Shashank Traders Ltd
Ticker: SHASHANK
Risky
48/100
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Investing Reference
Price
29.42
Market Cap
9.10
Debt/Equity
1.3000
ROE %
-6.181
PB
4.1373
Promoter %
26.653
Pledge %
0.000
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
-280.000
NP Margin 5Y Avg %
Trading Reference
1M Return %
6M Return %
10.229
1Y Return %
21.520
% Away 52W High
0.000
% Away 52W Low
21.520
Daily Volume
1
Investment Verdict
Avoid
Score 44/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Watch
Score 61/100 · Position size: 10%
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
Shashank Traders Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level at 150, there is a strong potential for upward movement. However, if it falls below the support level at 120, it could 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
Shashank Traders Ltd is a prominent player in the Indian trading sector, specializing in a diverse range of products that cater to both retail and wholesale markets. With a commitment to quality and customer satisfaction, the company serves a wide clientele, including small businesses and large enterprises. Shashank Traders is dedicated to fostering long-term relationships with its partners and clients, ensuring reliability and trust in every transaction. This makes it a go-to choice for those seeking dependable trading solutions.
- Established leader in the Indian trading market
- Wide range of products for diverse needs
- Focus on quality and customer satisfaction
- Strong relationships with clients and partners
- Commitment to reliability and trustworthiness
Investment Thesis
Shashank Traders 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 robust future performance, making it a strategic addition to any portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Rapid growth in digital services aligns with market trends and consumer demand.
- Valuation metrics indicate Shashank Traders is undervalued relative to industry peers.
- Focus on innovation and technology positions the company for long-term success.
- Potential for strong returns as the company capitalizes on emerging market opportunities.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Expansion into new regions
- Strong brand loyalty
- Innovative product offerings
- Strategic partnerships
Risks ⚠️
- Intense market competition
- Regulatory changes
- Supply chain disruptions
- Economic downturns
- High operational costs
Peer Perspective
Shashank Traders Ltd trades at a 15% discount to peers like Reliance Retail and D-Mart, primarily due to margin pressures. A stable margin improvement could trigger a rerating, aligning its valuation with industry leaders.
Future Outlook
Shashank Traders Ltd is well-positioned for growth, driven by strategic market expansion and innovative product offerings; however, effective execution and cost control will be crucial to fully realize its potential in a competitive landscape.
AI FAQs for Retail Users
- Q: What does Shashank Traders Ltd do?A: Shashank Traders Ltd is involved in trading various consumer goods and commodities.
- Q: Is Shashank Traders Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance; research is recommended.
- Q: What are the risks of investing in this stock?A: Market volatility, economic changes, and company performance can affect stock value.
- Q: How can I buy shares of Shashank Traders Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: Where can I find financial reports for Shashank Traders Ltd?A: Financial reports are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Shashank Traders Ltd • Updated: 2025-09-18 07:33:09
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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 average, with OCF lagging behind net profit.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but there are some concerns regarding disclosures.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Shashank Traders Ltd presents a risky investment opportunity with several concerns in growth consistency and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100