Sharat Industries Ltd
Ticker: SHINDL
Risky
48/100
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Investing Reference
Price
125.00
Market Cap
493.20
Debt/Equity
0.8255
ROE %
9.023
PB
3.6050
Promoter %
43.951
Pledge %
0.000
1Y Rev Growth %
26.126
5Y Rev Growth %
13.446
NP Margin %
2.601
NP Margin 5Y Avg %
1.775
Trading Reference
1M Return %
-16.700
6M Return %
73.226
1Y Return %
162.109
% Away 52W High
20.000
% Away 52W Low
190.698
Daily Volume
34067
Investment Verdict
Risky
Score 54/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
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
Sharat Industries Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a strong potential for upside. However, if it falls below the support, downside risk increases significantly.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Sharat Industries Ltd is a leading player in the Indian manufacturing sector, specializing in innovative industrial solutions. Catering to a diverse clientele across various industries, the company is committed to quality and sustainability. With a robust track record and a focus on technological advancement, Sharat Industries is well-positioned to meet the evolving needs of the market. Its dedication to customer satisfaction and operational excellence makes it a trusted partner for businesses looking to enhance productivity and efficiency.
- Established leader in Indian manufacturing
- Focus on innovation and sustainability
- Diverse clientele across multiple sectors
- Strong commitment to quality and customer satisfaction
- Technologically advanced solutions
- Proven track record of operational excellence
Investment Thesis
Sharat 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 profitability.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services sector poised for robust growth, driving future revenue streams.
- Valuation metrics indicate Sharat Industries is undervalued relative to industry peers.
- Strategic initiatives in place to capitalize on emerging market trends.
- Solid financial performance and growth prospects make it a strong buy.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable products
- Expansion into new markets
- Strong brand recognition
- Innovative product offerings
- Strategic partnerships with retailers
Risks ⚠️
- Intense competition in the industry
- Regulatory changes affecting operations
- Fluctuating raw material costs
- Economic downturn impacts sales
- Supply chain disruptions
Peer Perspective
Sharat Industries Ltd trades at a discount to peers like Ashok Leyland and Tata Motors, primarily due to margin volatility. A stable margin improvement could trigger a rerating, aligning it closer to its competitors.
Future Outlook
Sharat Industries Ltd is well-positioned for growth, driven by market demand and innovative strategies. Continued focus on execution and cost control will be crucial for sustaining momentum and delivering value to investors.
AI FAQs for Retail Users
- Q: What does Sharat Industries Ltd do?A: Sharat Industries Ltd is involved in manufacturing and exporting industrial products.
- Q: Is Sharat Industries Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance.
- Q: What are the recent financial results of Sharat Industries Ltd?A: Recent financial results can be found in their quarterly reports and investor presentations.
- Q: How can I buy shares of Sharat Industries Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks associated with investing in Sharat Industries Ltd?A: Risks include market volatility, industry competition, and company-specific factors.
📊 Stock Investment Checklist (100 Points)
Sharat Industries Ltd • Updated: 2025-09-18 07:31:00
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8BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with cash flow being stable.
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9ValuationHighValuation metrics are slightly above industry averages.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth drivers are present, but execution risks are notable.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Sharat Industries Ltd presents a mixed outlook with potential risks outweighing growth opportunities. Caution is advised.
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