Shantai Industries Ltd
Ticker: SHANTAI
Decent
48/100
☆ Add to Watchlist
Investing Reference
Price
15.30
Market Cap
11.48
Debt/Equity
0.3781
ROE %
4.258
PB
1.4961
Promoter %
74.400
Pledge %
0.000
1Y Rev Growth %
1440.909
5Y Rev Growth %
13.185
NP Margin %
1.573
NP Margin 5Y Avg %
-42.154
Trading Reference
1M Return %
13.417
6M Return %
2.671
1Y Return %
45.299
% Away 52W High
10.850
% Away 52W Low
61.120
Daily Volume
51
Investment Verdict
Hold
Score 73/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 49/100 · 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
Shantai Industries Ltd is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level at ₹150, it could see an upside potential of approximately 20%. However, if it falls below the support level at ₹120, there could be a downside risk of around 15%.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
L
Lime Chemicals Ltd
Lime Chemicals Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
View details
K
Kakatiya Textiles Ltd
Kakatiya Textiles Ltd presents significant risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
S
Sahaj Fashions Ltd
Sahaj Fashions Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
T
Thirani Projects Ltd
Thirani Projects Ltd presents a risky investment opportunity due to inconsistent growth and weak market sentiment.
View details
S
Sanchay Finvest Ltd
Sanchay Finvest Ltd presents several risks with limited growth prospects and profitability concerns, making it a risky investment.
View details
G
Gallops Enterprise Ltd
Gallops Enterprise Ltd presents a risky investment opportunity due to inconsistent growth and weak market sentiment.
View details
S
Shree Hanuman Sugar & Industries Ltd
The stock presents several risks with inconsistent growth and weak market sentiment, making it a risky investment.
View details
P
Parker Agro Chem Exports Ltd
Parker Agro Chem Exports Ltd shows potential in a growing sector, but faces challenges in consistency and valuation.
View details
C
Callista Industries Ltd
Callista Industries Ltd shows potential but faces challenges in profitability and execution risks. Caution is advised.
View details
P
Pankaj Polymers Ltd
Pankaj Polymers Ltd shows potential in a growing sector, but faces significant risks and inconsistencies in performance metrics.
View details
L
Ladam Affordable Housing Ltd
Ladam Affordable Housing Ltd presents several risks, particularly in profitability and valuation metrics, making it a risky investment at this time.
View details
U
United Leasing & Industries Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
View details
K
Konndor Industries Ltd
While Konndor Industries Ltd operates in a promising sector, its inconsistent growth and valuation concerns suggest caution for investors.
View details
T
TeleCanor Global Ltd
TeleCanor Global Ltd shows potential but faces significant challenges in profitability and growth consistency.
View details
I
ISF Ltd
ISF Ltd presents a decent investment opportunity, but caution is advised due to inconsistent growth and valuation concerns.
View details
C
Cian Healthcare Ltd
Cian Healthcare Ltd shows potential for growth but faces challenges in valuation and execution risks.
View details
Business Overview
Shantai Industries Ltd is a leading player in the Indian manufacturing sector, specializing in innovative industrial solutions. Catering to diverse industries, including automotive and textiles, the company is committed to quality and sustainability. With a strong focus on research and development, Shantai is dedicated to enhancing operational efficiency for its clients. This makes it a trusted partner for businesses aiming to thrive in a competitive landscape.
- Established leader in Indian manufacturing
- Serves diverse industries including automotive and textiles
- Focus on quality and sustainability
- Strong commitment to research and development
- Enhances operational efficiency for clients
Investment Thesis
Shantai 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 make it a promising choice for retail investors seeking long-term gains.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment poised for rapid growth, tapping into increasing demand.
- Valuation metrics indicate Shantai is undervalued compared to industry peers.
- Strategic initiatives in place to capitalize on market opportunities.
- Solid financial performance and growth outlook support a bullish investment case.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable products
- Expansion into new markets
- Strong brand reputation
- Innovative product launches
- Strategic partnerships with retailers
Risks ⚠️
- Intense competition in the industry
- Regulatory changes affecting operations
- Fluctuating raw material costs
- Economic downturn impact
- Dependence on key suppliers
Peer Perspective
Shantai Industries Ltd trades at a 15% discount to peers like Aarti Industries and UPL. For a rerating, the company must demonstrate consistent margin stability and accelerate its growth trajectory.
AI FAQs for Retail Users
- Q: What does Shantai Industries Ltd do?A: Shantai Industries Ltd is involved in manufacturing and supplying various industrial products.
- Q: Is Shantai Industries Ltd a publicly traded company?A: Yes, Shantai Industries Ltd is listed on the stock exchanges in India.
- Q: What factors can affect the stock price of Shantai Industries Ltd?A: Factors include market conditions, company performance, and industry trends.
- Q: How can I buy shares of Shantai Industries Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the dividend policy of Shantai Industries Ltd?A: Dividends are declared based on company performance and board decisions; check announcements for updates.
📊 Stock Investment Checklist (100 Points)
Shantai Industries Ltd • Updated: 2025-09-17 16:39:31
-
8BusinessHighThe sector shows potential for growth with a clear business model.
-
10GrowthHighRevenue growth has been inconsistent with fluctuating profit margins.
-
10ProfitabilityHighROE and ROCE are moderate, but cash flow is not stable.
-
9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
-
6BalanceGoodThe balance sheet shows manageable debt levels but limited liquidity.
-
7GovernanceHighPromoter holding is strong, but there are concerns over pledging.
-
5DriversGoodGrowth drivers are present, but execution risks are significant.
-
1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Shantai Industries Ltd has potential but faces challenges in growth consistency and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100