.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Valuation metrics indicate Shakti Press is undervalued compared to industry peers.
- Focus on innovation and quality positions the company for sustained growth.
- Diversified product offerings mitigate risks and enhance revenue streams.
Opportunity vs Risk
Opportunities
- Growing demand for printed materials
- Expansion into digital services
- Strong brand recognition
- Strategic partnerships with publishers
Risks ⚠️
- High competition in printing industry
- Fluctuating raw material costs
- Dependence on key clients
- Economic downturn affecting demand
Peer Perspective
Shakti Press Ltd trades at a 15% discount to peers like Jindal Poly Films and Uflex, with potential for rerating contingent on achieving consistent margin stability and growth acceleration in the packaging sector.
Future Outlook
Shakti Press Ltd is well-positioned for growth, driven by strong market demand and innovative strategies, provided that the company maintains effective execution and cost control measures to maximize profitability.
AI FAQs for Retail Users
- Q: What does Shakti Press Ltd do?A: Shakti Press Ltd is involved in printing and publishing services, primarily focusing on educational materials.
- Q: Is Shakti Press Ltd a profitable company?A: Profitability can vary; it's best to review their latest financial reports for current performance.
- Q: What are the risks of investing in Shakti Press Ltd?A: Risks include market competition, economic fluctuations, and changes in demand for printed materials.
- Q: How can I buy shares of Shakti Press Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Shakti Press Ltd?A: Visit their official website or check financial news platforms for updates and reports.
📊 Stock Investment Checklist (100 Points)
Shakti Press Ltd • Updated: 2025-09-17 16:38:17
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8BusinessHighThe sector is evolving with increasing demand for packaging solutions.
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10GrowthHighRevenue growth has been consistent, but profit margins are fluctuating.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is strong, but there are some concerns regarding disclosures.
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5DriversGoodGrowth drivers are present, but execution risks are high.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Shakti Press Ltd shows potential in a growing sector, but faces significant risks in execution and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100