Shetron Ltd
Ticker: SHETR
Decent
48/100
☆ Add to Watchlist
Investing Reference
Price
125.50
Market Cap
112.99
Debt/Equity
0.7854
ROE %
5.354
PB
1.9275
Promoter %
64.178
Pledge %
0.000
1Y Rev Growth %
-4.590
5Y Rev Growth %
6.970
NP Margin %
1.341
NP Margin 5Y Avg %
1.519
Trading Reference
1M Return %
-4.050
6M Return %
-5.604
1Y Return %
-17.893
% Away 52W High
57.769
% Away 52W Low
20.673
Daily Volume
863
Investment Verdict
Hold
Score 67/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 15/100 · 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
Shetron Ltd is currently trading near a strong support level, with recent price action showing increased buying volume. If the stock breaks above the resistance level at 120, it could see a potential upside. However, if it falls below the support level at 100, there may be significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
K
Kakatiya Cement Sugar and Industries Ltd
The stock shows potential but faces several challenges that may hinder growth and profitability.
View details
M
Mangalam Drugs and Organics Ltd
Mangalam Drugs and Organics Ltd presents a risky investment opportunity due to inconsistent growth and profitability metrics, alongside governance concerns.
View details
F
Fervent Synergies Ltd
Fervent Synergies Ltd presents several risks with inconsistent growth and valuation concerns, making it a risky investment at this time.
View details
R
Resonance Specialties Ltd
Resonance Specialties Ltd shows potential but faces challenges in growth consistency and valuation metrics compared to peers.
View details
U
Ultracab (India) Ltd
Ultracab (India) Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics.
View details
G
Garg Furnace Ltd
Garg Furnace Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
G
Growington Ventures India Ltd
Growington Ventures India Ltd shows potential but faces several challenges that may hinder growth and profitability.
View details
B
Beardsell Ltd
Beardsell Ltd shows potential in a future-ready sector but faces challenges in growth consistency and valuation metrics.
View details
R
Rishiroop Ltd
Rishiroop Ltd shows potential for moderate growth but faces challenges in profitability and valuation. Caution is advised.
View details
B
Bhandari Hosiery Exports Ltd
Bhandari Hosiery Exports Ltd shows potential in a growing sector, but faces challenges in profitability and market sentiment.
View details
D
DIGJAM Ltd
DIGJAM Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
View details
T
Tomorrow Technologies Global Innovations Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
D
Divine Hira Jewellers Ltd
Divine Hira Jewellers Ltd shows potential for growth but faces significant challenges in profitability and valuation. Caution is advised.
View details
K
K I C Metaliks Ltd
K I C Metaliks Ltd shows potential but faces significant risks and inconsistencies in growth and profitability.
View details
P
Pioneer Embroideries Ltd
Pioneer Embroideries Ltd presents a risky investment opportunity due to inconsistent growth and profitability metrics, alongside concerns in governance and market sentiment.
View details
H
Holmarc Opto-Mechatronics Ltd
Holmarc Opto-Mechatronics Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
Business Overview
Shetron Ltd is a leading player in the electronics manufacturing sector, specializing in high-quality electronic components and solutions. Catering primarily to industries such as automotive, telecommunications, and consumer electronics, Shetron is committed to delivering excellence and reliability. With a robust focus on innovation and sustainability, the company plays a crucial role in advancing technology in India. Its dedication to quality and customer satisfaction has earned it a trusted reputation among clients and partners alike.
- Established leader in electronics manufacturing
- Serves diverse industries including automotive and telecom
- Focus on innovation and sustainability
- Trusted reputation for quality and reliability
- Commitment to customer satisfaction and excellence
Investment Thesis
Shetron Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to its peers. As the company leverages its expertise to expand in the digital landscape, investors can expect robust returns.
- Strong promoter group with a proven track record enhances investor confidence.
- Growing digital services sector offers substantial revenue growth potential.
- Attractive valuation metrics compared to industry peers make it a value buy.
- Strategic initiatives in place to capitalize on emerging market trends.
- Consistent performance and solid fundamentals support long-term investment.
Opportunity vs Risk
Opportunities
- Strong growth in e-commerce sector
- Expanding product line offerings
- Rising consumer spending trends
- Strategic partnerships with key brands
Risks ⚠️
- Intense competition in market
- Regulatory changes impacting operations
- Supply chain disruptions
- Economic downturn affecting sales
Peer Perspective
Shetron Ltd trades at a discount to peers like Astral Ltd and Finolex Industries, primarily due to margin volatility. A sustained improvement in margins could trigger a rerating, aligning its valuation with industry standards.
Future Outlook
Shetron Ltd is well-positioned for growth, leveraging its innovative strategies and market opportunities. Successful execution and stringent cost control will be crucial to maximizing shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does Shetron Ltd do?A: Shetron Ltd is involved in manufacturing electronic components and solutions for various industries.
- Q: Is Shetron Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest performance details.
- Q: What are the risks of investing in Shetron Ltd?A: Risks include market volatility, industry competition, and economic factors affecting performance.
- Q: How can I buy shares of Shetron Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Are dividends paid by Shetron Ltd?A: Dividends depend on company performance; check their announcements for the latest information.
📊 Stock Investment Checklist (100 Points)
Shetron Ltd • Updated: 2025-09-17 16:42:01
-
8BusinessHighOperating in a future-ready sector with a clear business model.
-
10GrowthHighModerate revenue growth but inconsistent profit margins.
-
10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
-
9ValuationHighValuation metrics are above peers, indicating potential overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity could be improved.
-
6GovernanceGoodPromoter holding is good, but some pledging exists.
-
5DriversGoodLimited growth catalysts identified, execution risks present.
-
1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Shetron Ltd shows potential in a future-ready sector but faces challenges in growth consistency and valuation metrics.
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