Shangar Decor Ltd

Ticker: SHANGAR
Risky 48/100

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Investing Reference

Price
0.32
Market Cap
15.67
Debt/Equity
0.0080
ROE %
2.496
PB
0.2723
Promoter %
2.936
Pledge %
0.000
1Y Rev Growth %
43.000
5Y Rev Growth %
21.503
NP Margin %
4.357
NP Margin 5Y Avg %
4.101

Trading Reference

1M Return %
-20.513
6M Return %
-64.444
1Y Return %
-70.417
% Away 52W High
653.125
% Away 52W Low
3.226
Daily Volume
6440459
Investment Verdict
Hold
Score 74/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
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

Shangar Decor Ltd is currently trading near a strong support level, with recent volume trends indicating increased buying interest. If the stock can break above the resistance level identified at the 50-day EMA, there is potential for upward movement. However, if it fails to hold the support, a decline could occur.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

Shangar Decor Ltd specializes in premium home decor solutions, catering to homeowners, interior designers, and businesses looking to enhance their environments. With a commitment to quality and innovation, the brand stands out in the Indian market by offering a diverse range of stylish and functional decor items. As a trusted name in the industry, Shangar Decor Ltd not only transforms spaces but also enriches lives with aesthetic value. Discover the perfect blend of tradition and modernity with Shangar's exquisite collections.

  • Premium home decor solutions
  • Catering to homeowners and businesses
  • Commitment to quality and innovation
  • Diverse range of stylish products
  • Transforms spaces with aesthetic value

Investment Thesis

Shangar Decor Ltd stands out due to its strong promoter group, ensuring credibility and strategic direction. The company is well-positioned to capitalize on the growing demand for digital services, offering a significant growth runway. Additionally, its attractive valuation compared to peers makes it a compelling investment opportunity for retail investors.

  • Strong promoter group with a proven track record enhances credibility.
  • Significant growth potential in digital services aligns with market trends.
  • Attractive valuation compared to industry peers offers a margin of safety.
  • Robust financials and operational efficiency support sustainable growth.
  • Positive market sentiment and brand recognition bolster investment appeal.

Opportunity vs Risk

Opportunities
  • Growing demand for home decor
  • Expansion into online sales
  • Strong brand recognition
  • Rising disposable incomes
  • Innovative product launches
Risks ⚠️
  • Intense market competition
  • Fluctuating raw material costs
  • Dependence on seasonal sales
  • Economic downturn impacts
  • Supply chain disruptions

Peer Perspective

Shangar Decor Ltd trades at a 15% discount to peers like Asian Paints and Berger Paints. A sustained improvement in margins and consistent growth could trigger a re-rating, aligning its valuation with industry leaders.

Future Outlook

Shangar Decor Ltd is well-positioned for growth, driven by innovative product lines and expanding market reach; however, successful execution and stringent cost control will be crucial to sustain profitability in the competitive retail landscape.

AI FAQs for Retail Users

  • Q: What does Shangar Decor Ltd do?
    A: Shangar Decor Ltd specializes in manufacturing and selling home decor products, including furnishings and accessories.
  • Q: Is Shangar Decor Ltd a profitable company?
    A: Profitability can vary; please check recent financial statements for the latest performance indicators.
  • Q: What factors influence Shangar Decor Ltd's stock price?
    A: Stock price can be affected by market trends, company performance, and economic conditions.
  • Q: How can I invest in Shangar Decor Ltd?
    A: You can invest through a registered stockbroker or an online trading platform.
  • Q: Are there any risks in investing in Shangar Decor Ltd?
    A: As with any investment, risks include market volatility and company-specific challenges.
📊 Stock Investment Checklist (100 Points)
Shangar Decor Ltd • Updated: 2025-09-17 16:39:03
  • 8
    Business
    High
    The sector shows potential for growth with a clear business model.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with profit margins fluctuating.
  • 10
    Profitability
    High
    ROE and ROCE are average, with OCF trailing net profit.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Growth drivers are limited, with execution risks present.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Shangar Decor Ltd presents several risks with inconsistent growth and weak market sentiment, making it a risky investment at this time.

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


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