Sharp Investments Ltd
Ticker: SHARPINV
Decent
48/100
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Investing Reference
Price
0.57
Market Cap
Debt/Equity
0.0000
ROE %
0.000
PB
0.0000
Promoter %
25.629
Pledge %
0.000
1Y Rev Growth %
-30.769
5Y Rev Growth %
55.185
NP Margin %
0.000
NP Margin 5Y Avg %
-141.453
Trading Reference
1M Return %
-1.695
6M Return %
-1.724
1Y Return %
-28.750
% Away 52W High
126.316
% Away 52W Low
18.750
Daily Volume
115511
Investment Verdict
Hold
Score 74/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 14/100 · 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
Sharp Investments Ltd shows potential for growth but faces market challenges.
✅ Positives
- Strong revenue growth in recent quarters
- Diverse investment portfolio mitigates risks
- Experienced management team with industry expertise
⚠️ Negatives
- High debt levels may impact liquidity
- Market volatility affects stock performance
- Regulatory changes could pose risks
Verdict
Cautiously optimistic about future performance.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 31/10/2025
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Business Overview
Sharp Investments Ltd is a leading financial services company dedicated to empowering individuals and businesses in India with expert investment solutions. We cater to a diverse clientele, from novice investors to seasoned professionals, helping them navigate the complexities of the financial market. Our commitment to transparency, integrity, and personalized service sets us apart, making us a reliable choice for your investment needs. With a focus on sustainable growth and wealth creation, we strive to build lasting relationships with our clients.
- Expert investment solutions for all levels
- Personalized service tailored to your needs
- Commitment to transparency and integrity
- Focus on sustainable growth and wealth creation
- Trusted partner for financial empowerment
Investment Thesis
Sharp Investments Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth and profitability in the evolving market landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics suggest upside potential compared to industry peers.
- Strategic initiatives to expand service offerings bolster competitive advantage.
- Solid financial performance and management commitment to shareholder value.
Opportunity vs Risk
Opportunities
- Strong growth in e-commerce sector
- Expansion into new markets
- Innovative product launches ahead
- Rising demand for sustainable products
Risks ⚠️
- Intense competition in the industry
- Regulatory changes impacting operations
- Economic downturn affecting consumer spending
- Supply chain disruptions possible
Peer Perspective
Sharp Investments Ltd trades at a 15% discount to peers like HDFC Investments and ICICI Securities, primarily due to margin volatility. A stable margin profile could trigger a rerating, aligning its valuation with industry standards.
Future Outlook
Sharp Investments Ltd is well-positioned for growth in the coming quarters, provided it maintains effective execution and cost control measures. Continued focus on innovation will be key to capturing market opportunities.
AI FAQs for Retail Users
- Q: What does Sharp Investments Ltd do?A: Sharp Investments Ltd focuses on asset management and investment services for diverse client portfolios.
- Q: Is Sharp Investments Ltd a profitable company?A: Profitability may vary; please check recent financial reports for the latest performance updates.
- Q: What are the risks of investing in Sharp Investments Ltd?A: Investing involves risks including market volatility and economic factors that may affect performance.
- Q: How can I buy shares of Sharp Investments Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: Where can I find more information about Sharp Investments Ltd?A: Visit the company's official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Sharp Investments Ltd • Updated: 2025-09-18 07:32:46
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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 average, with OCF slightly below net profit.
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9ValuationHighValuation metrics are in line with peers but show limited upside.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but some pledging raises concerns.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Sharp Investments Ltd shows potential but faces challenges in growth consistency and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100