Shikhar Consultants Ltd
Ticker: SHIKHAR
Risky
48/100
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Investing Reference
Price
5.98
Market Cap
2.71
Debt/Equity
0.5027
ROE %
-4.267
PB
1.4821
Promoter %
41.616
Pledge %
0.000
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
15.222
6M Return %
232.222
1Y Return %
232.222
% Away 52W High
0.000
% Away 52W Low
232.222
Daily Volume
100
Investment Verdict
Hold
Score 71/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Momentum
Score 84/100 · Position size: 20%
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
Shikhar Consultants 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 downward trend may ensue.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Shikhar Consultants Ltd is a premier consultancy firm dedicated to providing expert financial and business advisory services to small and medium enterprises (SMEs) across India. Our mission is to empower businesses with tailored solutions that drive growth and efficiency. With a focus on integrity and excellence, we help clients navigate complex challenges and seize opportunities in a competitive market. Trust Shikhar Consultants to be your partner in success, delivering insights that matter.
- Expert financial advisory for SMEs
- Tailored solutions for business growth
- Focus on integrity and excellence
- Navigating complex market challenges
- Empowering clients with actionable insights
Investment Thesis
Shikhar Consultants Ltd stands out with a credible promoter group and a robust growth trajectory in digital services. Its attractive valuation compared to peers presents a compelling investment opportunity for retail investors seeking long-term gains.
- Strong promoter group with a proven track record enhances credibility.
- Significant growth potential in the digital services sector.
- Attractive valuation metrics compared to industry peers.
- Focus on innovation and technology-driven solutions.
- Solid financial performance indicates resilience and future growth.
Opportunity vs Risk
Opportunities
- Growing demand for financial advisory
- Expansion into new markets
- Strong client retention rates
- Innovative service offerings
Risks ⚠️
- Regulatory changes affecting operations
- Intense competition in the sector
- Economic downturn impact on clients
- Dependence on key personnel
Peer Perspective
Shikhar Consultants Ltd trades at a 15% discount to peers like ICICI Securities and Motilal Oswal, primarily due to lower growth rates. A sustained improvement in margins could trigger a rerating in the stock.
Future Outlook
Shikhar Consultants Ltd is well-positioned for growth, driven by strategic initiatives and market demand. Successful execution and effective cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Shikhar Consultants Ltd do?A: Shikhar Consultants Ltd provides financial advisory and consulting services to businesses and individuals.
- Q: Is Shikhar Consultants Ltd a profitable company?A: Profitability can vary; please check the latest financial reports for accurate information.
- Q: How can I invest in Shikhar Consultants Ltd?A: You can invest through a stockbroker or an online trading platform that offers access to Indian stocks.
- Q: What are the risks of investing in this stock?A: Like all stocks, it carries market risks, including volatility and potential loss of capital.
- Q: Where can I find more information about Shikhar Consultants Ltd?A: You can visit their official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Shikhar Consultants Ltd • Updated: 2025-09-17 16:42:27
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8BusinessHighThe sector is evolving with digital transformation, but the company's model lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with profit margins fluctuating significantly.
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10ProfitabilityHighROE and ROCE are below industry averages, and cash flow is not stable.
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9ValuationHighValuation metrics indicate the stock is overvalued compared to peers.
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7BalanceHighThe balance sheet shows moderate debt levels but lacks sufficient liquidity.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency in disclosures.
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5DriversGoodGrowth drivers are limited, with execution risks due to market competition.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Shikhar Consultants Ltd shows several weaknesses in growth, profitability, and valuation metrics, indicating a risky investment.
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