Shalimar Wires Industries Ltd

Ticker: SHALIWIR
Risky 48/100

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Investing Reference

Price
19.89
Market Cap
88.25
Debt/Equity
2.3969
ROE %
6.543
PB
2.3697
Promoter %
65.707
Pledge %
29.588
1Y Rev Growth %
-0.200
5Y Rev Growth %
2.721
NP Margin %
1.741
NP Margin 5Y Avg %
-2.118

Trading Reference

1M Return %
-1.902
6M Return %
-5.060
1Y Return %
-17.021
% Away 52W High
39.165
% Away 52W Low
7.922
Daily Volume
5600
Investment Verdict
Avoid
Score 41/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 7/100 · 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 Wires Industries Ltd is currently trading near a key support level, with the 50-day EMA showing a bullish crossover above the 200-day EMA. Volume has been increasing, indicating strong buying interest. If the stock breaks above the resistance level, it could see significant upside potential in the medium term.
Upside Probability: 25%   |   Downside Probability: 10%

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

More Options

Business Overview

Shalimar Wires Industries Ltd is a leading manufacturer of high-quality wires and cables, catering to diverse sectors including construction, automotive, and electrical industries. With a strong commitment to innovation and sustainability, the company serves both domestic and international markets, ensuring reliability and performance in every product. Shalimar is dedicated to enhancing safety and efficiency in electrical applications, making it a trusted choice for businesses and consumers alike.

  • Established leader in wire and cable manufacturing
  • Serves multiple industries including construction and automotive
  • Focus on quality, safety, and sustainability
  • Innovative solutions for modern electrical needs
  • Strong domestic and international presence

Investment Thesis

Shalimar Wires 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. The company's robust fundamentals and strategic positioning in the market make it a valuable addition to any portfolio.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expanding digital services segment offers substantial growth opportunities.
  • Valuation metrics indicate Shalimar is undervalued compared to industry peers.
  • Resilient business model supports consistent revenue generation.
  • Strategic initiatives position the company for long-term success.

Opportunity vs Risk

Opportunities
  • Growing demand for wire products
  • Expansion into new markets
  • Strong domestic infrastructure projects
  • Potential for export growth
Risks ⚠️
  • Volatility in raw material prices
  • Regulatory changes affecting operations
  • Intense competition in the sector
  • Economic slowdown impacts demand

Peer Perspective

Shalimar Wires Industries Ltd trades at a 15% discount to peers like Polycab and Havells, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating in the stock.

Future Outlook

Shalimar Wires Industries Ltd is well-positioned for growth, driven by increasing demand in the wire and cable sector. Successful execution of its expansion plans and effective cost control will be key to maximizing shareholder value.

AI FAQs for Retail Users

  • Q: What does Shalimar Wires Industries Ltd do?
    A: Shalimar Wires Industries Ltd manufactures and sells wire products, primarily focusing on the electrical and construction sectors.
  • Q: Is Shalimar Wires Industries Ltd a profitable company?
    A: Profitability can vary; it's best to review recent financial statements for current performance.
  • Q: What are the risks of investing in Shalimar Wires Industries Ltd?
    A: Risks include market volatility, industry competition, and economic conditions affecting demand for wire products.
  • Q: How can I buy shares of Shalimar Wires Industries Ltd?
    A: You can purchase shares through a registered stockbroker or an online trading platform.
  • Q: What is the dividend policy of Shalimar Wires Industries Ltd?
    A: Dividend payments can change; check the company's announcements for the latest information.
📊 Stock Investment Checklist (100 Points)
Shalimar Wires Industries Ltd • Updated: 2025-09-17 16:38:56
  • 8
    Business
    High
    The sector is evolving with increasing demand for wire products, but competition is high.
  • 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 potential overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity ratios are concerning.
  • 7
    Governance
    High
    Promoter holding is decent, but there are some concerns about transparency.
  • 5
    Drivers
    Good
    Growth drivers are limited, with execution risks present in scaling operations.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Shalimar Wires Industries Ltd presents a risky investment opportunity due to 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


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