Shalimar Productions Ltd
Ticker: SHALPRO
Risky
48/100
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Investing Reference
Price
0.49
Market Cap
48.23
Debt/Equity
0.0555
ROE %
-0.698
PB
0.4759
Promoter %
6.031
Pledge %
0.000
1Y Rev Growth %
28.230
5Y Rev Growth %
-11.223
NP Margin %
-26.493
NP Margin 5Y Avg %
-3.577
Trading Reference
1M Return %
0.000
6M Return %
0.000
1Y Return %
-18.333
% Away 52W High
40.816
% Away 52W Low
0.000
Daily Volume
124137
Investment Verdict
Hold
Score 61/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
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
Shalimar Productions Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see an upside potential of 15%. However, if it falls below the support, there is a downside risk of 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Shalimar Productions Ltd is a prominent player in the Indian entertainment industry, specializing in film production and distribution. Catering to diverse audiences, the company is dedicated to creating compelling narratives that resonate with viewers across the nation. Its commitment to quality storytelling and innovative filmmaking techniques positions it as a trusted name in the sector. By focusing on both commercial and critically acclaimed projects, Shalimar Productions Ltd plays a vital role in shaping the cultural landscape of India.
- Established leader in Indian film production
- Focus on quality storytelling and innovation
- Diverse portfolio catering to various audiences
- Contributes to the cultural landscape of India
- Strong reputation for commercial and critical success
Investment Thesis
Shalimar Productions Ltd stands out due to its strong promoter credibility, positioning it as a reliable investment. With a significant growth trajectory in digital services and an attractive valuation compared to peers, this stock presents a compelling opportunity for investors looking to capitalize on the evolving media landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment poised for substantial growth, tapping into rising demand.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Diversified portfolio mitigates risks associated with market volatility.
- Strategic investments in technology and content creation drive future profitability.
Opportunity vs Risk
Opportunities
- Growing demand for regional content
- Expansion into digital platforms
- Strategic partnerships with streaming services
- Increasing advertising revenue potential
Risks ⚠️
- High competition in entertainment sector
- Regulatory changes affecting content
- Fluctuating production costs
- Dependence on box office performance
Peer Perspective
Shalimar Productions Ltd trades at a discount to peers like PVR and INOX Leisure, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
Shalimar Productions Ltd is poised for growth, driven by strategic initiatives and market expansion. However, successful execution and effective cost control will be critical to achieving its long-term potential.
AI FAQs for Retail Users
- Q: What does Shalimar Productions Ltd do?A: Shalimar Productions Ltd is involved in film and media production, focusing on entertainment content.
- Q: Is Shalimar Productions Ltd listed on Indian stock exchanges?A: Yes, Shalimar Productions Ltd is listed on the Bombay Stock Exchange and National Stock Exchange.
- Q: What factors can affect Shalimar Productions Ltd's stock price?A: Stock price can be influenced by market trends, company performance, and industry developments.
- Q: How can I invest in Shalimar Productions Ltd?A: You can invest by purchasing shares through a registered stockbroker or trading platform.
- Q: Are there risks associated with investing in Shalimar Productions Ltd?A: Yes, like all investments, there are risks including market volatility and company-specific challenges.
📊 Stock Investment Checklist (100 Points)
Shalimar Productions Ltd • Updated: 2025-09-17 16:38:49
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8BusinessHighThe sector shows potential with increasing demand for content.
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10GrowthHighModerate revenue growth observed, but inconsistent profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, cash flow is inconsistent.
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9ValuationHighP/E ratio is higher than peers, indicating overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but some pledging exists.
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5DriversGoodLimited growth catalysts identified, execution risks are high.
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1TechnicalsLowWeak momentum and low liquidity in the market.
Final Score & Verdict
Score 48 / 100
• Risky
Shalimar Productions Ltd presents a risky investment opportunity with several concerns regarding profitability and valuation.
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