Sheraton Properties and Finance Ltd
Ticker: ZSHERAPR
Decent
62/100
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Investing Reference
Price
11.52
Market Cap
1.38
Debt/Equity
0.0000
ROE %
3.105
PB
0.0061
Promoter %
74.083
Pledge %
0.000
1Y Rev Growth %
-64.002
5Y Rev Growth %
72.647
NP Margin %
70.829
NP Margin 5Y Avg %
70.738
Trading Reference
1M Return %
6M Return %
0.000
1Y Return %
0.000
% Away 52W High
0.000
% Away 52W Low
0.000
Daily Volume
0
Investment Verdict
Buy
Score 92/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 52/100 · 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
Sheraton Properties and Finance 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, there is a strong potential for upward movement. However, if it falls below the support, a decline is likely.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Sheraton Properties and Finance Ltd is a premier real estate and finance company dedicated to delivering exceptional property solutions across India. Catering to homebuyers, investors, and businesses, the company focuses on creating value through innovative projects and financial services. With a strong commitment to quality and customer satisfaction, Sheraton is poised to shape the future of real estate in India.
- Established reputation in real estate and finance
- Diverse portfolio catering to various customer needs
- Focus on innovation and quality in projects
- Strong customer-centric approach
- Experienced management team driving growth
Investment Thesis
Sheraton Properties and Finance Ltd stands out due to its strong promoter credibility, a robust growth trajectory in digital services, and attractive valuation metrics compared to industry peers. This combination positions the company for sustained growth and investor interest.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services portfolio taps into the growing demand for tech-driven solutions.
- Current valuation presents a compelling opportunity compared to peers in the sector.
- Strategic initiatives in place to leverage market trends and drive future growth.
- Solid financial performance reinforces the company's stability and growth potential.
Opportunity vs Risk
Opportunities
- Strong growth in real estate sector
- Increasing demand for rental properties
- Expansion into tier-2 cities
- Potential for high rental yields
Risks ⚠️
- Economic slowdown impacts property sales
- Regulatory changes in real estate
- High debt levels may affect liquidity
- Market competition from new entrants
Peer Perspective
Sheraton Properties trades at a discount to peers like Brigade Enterprises and DLF, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating, aligning its valuation with industry averages.
Future Outlook
Sheraton Properties and Finance Ltd is well-positioned for growth, driven by strategic investments and market demand; however, successful execution and diligent cost control will be crucial to achieving sustainable profitability.
AI FAQs for Retail Users
- Q: What does Sheraton Properties and Finance Ltd do?A: Sheraton Properties and Finance Ltd focuses on real estate development and financial services.
- Q: Is Sheraton Properties and Finance Ltd a good investment?A: Investment decisions should consider personal financial goals and market conditions.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, economic conditions, and company performance.
- Q: How can I buy shares of Sheraton Properties and Finance Ltd?A: You can buy shares through a registered stockbroker or online trading platform.
- Q: Where can I find financial reports for Sheraton Properties and Finance Ltd?A: Financial reports are available on the company's website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Sheraton Properties and Finance Ltd • Updated: 2025-09-17 16:41:39
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10BusinessHighThe sector shows potential but lacks a clear competitive moat.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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9ProfitabilityHighROE and ROCE are below industry averages, with cash flow issues.
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8ValuationHighValuation metrics are slightly above peers, indicating 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 about disclosures.
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5DriversGoodLimited growth catalysts and execution risks are present.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 62 / 100
• Decent
Sheraton Properties and Finance Ltd shows some potential but faces significant challenges in growth and profitability metrics. Caution is advised for new investors.
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