Sharp Chucks and Machines Ltd
Ticker: SCML
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
102.30
Market Cap
123.63
Debt/Equity
1.4030
ROE %
10.922
PB
1.4749
Promoter %
69.762
Pledge %
0.000
1Y Rev Growth %
21.879
5Y Rev Growth %
16.730
NP Margin %
3.217
NP Margin 5Y Avg %
2.864
Trading Reference
1M Return %
25.449
6M Return %
-1.635
1Y Return %
-9.549
% Away 52W High
44.673
% Away 52W Low
50.331
Daily Volume
2000
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 35/100 · 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
Sharp Chucks and Machines Ltd is currently trading near a strong support level, with recent volume indicating increased buying interest. If the stock can break above the resistance level established at the recent highs, there is a potential for upward momentum. However, if it fails to hold the support, a pullback could occur.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
A
AKI India Ltd
AKI India Ltd shows potential but faces several challenges that may hinder its growth and profitability.
View details
P
Polychem Ltd
Polychem Ltd shows several weaknesses in growth consistency and market sentiment, making it a risky investment.
View details
S
Sel Manufacturing Company Ltd
The stock shows potential but is hindered by inconsistent growth and market risks.
View details
P
Paramatrix Technologies Ltd
Paramatrix Technologies Ltd shows potential but faces several challenges that could impact its growth and profitability.
View details
P
Priti International Ltd
Priti International Ltd shows some potential but faces challenges in growth consistency and profitability metrics.
View details
V
Vippy Spinpro Ltd
Vippy Spinpro Ltd shows potential in a growing sector but faces significant risks and inconsistencies in performance metrics.
View details
C
Capital Trust Ltd
Capital Trust Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
C
Clara Industries Ltd
Clara Industries Ltd presents several risks with inconsistent growth and profitability metrics, alongside valuation concerns. Caution is advised for potential investors.
View details
D
Deepak Spinners Ltd
Deepak Spinners Ltd shows potential in a challenging industry, but risks outweigh the benefits at this time.
View details
J
Jattashankar Industries Ltd
Jattashankar Industries Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
G
Gujarat Containers Ltd
Gujarat Containers Ltd shows potential in a growing sector, but faces challenges in profitability and market sentiment.
View details
S
Safa Systems & Technologies Ltd
Safa Systems & Technologies Ltd shows potential in a growing sector but faces significant challenges in profitability and valuation. Caution is advised.
View details
A
Ashapura Logistics Ltd
Ashapura Logistics Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
P
Prakash Steelage Ltd
Prakash Steelage Ltd shows potential in a necessary sector but faces significant challenges in profitability and valuation, making it a risky investment at this time.
View details
V
Vdeal System Ltd
Vdeal System Ltd presents several risks with inconsistent growth and profitability metrics, suggesting caution for potential investors.
View details
S
Supreme Facility Management Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
View details
Business Overview
Sharp Chucks and Machines Ltd is a leading manufacturer specializing in precision engineering tools and machinery. Catering primarily to the Indian manufacturing sector, the company provides high-quality products that enhance operational efficiency and productivity. With a commitment to innovation and customer satisfaction, Sharp Chucks stands out in the competitive landscape, ensuring reliability and performance in every product. This makes it a trusted partner for businesses looking to optimize their manufacturing processes.
- Established leader in precision engineering
- Focus on Indian manufacturing sector
- High-quality, reliable products
- Commitment to innovation and customer satisfaction
- Enhances operational efficiency
- Trusted partner for manufacturing businesses
Investment Thesis
Sharp Chucks and Machines Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth in a competitive market.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment offers substantial growth runway.
- Attractive valuation metrics make it a compelling buy compared to industry peers.
- Robust operational performance and strategic initiatives support long-term growth.
- Favorable market conditions for manufacturing and automation sectors bolster prospects.
Opportunity vs Risk
Opportunities
- Growing demand for automation
- Expansion into new markets
- Strong R&D capabilities
- Partnerships with key industry players
Risks ⚠️
- Intense competition in the sector
- Supply chain disruptions
- Regulatory changes impacting operations
- Fluctuating raw material costs
Peer Perspective
Sharp Chucks and Machines Ltd trades at a 15% discount to peers like Bharat Forge and JBM Auto, with a key rerating condition being sustained margin stability to enhance investor confidence.
Future Outlook
Sharp Chucks and Machines Ltd is well-positioned for growth, driven by innovative product development and expanding market presence. Successful execution and effective cost control will be crucial to maximize shareholder value in the coming years.
AI FAQs for Retail Users
- Q: What does Sharp Chucks and Machines Ltd do?A: Sharp Chucks and Machines Ltd manufactures precision engineering components for various industries.
- Q: Is Sharp Chucks and Machines Ltd a profitable company?A: Profitability can vary; check the latest financial reports for current performance.
- Q: What are the risks of investing in this stock?A: Market volatility, industry competition, and economic conditions can impact stock performance.
- Q: How can I buy shares of Sharp Chucks and Machines Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about this stock?A: Visit financial news websites, stock market apps, or the company’s official website for updates.
📊 Stock Investment Checklist (100 Points)
Sharp Chucks and Machines Ltd • Updated: 2025-09-18 07:32:24
-
8BusinessHighThe sector shows potential for growth with increasing demand for precision engineering.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
-
10ProfitabilityHighROE and ROCE are moderate, but cash flow is inconsistent.
-
9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
-
6GovernanceGoodPromoter holding is decent, but there are some concerns regarding pledging.
-
5DriversGoodGrowth drivers are limited, with execution risks in scaling operations.
-
1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
The company operates in a promising sector, but inconsistent financial performance and governance issues raise concerns.
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