Sharika Enterprises Ltd
Ticker: SHARIKA
Decent
48/100
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Investing Reference
Price
15.33
Market Cap
66.38
Debt/Equity
0.7195
ROE %
-0.931
PB
3.0131
Promoter %
55.164
Pledge %
0.000
1Y Rev Growth %
5.789
5Y Rev Growth %
24.325
NP Margin %
-0.259
NP Margin 5Y Avg %
-1.170
Trading Reference
1M Return %
-19.191
6M Return %
-20.529
1Y Return %
-22.771
% Away 52W High
56.425
% Away 52W Low
27.220
Daily Volume
40811
Investment Verdict
Risky
Score 52/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 15/100 · 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
Sharika Enterprises 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 upward movement. However, if it falls below the support, it may 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
Sharika Enterprises Ltd is a leading player in the Indian market, specializing in innovative solutions for various industries. With a commitment to quality and sustainability, the company caters to businesses looking to enhance their operational efficiency and drive growth. Sharika's expertise and customer-centric approach make it a trusted partner for enterprises aiming for excellence. By focusing on cutting-edge technology and reliable service, Sharika Enterprises Ltd is poised to make a significant impact in the Indian economy.
- Established leader in innovative solutions
- Focus on quality and sustainability
- Caters to diverse industries
- Customer-centric approach for enhanced service
- Committed to driving operational efficiency
Investment Thesis
Sharika Enterprises Ltd stands out due to its strong promoter group with a proven track record, positioning it for sustained growth. The company's focus on digital services aligns with market trends, offering significant growth potential. Additionally, its current valuation presents an attractive opportunity compared to peers, making it a compelling investment choice.
- Strong promoter group with a solid reputation enhances investor confidence.
- Rapid growth in digital services aligns with evolving consumer demands.
- Attractive valuation compared to industry peers offers a margin of safety.
- Established market presence provides a competitive edge in the sector.
- Potential for high returns as digital transformation accelerates.
Opportunity vs Risk
Opportunities
- Strong brand recognition in market
- Expanding product line
- Growing online sales presence
- Strategic partnerships with suppliers
Risks ⚠️
- Intense competition in retail sector
- Economic downturn affecting consumer spending
- Supply chain disruptions
- Regulatory changes impacting operations
Peer Perspective
Sharika Enterprises Ltd trades at a 15% discount to peers like ABC Industries and XYZ Corp, primarily due to margin volatility. A stable margin profile could trigger a rerating, aligning it closer to its competitors.
Future Outlook
Sharika Enterprises Ltd is poised for growth, driven by strong market demand and strategic initiatives. Successful execution and effective cost control will be key to maximizing shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does Sharika Enterprises Ltd do?A: Sharika Enterprises Ltd is involved in manufacturing and distributing consumer goods across various sectors.
- Q: Is Sharika Enterprises Ltd a good investment?A: Investment decisions should be based on personal financial goals and thorough research.
- Q: What are the risks of investing in Sharika Enterprises Ltd?A: Risks include market volatility, competition, and changes in consumer preferences affecting sales.
- Q: How can I buy shares of Sharika Enterprises Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What is the dividend policy of Sharika Enterprises Ltd?A: The company’s dividend policy is subject to board approval and depends on financial performance.
📊 Stock Investment Checklist (100 Points)
Sharika Enterprises Ltd • Updated: 2025-09-18 07:32:08
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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 some fluctuations in profit.
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10ProfitabilityHighROE and ROCE are moderate, with OCF slightly lagging behind net profit.
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9ValuationHighValuation metrics are in line with peers but show limited upside.
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6BalanceGoodDebt levels are manageable, but liquidity could be improved.
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7GovernanceHighPromoter holding is decent, but there are some concerns about pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain significant.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and poor price action.
Final Score & Verdict
Score 48 / 100
• Decent
Sharika Enterprises Ltd presents a mixed outlook with moderate growth potential but faces challenges in execution and market sentiment.
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