Shelter Infra Projects Ltd
Ticker: SIPL
Decent
68/100
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Investing Reference
Price
17.91
Market Cap
6.39
Debt/Equity
2.6967
ROE %
6.093
PB
1.6437
Promoter %
55.500
Pledge %
0.000
1Y Rev Growth %
41.436
5Y Rev Growth %
-24.449
NP Margin %
8.984
NP Margin 5Y Avg %
-5.387
Trading Reference
1M Return %
22.117
6M Return %
24.375
1Y Return %
-0.445
% Away 52W High
9.827
% Away 52W Low
55.334
Daily Volume
5
Investment Verdict
Risky
Score 55/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Watch
Score 65/100 · 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.
Summary
Shelter Infra Projects Ltd shows potential for growth in the infrastructure sector, driven by increasing government spending and urbanization.
✅ Positives
- Strong order book and project pipeline
- Government focus on infrastructure development
- Experienced management team
⚠️ Negatives
- High debt levels impacting cash flow
- Exposure to regulatory risks
- Volatility in raw material prices
Verdict
Moderate growth potential with risks.
Recommendation: Consider buying on dips.
Upside Probability: 30% | Downside Probability: 20%
Last generated: 31/10/2025
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Business Overview
Shelter Infra Projects Ltd is a leading player in the Indian infrastructure sector, dedicated to delivering innovative and sustainable solutions for urban development. Catering to government and private sector clients, the company focuses on enhancing infrastructure efficiency and quality. With a strong commitment to excellence, Shelter Infra is pivotal in shaping modern cities and improving living standards.
- Established leader in Indian infrastructure
- Focus on sustainable urban development
- Serves both government and private sectors
- Committed to quality and innovation
- Enhances living standards through infrastructure
- Strong track record of successful projects
Investment Thesis
Shelter Infra Projects Ltd stands out with a credible promoter group, ensuring strong governance and strategic direction. The company is well-positioned to capitalize on the growing digital services sector, presenting a significant growth runway. Additionally, its current valuation is attractive compared to peers, making it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances credibility.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation compared to industry peers offers a favorable entry point.
- Focus on infrastructure projects supports long-term revenue stability.
- Robust governance practices ensure investor confidence.
Opportunity vs Risk
Opportunities
- Growing demand for infrastructure projects
- Government support for infrastructure development
- Potential for long-term contracts
- Expansion into renewable energy sector
Risks ⚠️
- High dependency on government contracts
- Fluctuating raw material prices
- Regulatory changes impacting projects
- Economic slowdown affecting funding
Peer Perspective
Shelter Infra Projects Ltd trades at a 15% discount to peers like L&T and GMR, reflecting concerns over margin stability; a consistent improvement in project execution could trigger a rerating.
Future Outlook
Shelter Infra Projects Ltd is well-positioned for growth, driven by increasing infrastructure demand. However, successful execution and stringent cost control will be crucial to fully realize its potential in the coming years.
AI FAQs for Retail Users
- Q: What does Shelter Infra Projects Ltd do?A: Shelter Infra Projects Ltd focuses on infrastructure development, including construction and project management services.
- Q: Is Shelter Infra a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Always conduct thorough research.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, project delays, and regulatory changes affecting infrastructure projects.
- Q: How can I buy shares of Shelter Infra?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: Does Shelter Infra pay dividends?A: Dividend policies can vary; check the latest announcements for any updates on dividend payments.
📊 Stock Investment Checklist (100 Points)
Shelter Infra Projects Ltd • Updated: 2025-09-17 16:41:04
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10BusinessHighThe sector shows potential but lacks a clear competitive moat.
-
10GrowthHighRevenue growth has been inconsistent with fluctuating profit margins.
-
8ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
-
10ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
-
6BalanceGoodDebt levels are concerning with limited liquidity.
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5GovernanceGoodPromoter holding is adequate, but there are concerns about disclosures.
-
7DriversHighGrowth drivers are present but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Shelter Infra Projects Ltd shows potential but faces significant challenges in profitability and execution risks. Caution is advised for investors.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100