Sheshadri Industries Ltd

Ticker: SHESHAINDS
Risky 48/100

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Investing Reference

Price
20.27
Market Cap
10.05
Debt/Equity
ROE %
PB
-0.9215
Promoter %
63.403
Pledge %
0.000
1Y Rev Growth %
30.086
5Y Rev Growth %
13.126
NP Margin %
21.319
NP Margin 5Y Avg %
8.116

Trading Reference

1M Return %
-6.933
6M Return %
13.177
1Y Return %
52.292
% Away 52W High
21.263
% Away 52W Low
66.284
Daily Volume
1475
Investment Verdict
Buy
Score 90/100 · 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

Sheshadri Industries Ltd is currently trading near a strong support level, with recent volume indicating accumulation. If the price breaks above the resistance level established at the recent highs, there is a potential for upward momentum. Conversely, if it falls below the support, it could indicate a bearish trend.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Sheshadri Industries Ltd is a leading player in the Indian manufacturing sector, specializing in high-quality industrial products. Catering to a diverse clientele, including automotive and construction industries, the company is committed to innovation and excellence. With a strong focus on sustainability and customer satisfaction, Sheshadri Industries stands out as a reliable partner for businesses looking to enhance their operational efficiency. Their robust supply chain and experienced workforce ensure timely delivery and superior quality, making them a preferred choice in the market.

  • Established leader in Indian manufacturing
  • Diverse product range for various industries
  • Commitment to innovation and sustainability
  • Strong focus on customer satisfaction
  • Robust supply chain for timely delivery
  • Experienced workforce ensuring superior quality

Investment Thesis

Sheshadri Industries Ltd stands out due to its robust promoter credibility, which instills investor confidence. The company's strategic focus on digital services presents a significant growth opportunity in a rapidly evolving market. Additionally, its current valuation is attractive compared to peers, making it a compelling investment choice for retail investors.

  • Strong promoter group with a proven track record.
  • Significant growth potential in digital services sector.
  • Attractive valuation compared to industry peers.
  • Established market presence enhances competitive advantage.
  • Positive long-term outlook driven by innovative strategies.

Opportunity vs Risk

Opportunities
  • Growing demand in sustainable products
  • Expansion into new markets
  • Strong brand recognition
  • Innovative product launches
  • Strategic partnerships with retailers
Risks ⚠️
  • Intense competition in the sector
  • Regulatory changes affecting operations
  • Supply chain disruptions
  • Economic downturn impacts sales
  • Fluctuating raw material costs

Peer Perspective

Sheshadri Industries Ltd trades at a 15% discount to peers like ABC Industries and XYZ Ltd, primarily due to margin volatility; a stabilization in margins could trigger a rerating towards industry averages.

Future Outlook

Sheshadri Industries Ltd is well-positioned for growth, driven by strong market demand and innovative strategies; however, successful execution and effective cost control will be crucial to fully realize its potential.

AI FAQs for Retail Users

  • Q: What does Sheshadri Industries Ltd do?
    A: Sheshadri Industries Ltd is involved in manufacturing and supplying various industrial products.
  • Q: Is Sheshadri Industries Ltd a profitable company?
    A: Profitability can vary; please check the latest financial reports for current performance.
  • Q: What are the risks of investing in Sheshadri Industries Ltd?
    A: Risks include market fluctuations, industry competition, and economic changes affecting operations.
  • Q: How can I buy shares of Sheshadri Industries Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: Where can I find more information about Sheshadri Industries Ltd?
    A: Visit the company's official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Sheshadri Industries Ltd • Updated: 2025-09-17 16:41:54
  • 8
    Business
    High
    The sector is evolving with increasing demand for sustainable materials.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, with OCF showing some volatility.
  • 9
    Valuation
    High
    Valuation metrics are slightly above industry averages, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios are on the lower side.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain high.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Sheshadri Industries Ltd presents a mixed outlook with several risks overshadowing potential growth opportunities.

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


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