Shanti Spintex Ltd
Ticker: SHANTIDENM
Risky
48/100
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Investing Reference
Price
70.00
Market Cap
117.96
Debt/Equity
0.1414
ROE %
11.127
PB
1.2190
Promoter %
73.724
Pledge %
0.000
1Y Rev Growth %
40.108
5Y Rev Growth %
50.977
NP Margin %
1.436
NP Margin 5Y Avg %
2.327
Trading Reference
1M Return %
11.512
6M Return %
9.375
1Y Return %
0.043
% Away 52W High
24.271
% Away 52W Low
38.586
Daily Volume
2000
Investment Verdict
Buy
Score 79/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
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.
Summary
Shanti Spintex Ltd shows potential for growth in the textile sector, driven by increasing demand and operational efficiency.
✅ Positives
- Strong revenue growth in recent quarters
- Improved operational efficiency and cost management
- Expanding market presence in domestic and export segments
⚠️ Negatives
- High competition in the textile industry
- Vulnerability to raw material price fluctuations
- Dependence on a limited customer base
Verdict
Moderate growth potential with some risks.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 31/10/2025
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Business Overview
Shanti Spintex Ltd is a leading textile manufacturing company in India, specializing in high-quality yarn production. Catering to both domestic and international markets, it serves a diverse clientele, including garment manufacturers and retailers. The company is committed to sustainable practices, ensuring eco-friendly production processes. With a focus on innovation and quality, Shanti Spintex Ltd stands out in the competitive textile industry, making it a trusted partner for businesses seeking reliable yarn solutions.
- Leading textile manufacturer in India
- Specializes in high-quality yarn production
- Serves domestic and international markets
- Committed to sustainable and eco-friendly practices
- Focus on innovation and quality
- Trusted partner for garment manufacturers and retailers
Investment Thesis
Shanti Spintex Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. These factors position the company for sustainable growth in the textile sector, making it a worthy addition to any retail investor's portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services expansion offers significant growth runway in a tech-driven market.
- Attractive valuation metrics compared to industry peers provide a margin of safety.
- Resilience in the textile sector amidst economic fluctuations supports long-term viability.
- Strategic initiatives align with evolving consumer preferences, driving future demand.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable textiles
- Expansion into international markets
- Strong brand recognition in India
- Innovative product offerings
- Government support for textile industry
Risks ⚠️
- Volatility in raw material prices
- Intense competition in the sector
- Regulatory changes impacting operations
- Economic downturn affecting consumer spending
- Dependence on key suppliers
Peer Perspective
Shanti Spintex Ltd trades at a discount to peers like Vardhman Textiles and Trident, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating, aligning it closer to its competitors.
Future Outlook
Shanti Spintex Ltd is well-positioned for growth, driven by increasing demand in the textile sector. Successful execution of its expansion plans and effective cost control will be crucial for maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Shanti Spintex Ltd do?A: Shanti Spintex Ltd is involved in the manufacturing and selling of textile products, primarily yarn.
- Q: Is Shanti Spintex Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions; consider consulting a financial advisor.
- Q: What are the risks of investing in Shanti Spintex Ltd?A: Risks include market volatility, industry competition, and operational challenges specific to the textile sector.
- Q: How can I buy shares of Shanti Spintex Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What is the dividend policy of Shanti Spintex Ltd?A: Dividends are declared at the company's discretion; check recent announcements for updates.
📊 Stock Investment Checklist (100 Points)
Shanti Spintex Ltd • Updated: 2025-09-18 07:30:33
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8BusinessHighThe textile sector is evolving with sustainability trends, but Shanti Spintex has a limited moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, and cash flow is not stable.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighModerate debt levels, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowWeak market sentiment and low liquidity observed.
Final Score & Verdict
Score 48 / 100
• Risky
Shanti Spintex Ltd presents several risks with inconsistent growth and profitability metrics, 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