Sharvaya Metals Ltd
Ticker: SHARVAYA
Decent
56/100
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Investing Reference
Price
181.80
Market Cap
182.35
Debt/Equity
0.6572
ROE %
82.276
PB
8.0046
Promoter %
61.302
Pledge %
0.000
1Y Rev Growth %
57.552
5Y Rev Growth %
NP Margin %
11.094
NP Margin 5Y Avg %
Trading Reference
1M Return %
-8.019
6M Return %
-8.019
1Y Return %
-8.019
% Away 52W High
8.718
% Away 52W Low
5.698
Daily Volume
6000
Investment Verdict
Hold
Score 65/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 31/100 · 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
Sharvaya Metals Ltd is currently trading near a key support level with increasing volume, suggesting potential for upward movement. If it breaks through the resistance level, it could see significant gains in the medium term. However, if it falls below the support, there could be a notable decline.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Sharvaya Metals Ltd is a leading player in the Indian metal industry, specializing in high-quality metal products tailored for various sectors, including construction, automotive, and manufacturing. With a commitment to innovation and sustainability, the company caters to businesses seeking reliable and durable metal solutions. Sharvaya Metals stands out for its advanced production techniques and stringent quality controls, ensuring customer satisfaction and industry compliance. As a trusted partner, Sharvaya Metals empowers industries to thrive with its exceptional products and services.
- Leading metal solutions provider in India
- Specializes in construction, automotive, and manufacturing sectors
- Focus on innovation and sustainability
- Advanced production techniques for superior quality
- Commitment to customer satisfaction and industry standards
Investment Thesis
Sharvaya Metals Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for sustainable growth and enhanced shareholder value.
- Promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Valuation metrics indicate Sharvaya is undervalued relative to industry peers.
- Strong fundamentals support long-term investment prospects.
- Strategic initiatives in place to capture market share effectively.
Opportunity vs Risk
Opportunities
- Growing demand for metal products
- Expansion into new markets
- Strong government infrastructure spending
- Innovative product development
- Potential for strategic partnerships
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impacting operations
- Intense competition in the sector
- Economic downturn affecting demand
- Supply chain disruptions
Peer Perspective
Sharvaya Metals Ltd trades at a 15% discount to peers like Jindal Steel and Tata Steel, with potential for rerating contingent on achieving consistent margin stability and accelerating growth in production capacity.
Future Outlook
Sharvaya Metals Ltd is well-positioned for growth, driven by strong market demand and innovative strategies. However, successful execution and stringent cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Sharvaya Metals Ltd do?A: Sharvaya Metals Ltd is involved in the production and distribution of various metal products.
- Q: Is Sharvaya Metals Ltd listed on Indian stock exchanges?A: Yes, Sharvaya Metals Ltd is listed on major Indian stock exchanges.
- Q: What are the key financials of Sharvaya Metals Ltd?A: You can find the latest financials in their quarterly reports and on financial news websites.
- Q: How can I invest in Sharvaya Metals Ltd?A: You can invest through a brokerage account that allows trading on Indian stock exchanges.
- Q: What are the risks of investing in Sharvaya Metals Ltd?A: Like all stocks, risks include market volatility and sector-specific challenges.
📊 Stock Investment Checklist (100 Points)
Sharvaya Metals Ltd • Updated: 2025-09-18 07:33:00
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8BusinessHighThe sector is evolving with increasing demand for metals, but competition is high.
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10GrowthHighRevenue growth has been inconsistent, with some fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with OCF showing some volatility.
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9ValuationHighValuation ratios are slightly above industry average, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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8DriversHighGrowth drivers exist, but execution risks are significant due to market volatility.
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4TechnicalsGoodMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 56 / 100
• Decent
Sharvaya Metals Ltd shows potential in a growing sector but faces challenges in execution 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