Shervani Industrial Syndicate Ltd
Ticker: SHERVANI
Risky
48/100
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Investing Reference
Price
420.00
Market Cap
108.06
Debt/Equity
0.3415
ROE %
2.521
PB
0.7184
Promoter %
62.074
Pledge %
0.000
1Y Rev Growth %
-63.994
5Y Rev Growth %
-10.706
NP Margin %
7.203
NP Margin 5Y Avg %
13.706
Trading Reference
1M Return %
5.123
6M Return %
6.329
1Y Return %
-25.000
% Away 52W High
36.905
% Away 52W Low
21.739
Daily Volume
2
Investment Verdict
Buy
Score 79/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 30/100 · 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
Shervani Industrial Syndicate Ltd is currently trading near a key support level, with the 50-day EMA showing a bullish crossover with the 200-day EMA. If the stock maintains above this support, there is potential for upward movement towards the resistance level. However, if it breaks below support, a decline is likely.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Shervani Industrial Syndicate Ltd is a prominent player in the Indian industrial sector, specializing in manufacturing and supplying high-quality products for various industries. Catering to businesses seeking reliable and innovative solutions, Shervani stands out for its commitment to excellence and customer satisfaction. With a strong focus on sustainability and technological advancement, the company is well-positioned to meet the evolving needs of its clients.
- Established leader in the Indian industrial market
- Focus on high-quality manufacturing
- Innovative solutions for diverse industries
- Commitment to sustainability and technology
- Strong customer satisfaction track record
Investment Thesis
Shervani Industrial Syndicate Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic focus positions it well for future expansion, making it a solid choice for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Rapid growth in digital services opens new revenue streams.
- Valuation metrics indicate attractive pricing compared to industry peers.
- Strategic initiatives in place to leverage market opportunities.
- Robust financial performance supports long-term growth potential.
Opportunity vs Risk
Opportunities
- Growing demand for industrial products
- Expansion into new markets
- Strong government infrastructure initiatives
- Potential for strategic partnerships
Risks ⚠️
- Economic downturns affecting demand
- High competition in the sector
- Regulatory changes impacting operations
- Supply chain disruptions
Peer Perspective
Shervani Industrial Syndicate Ltd trades at a discount to peers like Jindal Steel and Tata Steel, primarily due to margin volatility; a stabilization in margins could trigger a rerating, aligning its valuation more closely with industry standards.
Future Outlook
Shervani Industrial Syndicate Ltd has strong growth potential driven by market demand, provided the company maintains effective execution and cost control measures to navigate potential challenges in the industrial sector.
AI FAQs for Retail Users
- Q: What does Shervani Industrial Syndicate Ltd do?A: Shervani Industrial Syndicate Ltd is involved in manufacturing and providing industrial products and services.
- Q: Is Shervani Industrial Syndicate Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research thoroughly before investing.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, industry competition, and company-specific challenges. Always consider these factors.
- Q: How can I buy shares of Shervani Industrial Syndicate Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: Where can I find financial reports for Shervani Industrial Syndicate Ltd?A: Financial reports are available on the company's official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Shervani Industrial Syndicate Ltd • Updated: 2025-09-17 16:41:46
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8BusinessHighThe company operates in a sector with moderate future potential but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, and cash flow is inconsistent.
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9ValuationHighP/E and P/B ratios are higher than peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is decent, but there are some concerns regarding disclosures.
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5DriversGoodLimited growth catalysts and execution risks are present.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Shervani Industrial Syndicate Ltd shows several weaknesses in growth, profitability, and market sentiment, making it a risky investment at this time.
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