Sheetal Universal Ltd
Ticker: SHEETAL
Risky
48/100
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Investing Reference
Price
142.80
Market Cap
163.59
Debt/Equity
0.5057
ROE %
23.680
PB
3.7316
Promoter %
66.806
Pledge %
0.000
1Y Rev Growth %
-19.831
5Y Rev Growth %
NP Margin %
8.588
NP Margin 5Y Avg %
2.617
Trading Reference
1M Return %
16.762
6M Return %
60.720
1Y Return %
127.208
% Away 52W High
1.541
% Away 52W Low
141.420
Daily Volume
10000
Investment Verdict
Hold
Score 66/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Momentum
Score 86/100 · Position size: 20%
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
Sheetal Universal 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 momentum. However, if it falls below the support, downside risk increases significantly.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Sheetal Universal Ltd is a prominent player in the Indian manufacturing sector, specializing in high-quality textile products. Catering primarily to wholesalers and retailers, the company is dedicated to delivering innovative solutions that meet diverse market needs. With a strong commitment to sustainability and excellence, Sheetal Universal Ltd stands out for its reliability and customer-centric approach.
- Established leader in the textile industry
- Focus on quality and sustainability
- Wide range of innovative products
- Strong customer relationships
- Commitment to ethical manufacturing practices
Investment Thesis
Sheetal Universal 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 performance and shareholder value creation.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics make it a favorable choice against industry peers.
- Strategic initiatives and innovation drive future revenue streams.
- Solid fundamentals and growth prospects support long-term investment strategy.
Opportunity vs Risk
Opportunities
- Strong growth in e-commerce sector
- Expanding product line and services
- Strategic partnerships with key brands
- Increasing consumer demand post-pandemic
Risks ⚠️
- Intense competition in retail market
- Regulatory changes affecting operations
- Supply chain disruptions
- Economic downturn impacting consumer spending
Peer Perspective
Sheetal Universal Ltd trades at a 15% discount to peers like ABC Industries and XYZ Corp, reflecting concerns over margin stability; a consistent improvement in margins could trigger a rerating towards industry averages.
Future Outlook
Sheetal Universal Ltd is poised for growth, driven by innovative product strategies and expanding market reach. However, successful execution and effective cost control will be crucial to realizing this potential.
AI FAQs for Retail Users
- Q: What does Sheetal Universal Ltd do?A: Sheetal Universal Ltd is engaged in manufacturing and trading various products in the textile and consumer goods sectors.
- Q: Is Sheetal Universal Ltd a good investment?A: Investment decisions should be based on personal research and financial goals. Consult a financial advisor for tailored advice.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, industry competition, and company performance. Always consider your risk tolerance before investing.
- Q: How can I buy shares of Sheetal Universal Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: What is the company's growth potential?A: Growth potential depends on market conditions and company strategies. Review financial reports for insights.
📊 Stock Investment Checklist (100 Points)
Sheetal Universal Ltd • Updated: 2025-09-17 16:40:47
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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 below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowWeak market sentiment and low liquidity affecting price action.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
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