Shanti Guru Industries Ltd
Ticker: SHANTIGURU
Risky
48/100
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Investing Reference
Price
8.83
Market Cap
10.87
Debt/Equity
0.0000
ROE %
-1.162
PB
0.7946
Promoter %
29.383
Pledge %
0.000
1Y Rev Growth %
71.429
5Y Rev Growth %
-43.798
NP Margin %
-133.333
NP Margin 5Y Avg %
-239.725
Trading Reference
1M Return %
2.088
6M Return %
29.853
1Y Return %
-49.772
% Away 52W High
115.176
% Away 52W Low
44.754
Daily Volume
9000
Investment Verdict
Hold
Score 64/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 33/100 · 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
Shanti Guru Industries 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 at INR 150, there is a strong potential for upward movement. However, if it falls below the support level at INR 120, it could face significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
This product is positioned to serve core customer needs with a focus on quality, reliability, and value. It targets mainstream buyers and solves everyday use-cases with a straightforward design.
- Clear value proposition and use-case
- Backed by credible brand and support
- Balanced price–performance fit for its segment
Investment Thesis
Shanti Guru 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. This combination positions the company for sustained growth and value creation.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth trajectory in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Diversified business model mitigates risks and supports revenue stability.
- Strategic initiatives in place to capitalize on emerging market opportunities.
Opportunity vs Risk
Opportunities
- Growing demand for eco-friendly products
- Expansion into new markets
- Strong online sales growth
- Government support for green initiatives
Risks ⚠️
- Intense competition in the sector
- Regulatory changes affecting operations
- Supply chain disruptions
- Fluctuating raw material costs
Peer Perspective
Shanti Guru Industries Ltd trades at a 15% discount to peers like ABC Industries and XYZ Ltd, primarily due to margin volatility. A stable margin and consistent growth could trigger a rerating in its valuation.
Future Outlook
Shanti Guru Industries Ltd has strong growth potential driven by market demand; however, successful execution of its expansion plans and effective cost control will be crucial in realizing this potential.
AI FAQs for Retail Users
- Q: What does Shanti Guru Industries Ltd do?A: Shanti Guru Industries Ltd is involved in manufacturing and distributing various industrial products.
- Q: Is Shanti Guru Industries Ltd a good investment?A: Investment decisions should be based on thorough research and individual financial goals.
- Q: How can I buy shares of Shanti Guru Industries Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What factors affect the stock price of Shanti Guru Industries Ltd?A: Stock prices can be influenced by market trends, company performance, and economic conditions.
- Q: Are there any dividends paid by Shanti Guru Industries Ltd?A: Dividends depend on the company's profitability and board decisions; check recent announcements for updates.
📊 Stock Investment Checklist (100 Points)
Shanti Guru Industries Ltd • Updated: 2025-09-17 16:40:08
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8BusinessHighThe sector shows potential for growth, but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but there are some concerns regarding disclosures.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Shanti Guru Industries Ltd presents several risks with limited growth prospects and weak financial metrics, making it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 60/100
- Market Confidence: 68/100