Shikhar Leasing and Trading Ltd
Ticker: SHIKHARLETR
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
0.79
Market Cap
Debt/Equity
0.1896
ROE %
1.930
PB
0.0000
Promoter %
71.057
Pledge %
0.000
1Y Rev Growth %
-78.850
5Y Rev Growth %
16.498
NP Margin %
13.592
NP Margin 5Y Avg %
-23.569
Trading Reference
1M Return %
6M Return %
0.000
1Y Return %
% Away 52W High
% Away 52W Low
Daily Volume
0
Investment Verdict
Buy
Score 81/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 17/100 · 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
Shikhar Leasing and Trading Ltd is currently trading near a key support level, with recent volume indicating potential accumulation. If it breaks above the resistance level at 150, it could see a bullish trend with a target of 180. Conversely, if it falls below the support at 120, it may decline towards 100.
Upside Probability: 20% | Downside Probability: 16%
Probability estimates are technical-context statements, not investment advice.
More Options
R
Raideep Industries Ltd
Raideep Industries Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
V
Vardhan Capital and Finance Ltd
Vardhan Capital and Finance Ltd presents several risks with limited growth prospects and financial stability concerns, making it a risky investment.
View details
T
Tivoli Construction Ltd
Tivoli Construction Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
J
Jyot International Marketing Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
View details
A
Alna Trading and Exports Ltd
Alna Trading and Exports Ltd shows potential in a future-ready sector but faces challenges in growth consistency and valuation compared to peers.
View details
V
Ventura Guaranty Ltd
The stock presents several risks with limited growth and profitability metrics, suggesting caution.
View details
S
Springform Technology Ltd
Springform Technology Ltd shows some potential but faces significant challenges in growth and profitability metrics.
View details
H
Healthy Investments Ltd
Healthy Investments Ltd shows potential for growth but faces challenges in profitability and valuation metrics.
View details
V
Vivid Global Industries Ltd
Vivid Global Industries Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
A
Advance Multitech Ltd
Advance Multitech Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
T
TTL Enterprises Ltd
TTL Enterprises Ltd shows potential but faces significant risks and inconsistencies in growth and profitability metrics.
View details
M
Multiplus Holdings Ltd
Multiplus Holdings Ltd shows some potential but faces significant challenges in growth and profitability metrics. Caution is advised.
View details
J
Jumbo Finance Ltd
Jumbo Finance Ltd shows potential in a growing sector but faces challenges in profitability and valuation, warranting cautious investment.
View details
P
Punctual Trading Ltd
Punctual Trading Ltd presents several risks with inconsistent growth and high valuation metrics, making it a risky investment at this time.
View details
H
Hariyana Ventures Ltd
Hariyana Ventures Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
N
New Markets Advisory Ltd
The stock presents several risks with limited growth prospects and high valuation metrics, suggesting caution for potential investors.
View details
Business Overview
This product is positioned to serve core customer needs with a focus on quality, reliability, and value. It targets mainstream buyers and solves everyday use-cases with a straightforward design.
- Clear value proposition and use-case
- Backed by credible brand and support
- Balanced price–performance fit for its segment
Investment Thesis
Shikhar Leasing and Trading Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustainable growth and value creation.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment shows robust growth potential, tapping into evolving market demands.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Focus on innovation and technology adoption positions the company for future success.
- Solid financial performance and strategic initiatives suggest resilience in market fluctuations.
Opportunity vs Risk
Opportunities
- Strong growth in leasing sector
- Increasing demand for retail financing
- Potential for expansion in new markets
- Government support for small businesses
Risks ⚠️
- High competition in leasing market
- Economic downturn affecting consumer spending
- Regulatory changes impacting operations
- Dependence on interest rate fluctuations
Peer Perspective
Shikhar Leasing trades at a discount to peers like Muthoot Capital and Mahindra Finance, reflecting lower growth prospects. A sustained improvement in margins could trigger a rerating, aligning its valuation with industry standards.
Future Outlook
Shikhar Leasing and Trading Ltd shows promising potential for growth, contingent on effective execution of its strategic initiatives and stringent cost control measures. Investors should remain optimistic while monitoring operational efficiency.
AI FAQs for Retail Users
- Q: What does Shikhar Leasing and Trading Ltd do?A: Shikhar Leasing and Trading Ltd primarily engages in leasing and trading activities across various sectors.
- Q: Is Shikhar Leasing and Trading Ltd a good investment?A: Investing depends on individual financial goals; consider researching the company's fundamentals and market conditions.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, sector performance, and company-specific challenges that may affect stock value.
- Q: How can I buy shares of Shikhar Leasing and Trading Ltd?A: Shares can be purchased through a registered stockbroker or online trading platforms.
- Q: What is the company's dividend policy?A: Dividend policies can vary; check recent announcements for updates on dividend declarations.
📊 Stock Investment Checklist (100 Points)
Shikhar Leasing and Trading Ltd • Updated: 2025-09-17 16:42:34
-
8BusinessHighThe sector shows potential but lacks a clear moat.
-
10GrowthHighInconsistent revenue and profit growth observed.
-
10ProfitabilityHighModerate ROE and ROCE, OCF is stable.
-
9ValuationHighValuation metrics are slightly above peers.
-
7BalanceHighDebt levels are manageable, but liquidity is a concern.
-
6GovernanceGoodPromoter holding is decent, but some pledging exists.
-
5DriversGoodLimited growth catalysts and execution risks present.
-
1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with limited growth prospects and weak technicals, making it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100